CIK: 0001668189
申報總市值
US$10.6億
| # | 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 11.31% | +0.17% | -0.94% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 10.78% | +0.23% | -0.60% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.54% | -0.12% | +3.14% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 6.23% | — | +0.47% | |
| 5 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 5.63% | — | -4.60% | |
| 6 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 5.51% | — | -0.03% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.28% | — | +1.10% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.19% | -0.22% | -3.61% | |
| 9 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 3.10% | — | -16.62% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.69% | +0.12% | +2.93% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.34% | -0.10% | -2.33% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.27% | — | -3.79% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.19% | — | +0.86% | |
| 14 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 1.75% | — | -26.20% | |
| 15 | XCHYX | Calamos Convert & High INC | 股票-其他 | 1.51% | -0.10% | +14.11% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | — | -2.76% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.38% | — | -18.48% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.21% | -0.16% | +3.43% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | — | +0.39% | |
| 20 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.04% | — | +48.98% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | +0.06% | -2.60% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.88% | — | +0.41% | |
| 23 | COR | Cencora INC | 股票-醫療保健 | 0.84% | -0.08% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | — | -4.60% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | -0.10% | +3.04% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.60% | — | -1.64% | |
| 27 | MMM | 3m Co | 股票-工業 | 0.58% | — | +0.15% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | — | +2.78% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | — | +0.07% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -0.29% | -2.19% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | — | +0.35% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.52% | -0.16% | -1.79% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | — | +7.61% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.47% | — | -10.84% | |
| 36 | ✓ | Cohen & Steers Global INC Bl | 股票-其他 | 0.46% | — | +11.75% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.45% | — | -5.25% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.45% | — | +26.19% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | — | +3.19% | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 0.40% | -0.11% | — | |
| 41 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.39% | — | +1.93% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.38% | — | -3.58% | |
| 43 | ✓ | Scana CORP New | 股票-其他 | 0.36% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | -10.88% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.34% | — | -8.14% | |
| 46 | VTV | Vanguard Value ETF | ETF-其他 | 0.34% | — | -0.94% | |
| 47 | IT | Gartner INC | 股票-科技 | 0.34% | — | — | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.33% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.32% | — | -0.21% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | -3.48% |