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 | 13.40% | — | +4.50% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 12.44% | — | +2.08% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 9.98% | — | +1.98% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.13% | — | +5.49% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 4.66% | — | +5.37% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.90% | — | +4.84% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.67% | — | +6.43% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.46% | — | -1.62% | |
| 9 | VFH | Vanguard Financials ETF | ETF-其他 | 3.36% | — | +4.11% | |
| 10 | VOX | Vanguard Communication Servi | ETF-其他 | 2.57% | — | +7.24% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.51% | — | +5.09% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.32% | — | +0.39% | |
| 13 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 2.26% | — | +6.87% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.00% | — | -0.10% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.00% | — | +3.37% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | — | +2.07% | |
| 17 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 1.17% | — | +8.34% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | — | +0.01% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.00% | — | -0.05% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.98% | — | — | |
| 21 | EMLP | First Trust North American E | ETF-其他 | 0.83% | — | +30.22% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.64% | — | — | |
| 23 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.63% | — | -22.09% | |
| 24 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 0.63% | — | — | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.61% | — | +7.65% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.58% | — | +6.40% | |
| 27 | BLK | BlackRock, Inc. | 股票-金融 | 0.57% | — | +137.25% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.56% | — | -0.85% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.54% | — | -1.23% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.46% | — | -7.74% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | — | +0.13% | |
| 32 | VBF | Invesco Bond Fund | 股票-其他 | 0.44% | — | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.43% | — | -7.32% | |
| 34 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.40% | — | +43.14% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.40% | — | -16.12% | |
| 36 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.39% | — | -1.18% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | — | -13.15% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.37% | — | -17.97% | |
| 39 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.36% | — | -11.18% | |
| 40 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.36% | — | -15.60% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.35% | — | -15.62% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.35% | — | -8.79% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.33% | — | -7.45% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | — | -0.56% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | — | -0.40% | |
| 46 | SHOP | Shopify INC - Class A | 股票-科技 | 0.32% | — | -6.56% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.32% | — | +21.16% | |
| 48 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 0.32% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.30% | — | -9.41% | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.30% | — | +0.06% |