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 | 11.47% | -0.28% | -0.21% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.07% | -1.20% | -3.76% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.27% | — | +6.37% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.16% | +0.16% | +0.00% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.66% | — | -63.31% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | -0.26% | +3.37% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.72% | — | -2.80% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.68% | -0.24% | +7.25% | |
| 9 | DAL | Delta Air Lines INC | 股票-工業 | 1.66% | — | +0.89% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.59% | — | -0.55% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.40% | +0.07% | -0.94% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.36% | -0.09% | +7.94% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.33% | — | -1.50% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.11% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.10% | — | +1.56% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.99% | -0.22% | +60.30% | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.98% | — | -0.23% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 0.92% | — | -1.18% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | — | +20.12% | |
| 21 | DSL | Doubleline Income Solutions | 股票-其他 | 0.87% | — | +31.89% | |
| 22 | T | At&t INC | 股票-通訊服務 | 0.87% | — | -0.01% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.83% | +0.31% | -4.38% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.82% | +0.06% | +2.12% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.79% | -0.18% | — | |
| 26 | C | Citigroup INC | 股票-金融 | 0.74% | — | -3.69% | |
| 27 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 0.73% | — | — | |
| 28 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.73% | — | -2.02% | |
| 29 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.73% | — | — | |
| 30 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.71% | — | — | |
| 31 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.70% | — | +3.09% | |
| 32 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.69% | — | -0.37% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | — | -1.42% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | — | +12.65% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.67% | +0.19% | -7.21% | |
| 36 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.67% | — | — | |
| 37 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.61% | — | — | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.59% | — | +20.99% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.58% | — | +7.70% | |
| 40 | ✓ | 股票-其他 | 0.58% | — | -28.34% | ||
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | +12.52% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.15% | +19.02% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | -0.28% | +13.02% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.54% | — | -15.72% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.54% | -0.12% | +20.48% | |
| 46 | UAL | United Airlines Holdings INC | 股票-工業 | 0.53% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | — | +9.28% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.09% | +15.35% | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.52% | — | +19.66% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.51% | — | — |