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 | 13.20% | — | -14.55% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 11.02% | — | -11.02% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 8.12% | — | -13.93% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.98% | — | -16.82% | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 4.76% | — | +6.71% | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 4.62% | — | -16.09% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.31% | — | -15.97% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.71% | — | -2.41% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.61% | — | -20.46% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.49% | — | +12.41% | |
| 11 | VFH | Vanguard Financials ETF | ETF-其他 | 2.09% | — | -5.95% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.08% | — | -17.64% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.88% | — | -16.94% | |
| 14 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.78% | — | -22.51% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.11% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | — | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.99% | — | -3.21% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.99% | — | — | |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.93% | — | +1.20% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.92% | — | +69.95% | |
| 21 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.91% | — | — | |
| 22 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.87% | — | -16.78% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | -1.94% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.79% | — | — | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.79% | — | -2.18% | |
| 26 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.78% | — | — | |
| 27 | PAYX | Paychex INC | 股票-科技 | 0.77% | — | — | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 0.74% | — | — | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.73% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | — | -3.87% | |
| 31 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.69% | — | — | |
| 32 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.67% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | — | |
| 34 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.65% | — | — | |
| 35 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.64% | — | -2.77% | |
| 36 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 0.64% | — | — | |
| 37 | KKR | Kkr & Co INC | 股票-金融 | 0.63% | — | -12.94% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.62% | — | — | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.61% | — | — | |
| 40 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.60% | — | +0.51% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.54% | — | -0.01% | |
| 43 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.53% | — | — | |
| 44 | ✓ | Blackrock Muniyield Invst Fd | 股票-其他 | 0.48% | — | -3.43% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.47% | — | -37.83% | |
| 46 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.46% | — | +0.91% | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.45% | — | — | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.45% | — | -15.03% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.43% | — | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.43% | — | — |