CIK: 0001539338
申報總市值
US$5.7億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.19% | — | -0.72% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 13.02% | — | +38.46% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 12.11% | — | -3.81% | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 7.02% | — | +3.43% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 6.16% | — | -0.33% | |
| 6 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 5.57% | — | -0.06% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.11% | — | -0.02% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.02% | — | -1.52% | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 3.45% | — | -0.61% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.86% | — | -1.72% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.81% | — | — | |
| 12 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.14% | — | -0.57% | |
| 13 | ARKK | Ark Innovation ETF | ETF-其他 | 1.74% | — | +8.65% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 1.57% | — | +0.00% | |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.23% | — | +0.64% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.16% | — | -23.09% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.11% | — | +1.92% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.98% | — | -43.49% | |
| 19 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.79% | — | -8.00% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.60% | — | +0.11% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.58% | — | — | |
| 22 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.51% | — | -6.59% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | — | -0.34% | |
| 24 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.46% | — | -3.92% | |
| 25 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.45% | — | -1.49% | |
| 26 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.44% | — | +0.13% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | — | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | — | — | |
| 29 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.39% | — | -0.67% | |
| 30 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.36% | — | -1.29% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.36% | — | +63.96% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.35% | — | — | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | — | +0.02% | |
| 34 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 0.32% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.29% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | — | -0.20% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.28% | — | +8.19% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | — | -0.71% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.27% | — | -18.96% | |
| 40 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.26% | — | -0.76% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.26% | — | -0.77% | |
| 42 | ✓ | 股票-其他 | 0.18% | — | +6.16% | ||
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | — | +0.04% | |
| 44 | MBB | Ishares Mbs ETF | ETF-其他 | 0.17% | — | +60.12% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.17% | — | -1.15% | |
| 46 | RTN1USD | Raytheon Company | 股票-其他 | 0.16% | — | +0.04% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.16% | — | +0.34% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.15% | — | -0.40% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.14% | — | — | |
| 50 | ALXO | Alx Oncology Holdings INC | 股票-其他 | 0.13% | — | — |