CIK: 0001598304
申報總市值
US$26.0億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.15% | — | -4.96% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 9.22% | — | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 8.97% | — | +33.43% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 5.98% | -0.22% | -19.08% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 5.18% | — | — | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.86% | — | -16.53% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.87% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.86% | — | +1.33% | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 3.79% | — | -2.45% | |
| 10 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 2.85% | — | +0.06% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.62% | — | +1.19% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.42% | -0.24% | -2.14% | |
| 13 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 2.32% | — | -52.46% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.01% | -0.23% | -2.43% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.61% | +0.20% | +7.27% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.61% | — | -3.83% | |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.37% | — | -53.65% | |
| 18 | USCR | US Concrete INC | 股票-其他 | 1.18% | — | -27.93% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.20% | +2.22% | |
| 20 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.00% | +0.37% | -40.76% | |
| 21 | FMB | First Trust Managed Municipa | ETF-其他 | 0.95% | — | +454.44% | |
| 22 | AON | Aon plc | 股票-金融 | 0.95% | — | +0.03% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.90% | — | -8.62% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | -0.08% | -16.71% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.68% | — | -86.92% | |
| 26 | USCI | United States Commodity Inde | ETF-避險與商品 | 0.67% | — | -12.96% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | -0.10% | -1.11% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.64% | — | -12.37% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | — | +0.71% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | +1.44% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.53% | — | -1.28% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | -4.80% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.51% | — | -0.37% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | — | -7.36% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | -0.09% | -6.80% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | -0.05% | -4.05% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.42% | -0.18% | — | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.42% | — | -4.05% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.40% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | +0.50% | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.38% | — | +1.28% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | -2.43% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.34% | — | +0.03% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | +0.06% | -2.70% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | — | -7.46% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.31% | -0.06% | — | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.29% | +0.05% | NEW | |
| 49 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.29% | — | +33.03% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.29% | — | — |