CIK: 0001723115
申報總市值
US$3.6億
| # | 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 | IMTB | Ishares Core 5-10 Year Usd | ETF-其他 | 12.78% | — | +1.15% | |
| 2 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 8.95% | — | +0.61% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.14% | — | -0.69% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 6.14% | — | +0.81% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.40% | -0.05% | -0.34% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.24% | -0.03% | +289.62% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.09% | — | +0.57% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.69% | — | +1.23% | |
| 9 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.67% | — | +3.83% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | — | -0.18% | |
| 11 | FHLC | Fidelity Msci Health Care | ETF-其他 | 2.41% | — | -0.27% | |
| 12 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 2.16% | — | +0.36% | |
| 13 | LNT | Alliant Energy CORP | 股票-公用事業 | 2.14% | — | +1.78% | |
| 14 | DG | Dollar General CORP | 股票-非循環性消費 | 2.09% | — | +0.74% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.09% | — | +0.06% | |
| 16 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 1.99% | — | +0.66% | |
| 17 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 1.95% | -0.16% | -0.01% | |
| 18 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 1.89% | — | -0.50% | |
| 19 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.89% | — | -0.52% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.80% | — | +2.35% | |
| 21 | CERNCHF | Cerner CORP | 股票-其他 | 1.71% | — | +1.53% | |
| 22 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 1.59% | — | -0.04% | |
| 23 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 1.50% | — | +0.28% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.44% | +0.03% | -0.47% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.30% | — | +11.50% | |
| 26 | IYF | Ishares US Financials ETF | ETF-其他 | 1.17% | — | +0.04% | |
| 27 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 1.14% | — | +1.30% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.13% | — | +0.62% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.13% | — | +0.67% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.99% | — | -0.61% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.94% | — | +1.08% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | +1.37% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | — | +0.54% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.73% | — | +1.92% | |
| 35 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.68% | — | +5.46% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.62% | — | +1.39% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工業 | 0.61% | — | +1.20% | |
| 38 | CACI | Caci International INC -cl A | 股票-科技 | 0.46% | — | +1.65% | |
| 39 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.44% | — | +9.70% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.42% | +0.19% | NEW | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.40% | — | — | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.39% | — | +8.83% | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.35% | — | — | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.35% | — | — | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.32% | — | +16.05% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.29% | — | +28.82% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.28% | — | +54.18% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.26% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.26% | — | +7.11% | |
| 50 | FDX | Fedex CORP | 股票-工業 | 0.24% | — | — |