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 | 8.83% | +0.52% | -0.32% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.78% | -0.05% | -5.06% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.56% | — | -1.64% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.99% | +0.29% | +4.56% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.47% | -0.23% | -1.15% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.76% | -0.32% | +1.05% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | -1.24% | +5.51% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.77% | — | +3.22% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.74% | — | +0.07% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.59% | — | +1.90% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.57% | +0.28% | +26.67% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 2.40% | — | +10.21% | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 2.38% | -0.09% | +24.38% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | -0.14% | +4.22% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.88% | -0.14% | -25.49% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.77% | — | +28.74% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.77% | — | +9.91% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.74% | — | +0.09% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.65% | — | +0.41% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 1.63% | +0.30% | -6.12% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.46% | — | +0.94% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.41% | -0.04% | +5.54% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.19% | -0.11% | +22.76% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.93% | — | +11.86% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.90% | +0.06% | +4.68% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.88% | — | +13.56% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.84% | +0.06% | -0.66% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.21% | +0.42% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.22% | +0.61% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | — | -0.27% | |
| 31 | ED | Consolidated Edison INC | 股票-公用事業 | 0.69% | — | +2.27% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.66% | — | +129.23% | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.61% | — | -2.03% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | -0.12% | +0.31% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | +0.09% | -0.76% | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 0.50% | — | -4.91% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.50% | — | +4.42% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.46% | +0.07% | -0.87% | |
| 39 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.43% | — | -46.37% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.43% | — | -3.08% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | — | +1.42% | |
| 42 | BND | Vanguard Total Bond Market | ETF-其他 | 0.37% | — | +2.20% | |
| 43 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.37% | — | -2.60% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | — | +9.32% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.35% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | +0.07% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.34% | — | -1.14% | |
| 48 | SNY | Sanofi-adr | 股票-醫療保健 | 0.33% | — | +6.64% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.32% | — | -10.76% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.30% | — | +39.61% |