CIK: 0001911097
申報總市值
US$4.9億
| # | 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 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 13.80% | -0.08% | +5.09% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 4.87% | — | +1.22% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.73% | — | +1.16% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.23% | — | +3.33% | |
| 5 | GBUGUSD | Ipath Gold Etn | ETF-避險與商品 | 4.22% | — | +0.90% | |
| 6 | MLPB | Etracs Alerian Infrast Ser B | ETF-其他 | 3.94% | — | -4.42% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.11% | +0.13% | +3.57% | |
| 8 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 3.07% | +0.16% | +0.09% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.80% | +0.13% | -0.29% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.67% | +0.47% | +1.98% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.35% | +0.22% | +5.90% | |
| 12 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 2.29% | — | -0.45% | |
| 13 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 2.03% | — | +2.37% | |
| 14 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 2.02% | — | +2.15% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 1.94% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.82% | +0.20% | -2.94% | |
| 17 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.58% | +0.09% | -0.46% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.58% | — | +5.08% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.54% | +0.20% | +0.62% | |
| 20 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 1.49% | — | +7.77% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | — | +0.44% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.13% | -0.27% | +0.28% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.06% | +0.26% | +1.52% | |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.04% | — | -3.61% | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 1.02% | +0.08% | +1.84% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.02% | — | +3.17% | |
| 27 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.90% | — | +4.63% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | — | -1.68% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 0.79% | — | -9.03% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.72% | — | -0.76% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | +0.07% | +27.23% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.71% | — | +16.64% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.67% | -0.12% | -6.55% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.66% | +0.01% | +1.04% | |
| 35 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.63% | -0.15% | +1.32% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | +0.04% | +1.40% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.61% | — | +2.16% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.60% | — | +2.49% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | +0.03% | +1.15% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.59% | +0.53% | +4.09% | |
| 41 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.59% | — | +3.03% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.59% | — | +2.74% | |
| 43 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.59% | — | +2.31% | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.56% | — | +2.66% | |
| 45 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.55% | — | +1.77% | |
| 46 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.54% | — | +1.43% | |
| 47 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.54% | — | +1.24% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.51% | +0.01% | +5.45% | |
| 49 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.49% | -0.79% | +1.65% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.49% | — | +7.58% |