CIK: 0001536799
申報總市值
US$9.7億
| # | 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 | 10.51% | +0.02% | -10.28% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 6.25% | +0.09% | +0.76% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.32% | — | +2.97% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 3.31% | — | +1.17% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 3.03% | — | +3.88% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.01% | -0.12% | +14.37% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.85% | -0.05% | +0.85% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.63% | — | +8.88% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.60% | — | +4.88% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | -1.22% | -6.91% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.55% | — | +1.77% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.35% | — | -9.06% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.20% | — | -7.47% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.13% | — | -3.60% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.06% | — | -6.65% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.85% | — | -12.74% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.80% | — | +6.16% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.68% | — | +11.91% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | -0.05% | +7.19% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.52% | — | -13.57% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.51% | -0.07% | -10.11% | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.35% | — | +21.05% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.33% | -0.14% | +16.30% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.26% | -0.03% | -13.27% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.18% | +0.01% | -14.67% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.12% | — | -2.43% | |
| 27 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.96% | — | -37.48% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.92% | — | -65.87% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.84% | — | +79.26% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | — | -11.49% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | -0.11% | — | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.77% | — | -14.25% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | — | +3.29% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.74% | — | -1.65% | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | 0.72% | +0.15% | -12.12% | |
| 36 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.68% | — | -10.86% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.67% | — | -11.06% | |
| 38 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.66% | -0.08% | -11.17% | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.65% | — | -15.04% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | -10.04% | |
| 41 | AEBA | Allete INC | 股票-其他 | 0.64% | — | -13.19% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.63% | — | +2.15% | |
| 43 | MXIM | Maxim Integrated Products | 股票-其他 | 0.63% | — | -14.98% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.62% | — | -20.20% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.61% | — | +6.29% | |
| 46 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.61% | — | -1.52% | |
| 47 | UL | Unilever PLC | 股票-非循環性消費 | 0.60% | — | -9.29% | |
| 48 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.56% | — | -7.45% | |
| 50 | EXR | Extra Space Storage INC | 股票-房地產 | 0.55% | — | — |