CIK: 0001727342
申報總市值
US$4.1億
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 10.99% | -0.05% | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.16% | -0.28% | — | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 5.04% | — | — | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.54% | — | — | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.94% | — | — | |
| 6 | MBB | Ishares Mbs ETF | ETF-其他 | 2.78% | — | — | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.72% | — | — | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.70% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.56% | -0.10% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.55% | +0.16% | — | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.40% | -0.35% | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.31% | — | — | |
| 13 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 2.23% | — | — | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.03% | — | — | |
| 15 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.92% | — | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.74% | +0.17% | — | |
| 17 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 1.68% | — | — | |
| 18 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 1.65% | — | — | |
| 19 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.45% | — | — | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.44% | +0.40% | — | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.44% | +0.07% | — | |
| 22 | ELV | Elevance Health INC | 股票-醫療保健 | 1.41% | — | — | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.34% | +0.10% | — | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | +0.60% | — | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.16% | -0.33% | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.05% | — | — | |
| 27 | GM | General Motors Co | 股票-循環性消費 | 1.02% | — | — | |
| 28 | PCAR | Paccar INC | 股票-工業 | 1.02% | -0.04% | — | |
| 29 | PHM | Pultegroup INC | 股票-循環性消費 | 0.99% | +0.17% | — | |
| 30 | GD | General Dynamics CORP | 股票-工業 | 0.95% | — | — | |
| 31 | ✓ | 股票-其他 | 0.95% | — | — | ||
| 32 | HPQ | Hp INC | 股票-科技 | 0.93% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | — | — | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 0.86% | — | — | |
| 35 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.84% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | +0.06% | — | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.82% | — | — | |
| 38 | LAZ | Lazard, Inc. | 股票-金融 | 0.77% | — | — | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.77% | — | — | |
| 40 | ✓ | Stewardship Finl CORP | 股票-其他 | 0.76% | — | — | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | +0.40% | — | |
| 42 | LEA | Lear CORP | 股票-循環性消費 | 0.75% | — | — | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.75% | -0.28% | — | |
| 44 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 0.74% | — | — | |
| 45 | XRXCHF | Xerox CORP | 股票-其他 | 0.70% | — | — | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.68% | -0.07% | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | — | — | |
| 49 | AXP | American Express Company | 股票-金融 | 0.62% | — | — | |
| 50 | SYMCEUR | Symantec CORP | 股票-其他 | 0.61% | — | — |