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 | 9.49% | +0.57% | +1.07% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 7.21% | -1.23% | — | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 6.77% | +0.82% | +19.73% | |
| 4 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 4.69% | +0.42% | +15.99% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.19% | -0.02% | +20.70% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 4.18% | -0.07% | +10.15% | |
| 7 | AVES | Avantis Emerging Markets Val | ETF-新興市場 | 3.91% | +0.47% | +10.94% | |
| 8 | JHMB | John Hancock Mortgage-backed | ETF-其他 | 3.79% | -0.05% | +23.09% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 3.30% | +0.13% | +11.56% | |
| 10 | FDBC | Fidelity D&d Bancorp INC | 股票-其他 | 3.21% | — | +14.41% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.14% | -0.13% | +13.62% | |
| 12 | CMDT | Pimco Commodity Active Strat | ETF-避險與商品 | 2.64% | +0.77% | +9.70% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | -0.49% | -5.13% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.44% | -0.04% | +20.12% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.09% | +0.37% | +29.51% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.94% | +0.19% | -0.81% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.91% | -0.01% | +30.99% | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.87% | +0.18% | +16.94% | |
| 19 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.44% | -0.06% | +2.00% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.27% | -1.01% | — | |
| 21 | HONT | Honat Bancorp INC | 股票-其他 | 1.11% | — | -3.08% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.05% | -0.13% | -12.53% | |
| 23 | JSML | Janus Hender Sm Cap Grw Alph | ETF-其他 | 1.04% | +0.04% | +27.18% | |
| 24 | XMPT | Vaneck Cef Muni Income ETF | ETF-其他 | 1.03% | -0.02% | -82.26% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.13% | -9.40% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 0.96% | — | -4.69% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.22% | +11.24% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.89% | -0.10% | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.83% | — | +21.55% | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 0.81% | +0.05% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.78% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | -0.08% | -1.65% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | — | -0.24% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.55% | -0.08% | -21.36% | |
| 35 | PPL | Ppl CORP | 股票-公用事業 | 0.52% | — | -6.30% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.51% | — | -52.90% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | — | -11.26% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.46% | — | — | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.41% | — | -26.64% | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.40% | -0.06% | -5.95% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.39% | — | -10.27% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.39% | — | -5.92% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.37% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.34% | +0.06% | -13.40% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.31% | — | -16.82% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.30% | -0.06% | — | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.30% | -0.08% | -0.72% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.30% | — | — | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.27% | — | +3.72% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.27% | — | -56.39% |