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 | 11.98% | -0.28% | +0.12% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 10.85% | -1.20% | +13.88% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.78% | +0.16% | +87.72% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.94% | — | -1.23% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 3.68% | — | -0.69% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.62% | — | +14.25% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.28% | -0.22% | +31.73% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.06% | -0.09% | -1.34% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.71% | -0.24% | +0.48% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.57% | -0.12% | +5.15% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.51% | — | -0.99% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.50% | — | — | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.48% | — | +13.01% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -0.26% | +4.63% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.22% | -0.18% | +7.70% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.06% | — | -1.21% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.28% | +0.64% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.85% | — | -1.62% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.82% | +0.19% | +57.19% | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.76% | — | -1.73% | |
| 21 | HYI | Western Asset High Yield Opp | 股票-其他 | 0.72% | — | +3.85% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.71% | — | -1.95% | |
| 23 | C | Citigroup INC | 股票-金融 | 0.70% | — | +10.50% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.69% | +0.06% | — | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.69% | +0.07% | -0.59% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.68% | — | -1.09% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | — | — | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.62% | — | -0.54% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | -0.14% | +0.75% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.58% | — | +1.23% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.58% | +0.31% | +0.52% | |
| 32 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.58% | — | — | |
| 33 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.57% | — | +0.74% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | -0.08% | -4.15% | |
| 35 | DAL | Delta Air Lines INC | 股票-工業 | 0.57% | — | +1.39% | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.56% | +0.15% | -1.16% | |
| 37 | DSL | Doubleline Income Solutions | 股票-其他 | 0.56% | — | — | |
| 38 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.56% | — | +1.99% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.54% | +0.15% | +39.27% | |
| 40 | BIT | Blackrock Multi-sector INC | 股票-其他 | 0.53% | — | +3.12% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | — | — | |
| 42 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.50% | — | +18.94% | |
| 43 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.50% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | +0.57% | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.48% | — | -1.28% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.48% | — | -2.98% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.47% | — | -0.59% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.47% | — | +4.24% | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.46% | +0.19% | +3.29% | |
| 50 | XJPIX | Nuveen Preferred Securities | 股票-其他 | 0.46% | — | +2.13% |