CIK: 0001672829
申報總市值
US$1.7億
| # | 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 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 9.58% | — | -15.44% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 8.38% | — | -0.21% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 6.61% | — | -30.78% | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 5.94% | — | +0.91% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 5.44% | — | +5.59% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.25% | — | +7.86% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.57% | — | +9.75% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.42% | — | +139.41% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.32% | — | +3.64% | |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 3.80% | — | +93.60% | |
| 11 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 2.92% | — | +150.74% | |
| 12 | EWU | Ishares Msci United Kingdom | ETF-其他 | 2.81% | — | -0.99% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.21% | — | +11.34% | |
| 14 | VFH | Vanguard Financials ETF | ETF-其他 | 2.16% | — | +12.92% | |
| 15 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 2.12% | — | -2.72% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.99% | — | -3.85% | |
| 17 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.75% | — | +21.53% | |
| 18 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 1.51% | — | +6.05% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.33% | — | +280.94% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.18% | — | +409.51% | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.11% | — | -3.63% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.93% | — | +14.15% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.75% | — | — | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.74% | — | +10.74% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.72% | — | +3.98% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 0.63% | — | +7.63% | |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.62% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | — | +0.71% | |
| 29 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.61% | — | +41.23% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.61% | — | -25.91% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.60% | — | +12.39% | |
| 32 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.59% | — | +7.21% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | +5.04% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.59% | — | +14.73% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | +8.21% | |
| 36 | KKR | KKR & Co. Inc. | 股票-金融 | 0.55% | — | +11.02% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | +9.48% | |
| 38 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.55% | — | +12.20% | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.54% | — | +6.64% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.54% | — | — | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.54% | — | +2.57% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.53% | — | +7.06% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | +22.79% | |
| 44 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.50% | — | +16.42% | |
| 45 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.50% | — | +22.59% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | — | +12.93% | |
| 47 | PAYX | Paychex INC | 股票-科技 | 0.48% | — | +11.59% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | +15.79% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.46% | — | +15.55% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.41% | — | +48.25% |