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 | 18.19% | — | +2.88% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 10.36% | — | -33.46% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 9.63% | — | +7.17% | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 4.44% | — | -2.05% | |
| 5 | APU | Amerigas Partners LP | 股票-其他 | 4.11% | — | -0.73% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.12% | — | -1.47% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.87% | — | -0.55% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.71% | — | +3.01% | |
| 9 | CUBI | Customers Bancorp INC | 股票-其他 | 2.64% | — | +6.22% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.31% | — | -0.61% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 2.28% | — | — | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.00% | — | -8.89% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.98% | — | -12.59% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.88% | — | -2.88% | |
| 15 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.63% | — | +13.48% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.58% | — | -4.00% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.48% | — | -0.17% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.27% | — | -9.25% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | — | -7.83% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 1.11% | — | — | |
| 21 | WEP | Magellan Midstream Partners | 股票-其他 | 1.00% | — | -0.21% | |
| 22 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.95% | — | — | |
| 23 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.93% | — | — | |
| 24 | MPLX | Mplx LP | 股票-能源 | 0.88% | — | -0.49% | |
| 25 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.84% | — | — | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.81% | — | -0.99% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.77% | — | -7.83% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.74% | — | -30.42% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.73% | — | +40.74% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | — | — | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.63% | — | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | — | -0.85% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.55% | — | +0.36% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.49% | — | — | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.42% | — | -3.60% | |
| 36 | FTV | Fortive CORP | 股票-科技 | 0.42% | — | — | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.41% | — | -14.88% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.39% | — | -9.93% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.35% | — | — | |
| 40 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.32% | — | -0.81% | |
| 41 | PBCTEUR | People's United Financial | 股票-其他 | 0.31% | — | -0.89% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.31% | — | -13.51% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.30% | — | — | |
| 44 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.30% | — | -5.51% | |
| 45 | VTR | Ventas INC | 股票-房地產 | 0.29% | — | -7.79% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.28% | — | — | |
| 47 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.28% | — | — | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.28% | — | -1.10% | |
| 49 | AEP | American Electric Power | 股票-公用事業 | 0.27% | — | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.26% | — | +85.33% |