CIK: 0001634553
申報總市值
US$4.3億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 16.34% | — | +2.88% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 15.43% | — | -12.72% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.50% | — | +6.76% | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 3.96% | — | -8.67% | |
| 5 | APU | Amerigas Partners LP | 股票-其他 | 3.95% | — | -0.15% | |
| 6 | CUBI | Customers Bancorp INC | 股票-其他 | 3.06% | — | -26.51% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.83% | — | -1.61% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.67% | — | -0.58% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.44% | — | +5.08% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 2.20% | — | -0.25% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.18% | — | +2.40% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.09% | — | -1.45% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.00% | — | -2.03% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.91% | — | -0.39% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.50% | — | -1.25% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.44% | — | -4.31% | |
| 17 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.37% | — | +44.31% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.33% | — | -20.18% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | — | -4.08% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.05% | — | +52.38% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.00% | — | — | |
| 22 | WEP | Magellan Midstream Partners | 股票-其他 | 0.98% | — | — | |
| 23 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.94% | — | -0.55% | |
| 24 | MPLX | Mplx LP | 股票-能源 | 0.85% | — | — | |
| 25 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.83% | — | -8.52% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.81% | — | -1.86% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.80% | — | -19.38% | |
| 28 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.79% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | — | -1.13% | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.57% | — | -0.53% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.55% | — | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | — | -1.33% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.50% | — | +7.60% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.47% | — | -5.29% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.45% | — | -1.11% | |
| 36 | FTV | Fortive CORP | 股票-科技 | 0.40% | — | — | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.40% | — | -4.52% | |
| 38 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.40% | — | -16.76% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.37% | — | — | |
| 40 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.36% | — | — | |
| 41 | VTR | Ventas INC | 股票-房地產 | 0.33% | — | — | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.33% | — | -0.59% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.33% | — | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.32% | — | -20.81% | |
| 45 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.30% | — | — | |
| 46 | PBCTEUR | People's United Financial | 股票-其他 | 0.30% | — | -68.54% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.29% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.27% | — | -16.98% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.27% | — | — | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.26% | — | — |