CIK: 0001608057
申報總市值
US$5.2億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 8.57% | — | +2.05% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.65% | — | -4.54% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.21% | — | -5.56% | |
| 4 | SUB | Ishares Short-term National | ETF-其他 | 2.88% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.54% | -0.30% | +2.55% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.53% | +0.09% | -6.12% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.45% | — | -0.09% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.21% | — | -2.86% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.98% | — | -18.03% | |
| 10 | ✓ | Barings Corporate Invs | 股票-其他 | 1.94% | — | +2.36% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.82% | — | +0.52% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.59% | — | -0.13% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.37% | -0.30% | +0.36% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.32% | +0.19% | +12.06% | |
| 15 | HY | Hyster-yale INC | 股票-其他 | 1.30% | +0.25% | — | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | +0.17% | +1.11% | |
| 17 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.06% | — | +8.64% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.45% | +0.49% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.98% | — | +0.39% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.97% | — | +1.79% | |
| 22 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.97% | — | +1.67% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.93% | -0.07% | -0.09% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | -0.15% | +0.41% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.91% | — | +6.29% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.89% | — | +2.57% | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.86% | — | -0.30% | |
| 28 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.84% | — | +0.89% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.84% | — | +8.62% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | — | +7.40% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.80% | — | +22.11% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.79% | — | +12.47% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.78% | +0.15% | -7.00% | |
| 34 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.77% | — | -6.66% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | +1.93% | |
| 36 | ✓ | Rydex ETF Trust | ETF-其他 | 0.72% | — | -0.26% | |
| 37 | ✓ | Google INC Class C | 股票-其他 | 0.71% | — | +6.58% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | +3.84% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.68% | — | -1.09% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.68% | — | +1.70% | |
| 41 | BMO | Bank Of Montreal | 股票-金融 | 0.66% | — | +0.30% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | — | +2.63% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | +2.87% | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.63% | — | -47.54% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | +1.51% | |
| 46 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.61% | — | -17.09% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.61% | — | +1.25% | |
| 48 | NGG | National Grid plc | 股票-公用事業 | 0.61% | — | -2.83% | |
| 49 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.61% | — | +10.00% | |
| 50 | NC | Nacco Industries-cl A | 股票-其他 | 0.58% | — | +0.89% |