CIK: 0001568235
申報總市值
US$8.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.59% | +0.52% | +0.51% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.28% | -0.05% | +10.06% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 7.89% | — | -1.82% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.65% | +0.29% | +3.42% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.17% | -0.23% | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.01% | -0.32% | +2.33% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.22% | — | +1.02% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.81% | — | +96.14% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.37% | -0.14% | +1.30% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.33% | — | +1.36% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 2.15% | — | +13.76% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | -0.14% | +1.75% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.93% | — | +1.73% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 1.81% | +0.30% | +1.12% | |
| 15 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 1.76% | — | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.71% | +0.28% | +5.45% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.66% | — | +2.23% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.54% | — | +2.51% | |
| 19 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.51% | -0.09% | +9.00% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.34% | -0.04% | +3.28% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -1.24% | +10.62% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.17% | — | +4.57% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.15% | — | +4.00% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.99% | +0.06% | +1.95% | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.96% | — | -0.95% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.93% | +0.21% | +4.41% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.89% | — | +5.60% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.84% | +0.06% | -49.76% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.22% | -0.56% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.73% | — | +4.48% | |
| 31 | ED | Consolidated Edison INC | 股票-公用事業 | 0.70% | — | +4.43% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.68% | — | -3.10% | |
| 33 | RTN1USD | Raytheon Company | 股票-其他 | 0.67% | — | +5.83% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.62% | -0.12% | -0.81% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.60% | — | +7.83% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.57% | — | -4.18% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | +0.09% | -6.09% | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.55% | — | +1.40% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.55% | +0.07% | -0.80% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.50% | — | +8.28% | |
| 41 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.45% | — | -0.53% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.43% | — | — | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.42% | — | -0.89% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.34% | — | +0.02% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.33% | — | +1.07% | |
| 46 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.30% | — | -6.56% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.30% | — | -5.96% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.28% | — | — | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.27% | — | — | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.25% | — | -82.52% |