CIK: 0001697715
申報總市值
US$11.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 13.68% | -0.13% | -6.91% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 10.22% | -0.64% | +154.33% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.36% | — | -2.00% | |
| 4 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 2.32% | — | +77.26% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | -0.03% | +3.50% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.04% | +0.22% | +3.26% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.87% | — | -4.36% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.81% | -0.14% | +1.33% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.78% | — | -1.55% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.77% | — | +1.60% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.74% | — | +0.07% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | -0.12% | +0.62% | |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.65% | — | +15.88% | |
| 14 | CTLEUR | Centurylink INC | 股票-其他 | 1.57% | — | +23.30% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | — | -1.21% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.45% | — | -1.73% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.44% | — | -1.64% | |
| 18 | AWK | American Water Works Co INC | 股票-公用事業 | 1.40% | — | -2.71% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.27% | — | -28.25% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.20% | — | -2.87% | |
| 21 | MO | Altria Group INC | 股票-非循環性消費 | 1.19% | — | +1.22% | |
| 22 | FPF | First Tr Interm Dur & INC | 股票-其他 | 1.16% | — | -5.18% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | — | -2.85% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.08% | — | -4.32% | |
| 25 | O | Realty Income CORP | 股票-房地產 | 1.07% | — | +1.94% | |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.05% | — | -2.69% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | — | -3.57% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.87% | — | +117.67% | |
| 29 | CLX | Clorox Company | 股票-非循環性消費 | 0.87% | — | -0.74% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.85% | +0.10% | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.83% | — | +0.28% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | — | +0.27% | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.76% | — | -0.65% | |
| 34 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.71% | — | +108.26% | |
| 35 | ✓ | Powershares | 股票-其他 | 0.70% | — | +3.80% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.65% | — | +4.77% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.64% | — | -16.06% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.61% | — | -11.33% | |
| 39 | CMF | Ishares California Muni Bond | ETF-其他 | 0.59% | — | -2.95% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | — | +0.26% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.57% | +0.06% | +26.58% | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.56% | -0.22% | -48.48% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | — | -0.66% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.54% | — | +7.79% | |
| 45 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.52% | — | — | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.52% | — | -0.45% | |
| 47 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 0.51% | — | +0.33% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.50% | — | +103.56% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.49% | — | -0.78% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | -1.72% |