CIK: 0001535677
申報總市值
US$2.8億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 13.77% | — | +20.50% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 4.59% | — | +0.56% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.30% | — | +0.31% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.79% | — | +124.67% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.65% | — | -5.77% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.53% | — | -5.04% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.78% | — | +2.69% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.78% | — | -1.95% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.18% | — | -3.16% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.15% | — | +0.04% | |
| 11 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 2.06% | — | +124.32% | |
| 12 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 2.00% | — | +1.33% | |
| 13 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 1.97% | — | -15.50% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.93% | — | -3.18% | |
| 15 | ✓ | Ishares | 股票-其他 | 1.86% | — | -11.62% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.83% | — | +0.37% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.77% | — | +0.50% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.65% | — | -69.50% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.60% | — | -12.19% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.51% | — | +0.32% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.45% | — | -1.46% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.39% | — | +40.38% | |
| 23 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.36% | — | -0.90% | |
| 24 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 1.33% | — | -35.08% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.32% | — | +0.18% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.31% | — | -5.98% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.21% | — | -35.67% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | — | +1.11% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.14% | — | -34.59% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 1.11% | — | +3.33% | |
| 31 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 1.07% | — | -33.12% | |
| 32 | SO | Southern Co/the | 股票-公用事業 | 0.96% | — | +2.35% | |
| 33 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.92% | — | -13.99% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.87% | — | -0.67% | |
| 35 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.86% | — | -30.55% | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.83% | — | +1.51% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.80% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | — | -1.43% | |
| 39 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.79% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.77% | — | +0.31% | |
| 41 | MBB | Ishares Mbs ETF | ETF-其他 | 0.75% | — | -7.11% | |
| 42 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.65% | — | -49.98% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.61% | — | +5.11% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.58% | — | +1.06% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | — | +1981.48% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.51% | — | — | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.48% | — | -9.89% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.48% | — | +2.36% | |
| 49 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.45% | — | +62.58% | |
| 50 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.43% | — | — |