CIK: 0001098151
申報總市值
US$2.5億
| # | 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 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 9.07% | +0.57% | +6.77% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 6.53% | -1.23% | — | |
| 3 | XMPT | Vaneck Cef Muni Income ETF | ETF-其他 | 6.42% | -0.02% | +0.65% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 5.81% | +0.82% | +7.51% | |
| 5 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 4.28% | +0.42% | +9.80% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 4.04% | -0.07% | +0.64% | |
| 7 | AVES | Avantis Emerging Markets Val | ETF-新興市場 | 3.34% | +0.47% | +11.68% | |
| 8 | JHMB | John Hancock Mortgage-backed | ETF-其他 | 3.32% | -0.05% | +1.17% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.17% | -0.02% | +11.35% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 2.95% | +0.13% | +9.04% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.81% | -0.13% | +7.30% | |
| 12 | FDBC | Fidelity D&d Bancorp INC | 股票-其他 | 2.72% | — | +3.13% | |
| 13 | CMDT | Pimco Commodity Active Strat | ETF-避險與商品 | 2.68% | +0.77% | +9.99% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | -0.49% | -1.45% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.18% | -0.04% | +0.48% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.85% | +0.19% | +5.18% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.66% | +0.37% | +12.08% | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.64% | +0.18% | +9.17% | |
| 19 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.60% | -0.01% | +1.25% | |
| 20 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.43% | -0.06% | +2.95% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.40% | -0.13% | -4.61% | |
| 22 | HONT | Honat Bancorp INC | 股票-其他 | 1.21% | — | -0.61% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.18% | — | -25.29% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.13% | -1.47% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 1.02% | — | -8.05% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | +0.22% | +0.29% | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.90% | +0.05% | — | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.83% | -1.01% | -1.31% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.81% | -0.10% | — | |
| 30 | JSML | Janus Hender Sm Cap Grw Alph | ETF-其他 | 0.79% | +0.04% | +10.18% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.76% | — | +9.94% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.74% | -0.08% | -1.57% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | -0.08% | -9.16% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.66% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | — | — | |
| 36 | PPL | Ppl CORP | 股票-公用事業 | 0.63% | — | — | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.63% | — | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | — | -0.27% | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.52% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.49% | +0.06% | -1.10% | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.49% | -0.06% | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | — | +2.21% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.44% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | +0.03% | — | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.42% | — | — | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.39% | — | — | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.36% | — | — | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.31% | — | — | |
| 50 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.29% | — | -3.52% |