CIK: 0001674020
申報總市值
US$2.6億
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 14.54% | — | +5.58% | |
| 2 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 10.90% | — | +7.94% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 10.85% | — | -2.12% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 10.25% | — | -1.23% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 9.35% | — | +2.15% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 7.62% | — | -0.29% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 7.55% | — | +0.53% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.97% | — | -45.91% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 5.42% | — | — | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.33% | — | +2.90% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.27% | — | +2.40% | |
| 12 | POWA | Invesco Bloomberg Pricing Po | ETF-其他 | 2.07% | — | +0.27% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事業 | 1.22% | — | -1.18% | |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.08% | — | — | |
| 15 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 1.02% | — | +2.84% | |
| 16 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.71% | — | +3.14% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.47% | +0.13% | — | |
| 19 | TFC | Truist Financial CORP | 股票-金融 | 0.26% | +0.07% | — | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.23% | — | -12.90% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.18% | +0.12% | — | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.17% | — | +13.11% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.17% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.12% | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.10% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.10% | — | +68.46% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.09% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.09% | — | — | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 0.08% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.08% | — | — | |
| 31 | JNCEEUR | Jounce Therapeutics INC | 股票-其他 | 0.08% | — | — | |
| 32 | D | Dominion Energy INC | 股票-公用事業 | 0.07% | — | -38.02% | |
| 33 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.07% | — | — | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 0.06% | — | — | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.05% | — | — | |
| 36 | XYZ | Block INC | 股票-金融 | 0.05% | — | — | |
| 37 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.05% | — | — | |
| 38 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 39 | DELL | Dell Technologies -c | 股票-科技 | 0.05% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.04% | — | -2.55% | |
| 41 | BB | Blackberry LTD | 股票-其他 | 0.04% | — | — | |
| 42 | CODI | Compass Diversified Holdings | 股票-其他 | 0.04% | — | — | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.03% | — | -48.82% | |
| 44 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.03% | — | — | |
| 45 | ENB | Enbridge INC | 股票-能源 | 0.03% | — | — | |
| 46 | HN9 | Hanesbrands INC | 股票-其他 | 0.02% | — | — | |
| 47 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | — | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.02% | — | -11.25% | |
| 49 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.02% | — | -1.11% | |
| 50 | IIPR | Innovative Industrial Proper | 股票-房地產 | 0.02% | — | +57.14% |