CIK: 0001543536
申報總市值
US$6.8億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.11% | -0.25% | +3.07% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 6.88% | -0.07% | -1.58% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.22% | +0.25% | +0.81% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.04% | +0.26% | +2.31% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 5.56% | -0.54% | +2.65% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.46% | — | +55.44% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.21% | — | +3.31% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.82% | -0.14% | +0.79% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.40% | -0.24% | -1.68% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.36% | +0.16% | -2.22% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 3.04% | -0.52% | -1.07% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.00% | -0.17% | -0.44% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.89% | — | +1.85% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.21% | — | +832.13% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.95% | +0.09% | +1.42% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.38% | -0.10% | +1.64% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.09% | -1.16% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.19% | +0.53% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.94% | — | +1.99% | |
| 20 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.86% | -0.11% | -3.73% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.80% | -0.14% | +346.99% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.14% | +1.39% | |
| 23 | DEW | Wisdomtree Global High Divid | ETF-其他 | 0.68% | — | +1.52% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.20% | +9.45% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 0.64% | +0.16% | -0.20% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.61% | — | -1.81% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.59% | +0.09% | -0.57% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | +49.41% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | -0.11% | -3.18% | |
| 30 | ✓ | Wisdomtree Tr | 股票-其他 | 0.50% | — | -5.78% | |
| 31 | BX | Blackstone INC | 股票-金融 | 0.47% | -0.13% | +3.43% | |
| 32 | CZFS | Citizens Financial Services | 股票-其他 | 0.46% | — | +0.24% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.45% | — | -0.54% | |
| 34 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.44% | — | +0.62% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | -0.20% | +10.43% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.42% | +0.07% | -5.35% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | — | -0.02% | |
| 38 | TACK | Fairlead Tactical Sector ETF | ETF-其他 | 0.41% | — | -1.64% | |
| 39 | DOW | Dow INC | 股票-原物料 | 0.38% | — | -0.59% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.38% | -0.08% | +3.52% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.38% | +0.08% | -5.15% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.36% | -0.24% | -0.41% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | +0.07% | +0.63% | |
| 44 | MTB | M & T Bank CORP | 股票-金融 | 0.35% | — | +0.30% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.33% | — | -0.88% | |
| 46 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.32% | -0.63% | EXIT | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.29% | — | +0.07% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.26% | — | -1.92% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.26% | — | -1.47% | |
| 50 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.25% | +0.10% | -4.85% |