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 | 12.28% | — | +2.01% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 11.61% | — | +1.54% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 11.22% | — | -1.22% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.66% | — | +50.35% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 5.22% | — | +0.93% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.94% | — | +1.31% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.24% | — | +1.98% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.94% | — | +1.62% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.39% | — | +1.27% | |
| 10 | VFH | Vanguard Financials ETF | ETF-其他 | 2.07% | — | +11.09% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.01% | — | +1.45% | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.86% | — | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.81% | — | +10.48% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.67% | — | -51.59% | |
| 15 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.64% | — | +2.17% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.13% | — | +300.00% | |
| 17 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 1.10% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | — | — | |
| 19 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.03% | — | +114.52% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.95% | — | -1.61% | |
| 21 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.82% | — | — | |
| 22 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 0.75% | — | -1.46% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | — | +25.11% | |
| 24 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.72% | — | -19.56% | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.63% | — | +31.46% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | — | -9.90% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | +31.95% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.58% | — | +26.59% | |
| 29 | BLK | BlackRock, Inc. | 股票-金融 | 0.56% | — | +27.63% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | +42.77% | |
| 31 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.47% | — | — | |
| 32 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.46% | — | +65.38% | |
| 33 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.45% | — | — | |
| 34 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.45% | — | +7.79% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.45% | — | +51.19% | |
| 36 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.44% | — | -62.49% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | +0.05% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.43% | — | +42.45% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | — | +52.24% | |
| 40 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.42% | — | +53.14% | |
| 41 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.41% | — | +0.99% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | +43.91% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.40% | — | — | |
| 44 | C | Citigroup INC | 股票-金融 | 0.39% | — | — | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.39% | — | -14.93% | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.39% | — | +49.46% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | — | +1.66% | |
| 48 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.37% | — | +2.45% | |
| 49 | MBB | Ishares Mbs ETF | ETF-其他 | 0.37% | — | — | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.36% | — | +4.81% |