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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 11.33% | — | +0.44% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 11.22% | — | +1.62% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 6.23% | — | — | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 6.09% | — | -1.39% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.73% | — | -4.05% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.72% | — | -58.20% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.18% | — | +1.63% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 4.12% | -0.22% | -31.96% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.09% | — | — | |
| 10 | AXP | American Express Co | 股票-金融 | 3.69% | -0.23% | +72.56% | |
| 11 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 3.13% | — | +0.70% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.74% | — | -4.54% | |
| 13 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.26% | — | -40.97% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.13% | — | -57.39% | |
| 15 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 1.91% | — | -14.08% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.79% | -0.24% | -10.84% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.54% | +0.20% | -8.16% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.44% | — | +0.66% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.20% | -5.35% | |
| 20 | FMB | First Trust Managed Municipa | ETF-其他 | 1.13% | — | -0.34% | |
| 21 | USCR | US Concrete INC | 股票-其他 | 1.08% | — | — | |
| 22 | AON | Aon plc | 股票-金融 | 1.06% | — | — | |
| 23 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.98% | +0.37% | +3.11% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.78% | — | -13.89% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | -0.08% | -1.51% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | — | +0.77% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.60% | — | +24.99% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | — | -5.92% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | -0.10% | -17.66% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | -0.05% | -10.66% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.48% | — | -8.19% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | -0.09% | -6.45% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | -20.72% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.41% | -0.18% | -0.61% | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.37% | — | — | |
| 37 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.36% | — | +15.72% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.35% | — | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | -7.42% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.32% | -0.06% | +1.32% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.32% | -0.10% | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | — | -23.38% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.30% | — | -32.06% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.30% | — | -57.21% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.30% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.29% | +0.05% | NEW | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.27% | — | -18.66% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | — | -25.66% | |
| 49 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.25% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | +0.06% | -24.97% |