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 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 9.34% | -0.35% | +14.46% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 8.23% | — | +2.22% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.36% | +0.13% | +8.51% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.22% | -0.05% | +10.36% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 7.02% | — | -3.10% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 4.79% | +0.40% | +6.79% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.94% | — | +15.89% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.44% | — | -47.93% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.97% | +0.10% | -0.25% | |
| 10 | UJAN | Innovator U.s. Equity Ultra | ETF-其他 | 2.19% | — | — | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.13% | +0.03% | -0.63% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.87% | -0.55% | — | |
| 13 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.84% | — | -17.23% | |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.84% | — | -18.03% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.72% | — | +10.99% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.70% | +0.16% | -1.15% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.52% | +0.07% | +36.95% | |
| 18 | NUE | Nucor CORP | 股票-原物料 | 1.19% | +0.28% | -4.86% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 1.14% | -0.07% | -3.15% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.13% | +0.17% | +1.59% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | +0.06% | +3.46% | |
| 22 | GD | General Dynamics CORP | 股票-工業 | 1.05% | — | -8.04% | |
| 23 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.05% | -0.38% | +3.96% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.04% | -0.33% | +5.29% | |
| 25 | VST | Vistra CORP | 股票-公用事業 | 1.04% | +0.04% | +0.45% | |
| 26 | HPQ | Hp INC | 股票-科技 | 1.02% | — | -0.83% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | +0.60% | +3.13% | |
| 28 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 1.00% | — | -39.36% | |
| 29 | TXT | Textron INC | 股票-工業 | 0.98% | — | +1.21% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.95% | +0.21% | +4.61% | |
| 31 | PCAR | Paccar INC | 股票-工業 | 0.94% | -0.04% | +5.57% | |
| 32 | GEN | Gen Digital INC | 股票-科技 | 0.94% | — | -2.70% | |
| 33 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.93% | — | +6.02% | |
| 34 | PRU | Prudential Financial INC | 股票-金融 | 0.92% | +0.11% | +5.89% | |
| 35 | HUM | Humana INC | 股票-醫療保健 | 0.90% | — | +4.81% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.85% | — | +1.37% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.84% | — | +4.69% | |
| 38 | 0VVB | Paramount Global-class B | 股票-其他 | 0.83% | — | +14.44% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.83% | +0.40% | +2.51% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.82% | -0.57% | +6.64% | |
| 41 | EBAY | Ebay INC | 股票-循環性消費 | 0.76% | +0.20% | +9.12% | |
| 42 | GM | General Motors Co | 股票-循環性消費 | 0.76% | — | +5.88% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.76% | +0.12% | +15.93% | |
| 44 | PHM | Pultegroup INC | 股票-循環性消費 | 0.74% | +0.17% | +4.68% | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.72% | -0.28% | +7.01% | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.69% | -0.10% | -3.74% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.62% | — | +19.73% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.48% | — | +3.82% | |
| 49 | MSEX | Middlesex Water Co | 股票-其他 | 0.37% | — | — | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.36% | — | +1.90% |