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 | 12.40% | -0.28% | -0.07% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.77% | -1.20% | -0.19% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.72% | — | -3.29% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.09% | +0.16% | -0.85% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.76% | — | +120.32% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.68% | — | -0.84% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.08% | -0.26% | +0.00% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | -0.24% | +0.82% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.62% | — | -1.32% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.61% | — | -1.61% | |
| 11 | DAL | Delta Air Lines INC | 股票-工業 | 1.56% | — | -6.12% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.45% | +0.07% | -2.38% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.41% | -0.09% | -1.76% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.31% | -0.22% | -7.09% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.27% | — | -7.44% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.01% | — | -10.83% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.01% | — | +94.81% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.98% | — | -1.08% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 0.97% | — | -2.57% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.94% | — | +0.64% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.93% | -0.18% | — | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | -0.12% | +10.11% | |
| 23 | DSL | Doubleline Income Solutions | 股票-其他 | 0.89% | — | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | — | — | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.85% | — | -1.35% | |
| 26 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.83% | — | +15.96% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.81% | +0.31% | -4.34% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | -2.23% | |
| 29 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.77% | — | +0.02% | |
| 30 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.74% | — | — | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.73% | +0.06% | -3.77% | |
| 32 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.72% | — | -2.39% | |
| 33 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.70% | — | +0.43% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.69% | +0.19% | -3.72% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | — | -4.46% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.28% | -3.40% | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.64% | — | -0.01% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | -2.27% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.58% | — | -3.57% | |
| 40 | HYI | Western Asset High Yield Opp | 股票-其他 | 0.57% | — | +189.19% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -0.08% | +11.75% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | -0.14% | -4.27% | |
| 44 | GM | General Motors Co | 股票-循環性消費 | 0.54% | — | -2.72% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.53% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.15% | +1.71% | |
| 47 | XJPIX | Nuveen Preferred Securities | 股票-其他 | 0.50% | — | +13.02% | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.49% | — | -1.72% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | — | -9.85% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.46% | — | +6.00% |