CIK: 0001668155
申報總市值
US$4.6億
| # | 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.01% | — | +3.59% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 4.53% | — | +6.58% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.27% | — | +4.20% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.01% | — | +3.20% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.98% | — | +4.46% | |
| 6 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 3.88% | — | +1.55% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.77% | — | +5.44% | |
| 8 | EGOVEUR | Nic INC | 股票-其他 | 3.61% | — | +66.20% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.39% | — | +3.32% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.78% | — | +2.50% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.77% | — | +2.20% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.74% | — | +8.03% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.67% | — | +4.08% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.65% | — | +4.83% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.32% | — | +2.00% | |
| 16 | LEG | Leggett & Platt, Incorporated | 股票-循環性消費 | 2.28% | — | +1.99% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.24% | — | +6.27% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.01% | — | +2.10% | |
| 19 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-大型股與成長 | 2.00% | — | +3.73% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 2.00% | — | -0.03% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.99% | — | +3.33% | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.91% | — | +3.33% | |
| 23 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.65% | — | +4.18% | |
| 24 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 1.63% | — | +4.85% | |
| 25 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.46% | — | -1.91% | |
| 26 | ✓ | Dreyfus Strategic Mun Bd Fd | 股票-其他 | 1.25% | — | +2.76% | |
| 27 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.24% | — | +5.11% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.18% | — | +11.87% | |
| 29 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.18% | — | -5.39% | |
| 30 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 1.16% | — | +5.36% | |
| 31 | VMO | Invesco Municipal Opport | 股票-其他 | 1.15% | — | +0.16% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.03% | — | +2.09% | |
| 33 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 1.02% | — | -19.38% | |
| 34 | IFGL | Ishares International Develo | ETF-其他 | 0.89% | — | -1.16% | |
| 35 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.88% | — | +2.87% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | — | — | |
| 37 | IDV | Ishares International Select | ETF-其他 | 0.69% | — | +6.09% | |
| 38 | MAC | Macerich Co/the | 股票-其他 | 0.67% | — | -4.46% | |
| 39 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.63% | — | +8.26% | |
| 40 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.63% | — | +6.26% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.61% | — | +0.13% | |
| 42 | WRUSD | Westar Energy INC | 股票-其他 | 0.55% | — | -8.76% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.55% | — | +9.24% | |
| 44 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.40% | — | — | |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.40% | — | +122.13% | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.39% | — | +11.27% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | — | +2.78% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.38% | — | -7.47% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.37% | — | -4.25% | |
| 50 | ✓ | Dreyfus Mun Income INC | 股票-其他 | 0.35% | — | +20.80% |