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 | 12.47% | — | +5.79% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 11.45% | — | +4.26% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 9.74% | — | -5.49% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 4.97% | — | -0.42% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.74% | — | -2.07% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.65% | — | -2.32% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.59% | — | +11.56% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.08% | — | -2.14% | |
| 9 | VFH | Vanguard Financials ETF | ETF-其他 | 2.73% | — | +26.78% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.35% | — | +3.59% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.25% | — | +22.14% | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.93% | — | -3.81% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.76% | — | +77.41% | |
| 14 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.70% | — | +5.49% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.46% | — | -10.35% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.44% | — | -5.47% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.09% | — | +0.33% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.03% | — | — | |
| 19 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.02% | — | -7.08% | |
| 20 | EMLP | First Trust North American E | ETF-其他 | 0.99% | — | — | |
| 21 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.85% | — | -13.77% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | — | -1.09% | |
| 23 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 0.76% | — | — | |
| 24 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.65% | — | — | |
| 25 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.62% | — | — | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | — | +44.09% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | — | — | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | — | +41.68% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | -16.97% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.54% | — | +6.65% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | — | +43.92% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | +37.62% | |
| 33 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.50% | — | +13.43% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | — | +47.51% | |
| 35 | BLK | BlackRock, Inc. | 股票-金融 | 0.50% | — | — | |
| 36 | C | Citigroup INC | 股票-金融 | 0.49% | — | +4.66% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.48% | — | -19.45% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.47% | — | -11.03% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.47% | — | +45.27% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.46% | — | +6.57% | |
| 41 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.45% | — | — | |
| 42 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.44% | — | +53.70% | |
| 43 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.44% | — | -5.54% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.43% | — | +12.15% | |
| 45 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.41% | — | — | |
| 46 | ✓ | Cyberark Software LTD | 股票-其他 | 0.40% | — | +13.63% | |
| 47 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.38% | — | +1.01% | |
| 48 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.38% | — | +3.79% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.37% | — | +23.21% | |
| 50 | TWLO | Twilio INC - A | 股票-科技 | 0.37% | — | +2.20% |