CIK: 0001105876
申報總市值
US$3.5億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 9.07% | +0.02% | +5.50% | |
| 2 | ✓ | Guggenheim Russell Mcap | 股票-其他 | 8.30% | — | +5.63% | |
| 3 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 7.80% | — | -0.11% | |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 7.02% | — | +3.42% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.71% | +5.13% | +7.89% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.45% | -0.48% | +5.87% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.72% | — | +2.09% | |
| 8 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 5.56% | — | -2.30% | |
| 9 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 4.68% | — | +0.66% | |
| 10 | IFEUEUR | Ishares Europe Developed Rea | ETF-其他 | 4.00% | -0.06% | +3.01% | |
| 11 | DHS | Wisdomtree US High Dividend | ETF-其他 | 3.08% | -0.21% | -0.21% | |
| 12 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 3.07% | — | +8.26% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.89% | -0.40% | -2.28% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.82% | +0.26% | -3.36% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.80% | -0.19% | -72.98% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.65% | — | +0.05% | |
| 17 | ✓ | Barings Corporate Invs | 股票-其他 | 1.38% | — | +1.58% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.25% | -0.08% | +4.98% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.12% | -0.14% | — | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.90% | — | — | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.84% | +0.26% | -6.14% | |
| 22 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.79% | — | — | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.67% | -0.08% | — | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.59% | — | +0.14% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | -0.02% | +0.43% | |
| 26 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.48% | — | +18.02% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | -0.06% | +1.28% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | +0.02% | -0.33% | |
| 29 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.34% | — | -6.75% | |
| 30 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.32% | — | — | |
| 31 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.31% | — | -10.49% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.30% | — | — | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.30% | -0.01% | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.29% | — | -6.23% | |
| 35 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.29% | — | -23.37% | |
| 36 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投資等級公司債 | 0.27% | — | -8.08% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.26% | -0.04% | — | |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.25% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.25% | -0.01% | -0.16% | |
| 40 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.23% | — | -19.44% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.23% | — | +0.78% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.22% | — | +0.77% | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.21% | — | — | |
| 44 | GIS | General Mills INC | 股票-非循環性消費 | 0.21% | — | — | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.20% | — | — | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.20% | — | -8.26% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.19% | — | -2.13% | |
| 48 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.18% | — | -41.02% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.18% | — | -1.31% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.17% | — | -26.08% |