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 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 9.89% | — | +8.57% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.53% | -0.05% | +3.62% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.67% | +0.13% | +8.75% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 5.33% | +0.40% | +4.78% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.93% | — | +5.02% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.49% | -0.35% | +10.09% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.58% | — | +9.29% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.77% | +0.16% | -10.55% | |
| 9 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 2.60% | — | -0.81% | |
| 10 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 2.57% | — | +1.71% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.41% | -0.10% | -3.01% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 2.33% | +0.03% | — | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.01% | +0.10% | +1.24% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.91% | — | -3.88% | |
| 15 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 1.90% | — | +7.67% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | +0.06% | +0.21% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.53% | +0.17% | -2.84% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.32% | +0.07% | +11.58% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.28% | -0.33% | -1.46% | |
| 20 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 1.26% | — | -16.86% | |
| 21 | HUM | Humana INC | 股票-醫療保健 | 1.23% | — | -1.00% | |
| 22 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 1.22% | — | -5.77% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.22% | — | -2.56% | |
| 24 | PCAR | Paccar INC | 股票-工業 | 1.18% | -0.04% | +2.34% | |
| 25 | PHM | Pultegroup INC | 股票-循環性消費 | 1.18% | +0.17% | -6.73% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.17% | +0.60% | +6.46% | |
| 27 | LEA | Lear CORP | 股票-循環性消費 | 1.15% | — | +5.72% | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.12% | -0.38% | -10.55% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.11% | +0.40% | -3.75% | |
| 30 | GEN | Gen Digital INC | 股票-科技 | 1.10% | — | — | |
| 31 | XRX | Xerox Holdings CORP | 股票-工業 | 1.08% | — | +0.01% | |
| 32 | GM | General Motors Co | 股票-循環性消費 | 1.07% | — | +9.85% | |
| 33 | HPQ | Hp INC | 股票-科技 | 1.06% | — | +10.19% | |
| 34 | 0VVB | Paramount Global-class B | 股票-其他 | 1.05% | — | — | |
| 35 | NUE | Nucor CORP | 股票-原物料 | 1.03% | +0.28% | +5.11% | |
| 36 | LAZ | Lazard, Inc. | 股票-金融 | 1.01% | — | +6.07% | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 1.00% | -0.07% | -0.11% | |
| 38 | TXT | Textron INC | 股票-工業 | 0.99% | — | +21.02% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | — | +4.56% | |
| 40 | GD | General Dynamics CORP | 股票-工業 | 0.97% | — | +6.87% | |
| 41 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.95% | — | +10.16% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.94% | -0.28% | +5.06% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.87% | — | +236.05% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.82% | — | -7.62% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.67% | — | — | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.64% | — | -10.75% | |
| 47 | URTH | Ishares Msci World ETF | ETF-其他 | 0.35% | — | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.33% | — | -6.67% | |
| 49 | KRNY | Kearny Financial Corp/md | 股票-其他 | 0.33% | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.26% | — | -5.94% |