CIK: 0001722283
申報總市值
US$2.8億
| # | 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 | 16.74% | +12.89% | -63.52% | |
| 2 | IOO | Ishares Global 100 ETF | ETF-其他 | 4.19% | — | +5.72% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 3.95% | — | +114.25% | |
| 4 | BP | Bp Plc-spons Adr | 股票-能源 | 3.52% | — | +193.16% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.52% | — | +62.03% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.49% | — | +59.04% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 3.43% | — | +72.56% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 3.28% | — | +145.57% | |
| 9 | MMM | 3m Co | 股票-工業 | 3.25% | — | +70.34% | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 3.20% | — | +128.13% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 2.98% | — | +60.87% | |
| 12 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 2.78% | — | -8.07% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.46% | — | +3.51% | |
| 14 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 2.32% | — | +102.40% | |
| 15 | RIGS | Alps Strategic Incme Fd-usdi | ETF-其他 | 2.21% | — | -1.12% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.08% | +8.33% | -8.46% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.99% | — | -1.60% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.81% | — | -1.07% | |
| 19 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.66% | — | +49.75% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.61% | — | +182.90% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.59% | — | +619.67% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.59% | — | +6.12% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | — | +67.06% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.52% | — | -13.96% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | +1.92% | NEW | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.41% | — | -24.78% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.40% | — | +0.76% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.37% | +4.52% | -8.96% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 1.31% | — | +73.74% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | — | — | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 1.28% | — | +73.11% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.24% | -4.65% | -9.20% | |
| 33 | QDEF | Flexshares Quality Dividend | ETF-其他 | 1.13% | — | -0.75% | |
| 34 | ✓ | Exchange Listed Fds Tr | 股票-其他 | 1.13% | — | +0.83% | |
| 35 | CMI | Cummins INC | 股票-工業 | 1.03% | — | +16.34% | |
| 36 | POWA | Invesco Bloomberg Pricing Po | ETF-其他 | 1.01% | — | +1.43% | |
| 37 | ECL | Ecolab INC | 股票-原物料 | 0.97% | — | -48.57% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.95% | — | -7.13% | |
| 39 | NOC | Northrop Grumman CORP | 股票-工業 | 0.84% | — | -18.54% | |
| 40 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.79% | — | -4.86% | |
| 41 | FMB | First Trust Managed Municipa | ETF-其他 | 0.74% | — | -7.10% | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.73% | — | -14.52% | |
| 43 | UL | Unilever PLC | 股票-非循環性消費 | 0.68% | — | -33.22% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.67% | — | -35.58% | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.60% | — | -12.38% | |
| 46 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.41% | — | -12.81% | |
| 47 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.19% | — | -4.24% | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.19% | -19.27% | -75.51% | |
| 49 | EXK | Exact Sciences CORP | 股票-原物料 | 0.18% | — | +7.36% | |
| 50 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 0.18% | — | — |