CIK: 0001578370
申報總市值
US$4.6億
| # | 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 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 23.00% | — | +2.91% | |
| 2 | FTCS | First Trust Capital Strength | ETF-其他 | 6.62% | — | +3.81% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.40% | — | +3.48% | |
| 4 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 5.54% | — | +3.59% | |
| 5 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 5.31% | — | +5.25% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.23% | -1.33% | +3.46% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 3.55% | — | +5.15% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.13% | -0.09% | +10.48% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.05% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | -2.12% | +6.66% | |
| 11 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 2.98% | — | +7.60% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.94% | — | +3.41% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.73% | — | — | |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 2.53% | — | +7.32% | |
| 15 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 2.28% | — | +5.56% | |
| 16 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 2.11% | — | +7.02% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.07% | — | — | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.82% | — | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.43% | — | +3.89% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.43% | — | — | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.39% | — | +2.13% | |
| 22 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 1.13% | — | -2.72% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.12% | +0.16% | +2.89% | |
| 24 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 1.05% | — | +2.27% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | — | — | |
| 26 | NEM | Newmont CORP | 股票-原物料 | 0.85% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.72% | -0.05% | +0.11% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.63% | -0.14% | +0.84% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.47% | — | +12.16% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.47% | — | -5.98% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.36% | — | — | |
| 32 | PCAR | Paccar INC | 股票-工業 | 0.30% | — | +0.43% | |
| 33 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.28% | — | +1.33% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | +2.17% | |
| 35 | PGX | Invesco Preferred ETF | ETF-其他 | 0.27% | — | -23.50% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 0.26% | — | — | |
| 37 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.25% | — | -8.16% | |
| 38 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.20% | — | -4.06% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | -0.04% | -13.56% | |
| 40 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.19% | — | -27.94% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.18% | — | — | |
| 42 | ✓ | Advisorshares Tr | 股票-其他 | 0.17% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.17% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.15% | — | — | |
| 45 | PEY | Invesco High Yield Equity Di | ETF-非投資等級債 | 0.15% | — | -17.91% | |
| 46 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.15% | -0.10% | -30.01% | |
| 47 | DTH | Wisdomtree International Hig | ETF-其他 | 0.14% | — | -26.54% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.14% | — | — | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.14% | -0.07% | — |