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 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 12.26% | — | -4.65% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 11.67% | — | -8.23% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 9.05% | — | -1.57% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.65% | — | -3.49% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 4.15% | — | -3.77% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.72% | — | -3.60% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.43% | — | -1.77% | |
| 8 | VFH | Vanguard Financials ETF | ETF-其他 | 3.27% | — | -15.72% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.79% | — | -23.03% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.56% | — | -22.60% | |
| 11 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 2.47% | — | +3.36% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.11% | — | -20.96% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.80% | — | -4.22% | |
| 14 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.71% | — | +1.59% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | — | +33.71% | |
| 16 | VOX | Vanguard Communication Servi | ETF-其他 | 1.36% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.14% | — | +35.89% | |
| 18 | EMLP | First Trust North American E | ETF-其他 | 0.96% | — | -32.66% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.93% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.87% | — | -1.18% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.83% | — | -56.17% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.80% | — | — | |
| 23 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 0.78% | — | — | |
| 24 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.78% | — | — | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | — | +26.68% | |
| 26 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.72% | — | -64.28% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | -19.93% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.61% | — | +3.34% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.61% | — | +4.62% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | -53.20% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.56% | — | -36.32% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | -23.16% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | — | +142.34% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.55% | — | -28.09% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.52% | — | -35.90% | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.51% | — | +252.47% | |
| 37 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.50% | — | -27.91% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.50% | — | -26.73% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.50% | — | +251.54% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | — | -28.07% | |
| 41 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.46% | — | — | |
| 42 | VBF | Invesco Bond Fund | 股票-其他 | 0.44% | — | — | |
| 43 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.44% | — | — | |
| 44 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.44% | — | +3.21% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | — | -34.25% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.42% | — | -34.44% | |
| 47 | PAYX | Paychex INC | 股票-科技 | 0.40% | — | -38.58% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.39% | — | -30.57% | |
| 49 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.39% | — | +27.11% | |
| 50 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.39% | — | -35.87% |