CIK: 0001568298
申報總市值
US$3.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 19.11% | — | +4.47% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 15.77% | — | +11.53% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.91% | — | +24.45% | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 6.84% | — | -0.26% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.97% | — | -0.82% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.78% | — | -0.35% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.61% | — | +14.31% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | — | +22.37% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.17% | — | -21.82% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | — | +2.62% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.07% | — | +20.08% | |
| 12 | TGT | Target CORP | 股票-循環性消費 | 2.05% | — | +0.73% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.03% | — | +9.43% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.02% | — | -11.72% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.01% | — | +1.13% | |
| 16 | IHDG | Wisdomtree International Hed | ETF-其他 | 2.00% | — | +0.57% | |
| 17 | PPL | Ppl CORP | 股票-公用事業 | 1.93% | — | +0.24% | |
| 18 | GD | General Dynamics CORP | 股票-工業 | 1.91% | — | +9.60% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.90% | — | +1.21% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.89% | — | +1.25% | |
| 21 | AWK | American Water Works Co INC | 股票-公用事業 | 1.84% | — | +1.00% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.82% | — | +1.27% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.67% | — | +57.05% | |
| 24 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.54% | — | -3.17% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.38% | — | +1.09% | |
| 26 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.07% | — | +0.20% | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.84% | — | +2.62% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.84% | — | -3.36% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.51% | — | +18.40% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | — | -10.62% | |
| 31 | MKL | Markel Group INC | 股票-金融 | 0.31% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.23% | — | +4.83% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.23% | — | -4.75% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.17% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.14% | — | +26.57% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.14% | — | — | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.14% | — | +26.59% | |
| 38 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.13% | — | — | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.12% | — | — | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.11% | — | +2.92% | |
| 41 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.10% | — | — | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.10% | — | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.07% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.07% | — | — | |
| 45 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.07% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.07% | — | — | |
| 47 | ABX | Barrick Gold CORP | 股票-金融 | 0.07% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.05% | — | +12.00% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.05% | — | -22.34% |