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 | 12.17% | -0.28% | -2.43% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.72% | -1.20% | -2.92% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.77% | — | +14.10% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.14% | +0.16% | -0.13% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.66% | — | -2.45% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | -0.26% | -3.81% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.82% | -0.24% | -0.84% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.69% | — | -1.78% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.65% | — | -4.00% | |
| 10 | DAL | Delta Air Lines INC | 股票-工業 | 1.56% | — | -7.05% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.51% | +0.07% | -2.12% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.42% | -0.09% | -10.51% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.40% | -0.22% | +28.60% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.39% | — | -2.75% | |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.26% | — | +486.49% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.10% | — | -12.29% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 1.04% | — | -1.68% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.02% | — | -0.64% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.91% | -0.18% | -0.96% | |
| 20 | DSL | Doubleline Income Solutions | 股票-其他 | 0.91% | — | -6.29% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | — | -11.84% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.85% | — | -0.64% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.85% | +0.31% | -3.94% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.83% | — | -10.37% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | -6.28% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | -0.12% | +26.13% | |
| 27 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.77% | — | -1.94% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.76% | +0.06% | -8.95% | |
| 29 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.74% | — | -8.83% | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.73% | — | — | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.73% | — | -31.55% | |
| 32 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.73% | — | -6.90% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.71% | +0.19% | -0.95% | |
| 34 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.69% | — | -11.47% | |
| 35 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.69% | — | -5.99% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | — | -1.44% | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.63% | — | -3.18% | |
| 38 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.62% | — | -8.48% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | — | -0.58% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.28% | -3.28% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | -17.28% | |
| 42 | ✓ | 股票-其他 | 0.56% | — | -9.62% | ||
| 43 | GM | General Motors Co | 股票-循環性消費 | 0.55% | — | +4.60% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.15% | -15.22% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.51% | — | -15.28% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | -0.14% | +4.46% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | — | -15.30% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.51% | — | +40.98% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | -14.11% | |
| 50 | PRU | Prudential Financial INC | 股票-金融 | 0.47% | — | -17.14% |