CIK: 0001698146
申報總市值
US$2.8億
| # | 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 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 4.01% | — | +11.10% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.75% | — | +9.43% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | — | +2.14% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.34% | — | +5.17% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.20% | — | +6.11% | |
| 6 | BA | Boeing Co/the | 股票-工業 | 2.11% | — | +2.34% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.05% | — | +27.21% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.94% | — | +8.30% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.93% | — | +6.99% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.89% | — | -2.37% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.88% | — | +6.81% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.73% | — | +5.04% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.73% | — | +7.42% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.65% | — | +0.63% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.64% | — | +2.08% | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.57% | — | -31.20% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.56% | — | +6.35% | |
| 18 | VTV | Vanguard Value ETF | ETF-其他 | 1.54% | — | +24.47% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.46% | — | +5.79% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.43% | — | +0.18% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.42% | — | -3.03% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.36% | — | +25.98% | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 1.36% | — | +5.53% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.30% | — | -7.98% | |
| 25 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.21% | — | +3.11% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.20% | — | +8.32% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.20% | — | +10.08% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.18% | — | -1.03% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.15% | — | +8.96% | |
| 30 | O | Realty Income CORP | 股票-房地產 | 1.10% | — | +3.82% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.10% | — | +0.17% | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 1.04% | — | +1.45% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.04% | — | +8.93% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.02% | — | +15.09% | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.01% | — | — | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.00% | — | — | |
| 37 | C | Citigroup INC | 股票-金融 | 0.98% | — | +5.78% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.94% | — | +123.01% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.94% | — | — | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.92% | — | -0.89% | |
| 41 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.92% | — | +4.95% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.92% | — | -5.27% | |
| 43 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.92% | — | +3.95% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.91% | — | +12.37% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.90% | — | +0.02% | |
| 46 | DEO | Diageo plc | 股票-非循環性消費 | 0.90% | — | +3.03% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.84% | — | +25.29% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.81% | — | +0.02% | |
| 49 | EXC | Exelon CORP | 股票-公用事業 | 0.81% | — | -3.36% | |
| 50 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.78% | — | +2.14% |