CIK: 0001694663
申報總市值
US$2.1億
| # | 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 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 8.26% | +0.11% | -1.64% | |
| 2 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-其他 | 5.67% | — | — | |
| 3 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 3.50% | +0.18% | -0.32% | |
| 4 | VSLU | Applied Finance Valuat ETF | ETF-其他 | 2.99% | — | +21.42% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.82% | +0.05% | +5.01% | |
| 6 | IDU | Ishares US Utilities ETF | ETF-其他 | 2.82% | +0.10% | -2.08% | |
| 7 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 2.81% | -2.18% | +23.10% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.57% | — | +22.93% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.34% | -0.97% | +6.31% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.25% | +0.10% | +17.05% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.03% | +0.24% | +19.64% | |
| 12 | IYZ | Ishares US Telecommunication | ETF-其他 | 1.90% | +0.17% | -0.19% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 1.78% | +0.31% | -1.47% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.63% | +0.21% | +10.85% | |
| 15 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.60% | +0.09% | -0.91% | |
| 16 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.60% | +1.10% | — | |
| 17 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | 1.53% | +0.20% | +11.58% | |
| 18 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 1.37% | +0.10% | +19.88% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.36% | — | -38.72% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.34% | — | +20.63% | |
| 21 | TDS | Telephone And Data Systems | 股票-通訊服務 | 1.33% | — | -3.38% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.32% | — | -3.11% | |
| 23 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.29% | — | -1.70% | |
| 24 | KR | Kroger Co | 股票-非循環性消費 | 1.25% | +0.09% | -3.07% | |
| 25 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 1.25% | +0.58% | +18.80% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -0.18% | -0.84% | |
| 27 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.22% | -0.13% | EXIT | |
| 28 | AFG | American Financial Group INC | 股票-金融 | 1.22% | -0.13% | EXIT | |
| 29 | R | Ryder System INC | 股票-工業 | 1.18% | — | -2.68% | |
| 30 | GD | General Dynamics CORP | 股票-工業 | 1.15% | — | +1.84% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 1.10% | +0.09% | +0.53% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 1.10% | — | -0.08% | |
| 33 | XLSR | Ss US Sector Rotation | ETF-其他 | 1.05% | -0.11% | EXIT | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.04% | -1.44% | EXIT | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.04% | — | +19.68% | |
| 36 | EVR | Evercore INC - A | 股票-金融 | 1.03% | -0.14% | -1.19% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工業 | 1.02% | +0.11% | +2.56% | |
| 38 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.99% | — | +3.06% | |
| 39 | FESM | Fidelity Enhanced Small Cap | ETF-中小型股 | 0.99% | +0.14% | +32.97% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.99% | — | -34.03% | |
| 41 | AEP | American Electric Power | 股票-公用事業 | 0.98% | — | +4.76% | |
| 42 | ANDE | Andersons Inc/the | 股票-其他 | 0.97% | +0.20% | +1.92% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.97% | -0.13% | EXIT | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.96% | — | -0.43% | |
| 45 | CMS | Cms Energy CORP | 股票-公用事業 | 0.96% | -0.50% | EXIT | |
| 46 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.95% | — | +2.02% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.94% | -0.10% | +11.31% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.94% | — | +14.47% | |
| 49 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.94% | — | -2.42% | |
| 50 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.92% | — | +6.56% |