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 | 13.01% | — | -3.29% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 12.28% | — | -5.78% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 11.27% | — | -6.69% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 5.41% | — | -1.19% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.10% | — | -5.18% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.29% | — | -9.31% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.13% | — | -6.27% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.00% | — | +0.27% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.54% | — | +454.27% | |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.56% | — | -3.40% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.37% | — | -22.49% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.11% | — | -22.90% | |
| 13 | VFH | Vanguard Financials ETF | ETF-其他 | 2.05% | — | -3.37% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.83% | — | +8.80% | |
| 15 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.77% | — | -3.18% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.23% | — | — | |
| 17 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 1.20% | — | — | |
| 18 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 1.04% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.00% | — | -14.72% | |
| 20 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.95% | — | +0.51% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.95% | — | +1.09% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.69% | — | -29.09% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.66% | — | — | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | — | -35.76% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | — | -35.65% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.57% | — | -23.04% | |
| 27 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.53% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.51% | — | -31.15% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | -20.74% | |
| 30 | BLK | BlackRock, Inc. | 股票-金融 | 0.48% | — | -13.75% | |
| 31 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.45% | — | -38.30% | |
| 32 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.45% | — | -44.17% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | -44.48% | |
| 34 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.44% | — | +154.48% | |
| 35 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.42% | — | +1.99% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.42% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.42% | — | — | |
| 38 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.41% | — | -15.12% | |
| 39 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.41% | — | +1.27% | |
| 40 | BP | Bp Plc-spons Adr | 股票-能源 | 0.39% | — | -36.16% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | — | -33.65% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.38% | — | -45.96% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.37% | — | +3.03% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.37% | — | +12.65% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.36% | — | -53.09% | |
| 46 | ✓ | Blackrock Muniyield Invst Fd | 股票-其他 | 0.35% | — | -35.44% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.34% | — | -78.97% | |
| 48 | ILMN | Illumina INC | 股票-醫療保健 | 0.33% | — | +6.56% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.32% | — | -42.41% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.32% | — | -38.58% |