CIK: 0001598550
申報總市值
US$4.5億
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 12.43% | -0.28% | +3.23% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 8.05% | — | +27.54% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.56% | -1.20% | -23.57% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.49% | +0.16% | +11.03% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.15% | — | +40.18% | |
| 6 | ✓ | 股票-其他 | 3.51% | — | -2.02% | ||
| 7 | AAPL | Apple INC | 股票-科技 | 2.83% | -0.09% | -2.90% | |
| 8 | DAL | Delta Air Lines INC | 股票-工業 | 2.71% | — | +0.04% | |
| 9 | AAL | American Airlines Group INC | 股票-工業 | 2.29% | — | -11.17% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.15% | -0.26% | +0.87% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.02% | +0.06% | -13.65% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.92% | — | -0.11% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.81% | — | +19.85% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.76% | -0.24% | +10.97% | |
| 15 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.62% | — | -1.54% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.54% | -0.22% | +0.58% | |
| 17 | GM | General Motors Co | 股票-循環性消費 | 1.51% | — | -4.33% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.39% | — | +0.63% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.21% | — | -16.56% | |
| 20 | D | Dominion Energy INC | 股票-公用事業 | 1.16% | — | — | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 1.06% | — | +5.45% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.03% | — | +19.36% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.96% | — | +12.60% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.95% | — | -5.47% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 0.88% | — | -0.88% | |
| 26 | TWXCHF | Time Warner INC | 股票-其他 | 0.85% | — | +5.87% | |
| 27 | DSL | Doubleline Income Solutions | 股票-其他 | 0.82% | — | +383.87% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | -0.14% | -28.83% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.78% | — | -0.53% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.77% | — | -32.63% | |
| 31 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.77% | — | -4.88% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.76% | — | +10.59% | |
| 33 | ✓ | 股票-其他 | 0.75% | — | +8.17% | ||
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | — | — | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.74% | — | — | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.73% | — | -6.95% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.69% | — | -8.43% | |
| 38 | FE | Firstenergy CORP | 股票-公用事業 | 0.63% | — | +3.85% | |
| 39 | SNY | Sanofi-adr | 股票-醫療保健 | 0.62% | — | -9.34% | |
| 40 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.61% | — | +39.86% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | — | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.60% | — | -9.15% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | -29.59% | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.59% | — | — | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.58% | — | -17.57% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | +0.15% | +4.45% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | — | |
| 48 | F | Ford Motor Co | 股票-循環性消費 | 0.53% | — | -3.80% | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.49% | — | +23.58% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | — | — |