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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 23.24% | -19.27% | +340.10% | |
| 2 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 12.53% | -6.62% | +0.11% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.76% | +8.33% | +3.46% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 6.30% | -4.65% | -0.15% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.25% | +4.52% | +12.43% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.85% | +0.22% | +0.88% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.58% | — | +0.30% | |
| 8 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.57% | -2.57% | EXIT | |
| 9 | GIS | General Mills INC | 股票-非循環性消費 | 2.46% | -2.46% | EXIT | |
| 10 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 2.32% | +0.10% | +38.14% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 2.03% | -1.09% | -19.88% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.03% | -2.03% | EXIT | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.75% | -0.82% | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.73% | +1.54% | +10.33% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.70% | +12.89% | +19.48% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.51% | -1.51% | EXIT | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.49% | +0.15% | +0.43% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.48% | +0.12% | +0.17% | |
| 19 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 1.46% | — | -5.41% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.45% | +0.12% | +0.41% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.45% | +0.16% | +0.97% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.42% | +0.11% | +1.93% | |
| 23 | TAFI | AB Tax Aware Short Dur Muni | ETF-其他 | 1.39% | — | +88.38% | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.27% | — | +0.02% | |
| 25 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 1.19% | -1.19% | EXIT | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.86% | -0.86% | EXIT | |
| 27 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.84% | -0.84% | EXIT | |
| 28 | AA | Alcoa CORP | 股票-原物料 | 0.81% | -0.81% | EXIT | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.80% | -0.80% | EXIT | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 0.80% | — | -1.19% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.78% | -0.78% | EXIT | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.73% | -0.73% | EXIT | |
| 33 | MORN | Morningstar INC | 股票-金融 | 0.37% | +0.43% | -50.87% | |
| 34 | CTAS | Cintas CORP | 股票-工業 | 0.32% | — | +17.93% | |
| 35 | NOW | Servicenow INC | 股票-科技 | 0.30% | +0.58% | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | — | +0.20% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.26% | — | -21.59% | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.16% | — | +4.95% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.12% | — | +5.06% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.11% | — | — | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.10% | — | — | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.08% | — | — | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.08% | — | — |