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 | 11.43% | -0.28% | +0.64% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 8.64% | — | +2.66% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.95% | -1.20% | +1.45% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.61% | +0.16% | -0.69% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.20% | — | +5.44% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.18% | -0.26% | -1.98% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.93% | -0.09% | +13.06% | |
| 8 | DAL | Delta Air Lines INC | 股票-工業 | 1.93% | — | +3.62% | |
| 9 | ✓ | 股票-其他 | 1.89% | — | -3.74% | ||
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.82% | — | -0.28% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.70% | -0.24% | +10.78% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.62% | — | +46.66% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.53% | +0.07% | -1.82% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.32% | — | +25.35% | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 1.23% | — | +5.05% | |
| 16 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 1.15% | — | -22.40% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.14% | — | +0.48% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.10% | — | -0.07% | |
| 19 | AAL | American Airlines Group INC | 股票-工業 | 1.09% | — | +14.09% | |
| 20 | C | Citigroup INC | 股票-金融 | 1.02% | — | +1.99% | |
| 21 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 1.01% | — | +31.96% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.01% | — | — | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.00% | — | -13.15% | |
| 24 | DSL | Doubleline Income Solutions | 股票-其他 | 0.96% | — | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | — | +4.98% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.94% | +0.06% | +7.01% | |
| 27 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.90% | — | — | |
| 28 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.87% | — | +3.96% | |
| 29 | CELG | Celgene CORP | 股票-其他 | 0.86% | — | -2.14% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | -0.14% | -0.17% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.82% | +0.19% | -3.28% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.82% | — | +6.04% | |
| 33 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.78% | — | +39.71% | |
| 34 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.76% | — | +6.86% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.75% | -0.18% | -1.77% | |
| 36 | GM | General Motors Co | 股票-循環性消費 | 0.64% | — | -5.10% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | -0.22% | — | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.59% | — | +5.88% | |
| 39 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.58% | — | +2.86% | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.57% | — | — | |
| 41 | ✓ | Allianzgi Conv & Income Fd | 股票-其他 | 0.55% | — | +0.03% | |
| 42 | SNY | Sanofi-adr | 股票-醫療保健 | 0.54% | — | +1.73% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.50% | — | -1.41% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.49% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | — | +0.87% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.45% | — | +4.92% | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.45% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | +0.15% | +3.86% |