CIK: 0001723115
申報總市值
US$3.0億
| # | 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 | IMTB | Ishares Core 5-10 Year Usd | ETF-其他 | 13.72% | — | +39.44% | |
| 2 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 9.69% | — | +1.65% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.90% | — | -7.89% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 6.26% | — | -6.18% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.38% | -0.23% | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.92% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.85% | -0.16% | +11.63% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | -0.14% | +5.50% | |
| 9 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.72% | — | — | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.70% | — | +5.34% | |
| 11 | FHLC | Fidelity Msci Health Care | ETF-其他 | 2.49% | — | -8.13% | |
| 12 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 2.25% | — | -8.13% | |
| 13 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 2.14% | — | -7.79% | |
| 14 | LNT | Alliant Energy CORP | 股票-公用事業 | 2.12% | — | +8.09% | |
| 15 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 2.11% | +0.39% | -2.69% | |
| 16 | DG | Dollar General CORP | 股票-非循環性消費 | 2.06% | — | +8.53% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.91% | — | +5.92% | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.85% | — | -9.33% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.83% | -0.23% | — | |
| 20 | CERNCHF | Cerner CORP | 股票-其他 | 1.74% | — | — | |
| 21 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 1.74% | — | -9.27% | |
| 22 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 1.58% | — | -8.93% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.57% | -0.33% | -3.61% | |
| 24 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 1.49% | — | -8.64% | |
| 25 | IYF | Ishares US Financials ETF | ETF-其他 | 1.23% | — | -7.26% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.14% | +0.08% | NEW | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.13% | — | +21.27% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.11% | — | — | |
| 29 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 1.10% | — | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.04% | — | -6.58% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | — | +38.72% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.87% | — | +33.65% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | +44.10% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.72% | +0.31% | +50.69% | |
| 35 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.71% | — | +15.06% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工業 | 0.64% | — | +54.59% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.60% | — | +44.35% | |
| 38 | CACI | Caci International INC -cl A | 股票-科技 | 0.50% | — | +41.13% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.44% | — | +7.19% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.42% | — | +6.59% | |
| 41 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.40% | +0.07% | — | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.37% | — | — | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.36% | — | — | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.30% | — | +57.77% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.29% | — | +3.93% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.28% | — | +9.87% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.25% | — | +7.48% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.25% | -0.14% | EXIT | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.24% | — | -8.16% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | +0.09% | +3.69% |