CIK: 0001689646
申報總市值
US$17.9億
僅顯示前 200 大持股（共 1021 檔）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.51% | -0.12% | +1.49% | |
| 2 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 6.37% | — | -2.02% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.94% | -0.12% | -3.57% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.56% | -0.11% | -4.01% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.34% | — | -2.81% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.79% | -0.21% | -0.07% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.20% | — | -1.99% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.16% | — | -3.96% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.94% | -0.14% | -3.84% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.84% | +0.06% | +0.15% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.75% | +0.05% | -8.39% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.57% | — | — | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.55% | — | — | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.50% | — | -7.96% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.13% | +0.04% | -0.55% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.09% | — | +0.29% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 0.94% | — | -5.03% | |
| 18 | AFL | Aflac INC | 股票-金融 | 0.93% | — | -1.49% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.92% | -0.11% | -7.83% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.87% | — | -10.54% | |
| 21 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | 0.85% | +0.05% | -0.59% | |
| 22 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.78% | — | -16.93% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | +9.63% | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.75% | — | +3.50% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.28% | -6.54% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | +0.08% | +0.69% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | +1.44% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.59% | — | +0.77% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | +5.98% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.09% | -2.02% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | +0.06% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.56% | — | +104.06% | |
| 33 | CBU | Community Financial System I | 股票-其他 | 0.50% | — | +0.51% | |
| 34 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.49% | — | +3.53% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | — | -1.80% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.48% | — | +0.18% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | -0.08% | +0.40% | |
| 38 | TIFEUR | Tiffany & Co | 股票-其他 | 0.42% | — | — | |
| 39 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.41% | — | +30.68% | |
| 40 | APTV | Aptiv PLC | 股票-循環性消費 | 0.41% | — | -3.08% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | -0.09% | -8.66% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.38% | — | — | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | — | -10.93% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | — | +11.40% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.37% | +0.12% | +6.07% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.35% | — | +1.17% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.34% | +0.05% | -3.80% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.34% | — | -25.49% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.34% | — | +0.13% | |
| 50 | ✓ | Reality Shs ETF Tr | ETF-其他 | 0.32% | — | +1.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +1.49% | 加碼 |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.3% | +104.06% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -3.84% | 減碼 |
| 4 | VOE | Vanguard Mid-cap Value ETF | +0.2% | -2.02% | 減碼 |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.07% | 減碼 |
| 6 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.15% | 加碼 |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -3.57% | 減碼 |
| 8 | INTC | Intel CORP | +0.1% | -1.99% | 減碼 |
| 9 | CSCO | Cisco Systems INC | +0.1% | +1.44% | 加碼 |
| 10 | FTSL | First Trust Senior Loan ETF | +0.1% | +30.68% | 加碼 |
| 11 | TIFEUR | Tiffany & Co | +0.1% | — | 不變 |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | +51.20% | 加碼 |
| 13 | EIM | Eaton Vance Municipal Bond | +0.1% | +14111.36% | 加碼 |
| 14 | AMZN | Amazon.com INC | +0.1% | +11.40% | 加碼 |
| 15 | CELG | Celgene CORP | +0.1% | -0.48% | 減碼 |
| 16 | UNP | Union Pacific CORP | +0.1% | +30.22% | 加碼 |
| 17 | FDX | Fedex CORP | +0.1% | +151.05% | 加碼 |
| 18 | FENY | Fidelity Msci Energy Index | +0.1% | -0.59% | 減碼 |
| 19 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +3.50% | 加碼 |
| 20 | APTV | Aptiv PLC | +0.1% | -3.08% | 減碼 |
| 21 | BAC | Bank Of America CORP | +0.1% | +18.55% | 加碼 |
| 22 | INTU | Intuit INC | +0.1% | -1.07% | 減碼 |
| 23 | NFLX | Netflix INC | +0.1% | +37.13% | 加碼 |
| 24 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | +71.85% | 加碼 |
| 25 | DHR | Danaher CORP | +0.1% | +0.81% | 加碼 |
| 26 | BA | Boeing Co/the | 0% | -5.03% | 減碼 |
| 27 | CVX | Chevron CORP | 0% | +6.07% | 加碼 |
| 28 | AAPL | Apple INC | 0% | -7.83% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | 0% | +0.06% | 加碼 |
| 30 | AXP | American Express Co | 0% | +0.18% | 加碼 |
| 31 | AFL | Aflac INC | 0% | -1.49% | 減碼 |
| 32 | MSFT | Microsoft CORP | 0% | -6.54% | 減碼 |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +0.29% | 加碼 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -3.96% | 減碼 |
| 35 | WBA | Walgreens Boots Alliance INC | -0.1% | -35.11% | 減碼 |
| 36 | NKE | Nike INC -cl B | -0.1% | -66.15% | 減碼 |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -56.25% | 減碼 |
| 38 | VCLT | Vanguard Long-term CORP Bond | -0.2% | -16.93% | 減碼 |
| 39 | AMGN | Amgen INC | -0.2% | -25.49% | 減碼 |
| 40 | ✓ | Fncb Bancorp INC | -0.3% | -73.88% | 減碼 |
| 41 | GLD | Spdr Gold Shares | -0.3% | -8.39% | 減碼 |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | -0.3% | -2.81% | 減碼 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -4.01% | 減碼 |
| 44 | CVS | Cvs Health CORP | -0.6% | -7.96% | 減碼 |
| 45 | LEA | Lear CORP | -1% | -99.37% | 減碼 |
| 46 | VOO | Vanguard S&p 500 ETF | -1.6% | -95.73% | 減碼 |
| 47 | IYR | Ishares US Real Estate ETF | -1.7% | -97.92% | 減碼 |
| 48 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 49 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新建倉 |
| 50 | ✓ | Eaton Vance Pa Mun Bd Fd | — | EXIT | 清倉 |