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 | 10.26% | -0.05% | +5.18% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 8.74% | — | +28.38% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.51% | +0.13% | +30.32% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.93% | — | +1.37% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 4.14% | +0.40% | +32.72% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.10% | -0.35% | +18.74% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.78% | — | -0.65% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.98% | -0.10% | +7.51% | |
| 9 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 2.66% | — | +8.72% | |
| 10 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 2.61% | — | +11.15% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.40% | +0.16% | -0.20% | |
| 12 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 2.34% | — | +9.35% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.15% | +0.10% | +45.75% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.02% | — | -4.11% | |
| 15 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 1.63% | — | +13.63% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | +0.06% | +12.78% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.50% | +0.17% | +3.56% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.44% | +0.60% | -0.59% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.41% | -0.33% | +0.17% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.39% | — | -6.34% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.36% | +0.07% | +17.93% | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.19% | — | -8.85% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.16% | — | +0.73% | |
| 24 | GM | General Motors Co | 股票-循環性消費 | 1.14% | — | +8.76% | |
| 25 | HPQ | Hp INC | 股票-科技 | 1.13% | — | +10.26% | |
| 26 | PHM | Pultegroup INC | 股票-循環性消費 | 1.11% | +0.17% | +11.66% | |
| 27 | PCAR | Paccar INC | 股票-工業 | 1.07% | -0.04% | +13.85% | |
| 28 | GD | General Dynamics CORP | 股票-工業 | 1.01% | — | +11.06% | |
| 29 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.98% | — | -20.35% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | +0.40% | +21.19% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | — | +25.95% | |
| 32 | KEYS | Keysight Technologies In | 股票-科技 | 0.93% | — | +5.03% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.87% | -0.28% | +4.95% | |
| 34 | NUE | Nucor CORP | 股票-原物料 | 0.85% | +0.28% | +39.19% | |
| 35 | LEA | Lear CORP | 股票-循環性消費 | 0.82% | — | +19.84% | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.80% | -0.07% | +28.14% | |
| 37 | LAZ | Lazard, Inc. | 股票-金融 | 0.79% | — | +23.31% | |
| 38 | HUM | Humana INC | 股票-醫療保健 | 0.77% | — | +19.79% | |
| 39 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.77% | — | +18.60% | |
| 40 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 0.69% | — | +12.70% | |
| 41 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.69% | — | +39.96% | |
| 42 | ✓ | Stewardship Finl CORP | 股票-其他 | 0.68% | — | -0.59% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.65% | — | +61.75% | |
| 44 | XRXCHF | Xerox CORP | 股票-其他 | 0.63% | — | +2.61% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | +2.52% | |
| 46 | SYMCEUR | Symantec CORP | 股票-其他 | 0.56% | — | +161.34% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.55% | — | -1.01% | |
| 48 | ✓ | 股票-其他 | 0.54% | — | +73.51% | ||
| 49 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.52% | -0.38% | — | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.51% | — | +23.25% |