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 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 17.38% | — | +10.56% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 9.62% | — | +8.87% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 6.93% | — | +5.57% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.47% | — | +10.89% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 5.44% | — | +9.25% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.91% | — | +10.75% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.26% | — | +10.66% | |
| 8 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 3.33% | — | -2.80% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.11% | — | +10.13% | |
| 10 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 2.85% | — | +7.69% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.38% | — | +4.89% | |
| 12 | VFH | Vanguard Financials ETF | ETF-其他 | 2.38% | — | +18.77% | |
| 13 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 2.37% | — | +9.23% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.23% | — | +12.99% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.08% | — | +7.32% | |
| 16 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.87% | — | +5.90% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.46% | — | +5.86% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.07% | — | — | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.85% | — | +9.36% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | — | +5.84% | |
| 21 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.67% | — | +0.67% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.67% | — | — | |
| 23 | BP | Bp Plc-spons Adr | 股票-能源 | 0.65% | — | +0.21% | |
| 24 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.61% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | — | |
| 26 | KKR | KKR & Co. Inc. | 股票-金融 | 0.60% | — | — | |
| 27 | XLF | Ss Financial Select Sector | ETF-其他 | 0.59% | — | +13.33% | |
| 28 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.56% | — | — | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.53% | — | +7.20% | |
| 30 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.52% | — | +3.09% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.51% | — | +5.34% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | — | +1.04% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | +8.41% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | — | +9.23% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.50% | — | -3.97% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.49% | — | +3.92% | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.49% | — | +3.03% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | — | +7.68% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.48% | — | +3.82% | |
| 41 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.48% | — | +3.19% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.47% | — | +5.96% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | +7.17% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.45% | — | — | |
| 45 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.45% | — | +5.23% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.45% | — | +7.58% | |
| 47 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.44% | — | — | |
| 48 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.40% | — | +4.69% | |
| 49 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.35% | — | — | |
| 50 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 0.35% | — | +36.10% |