CIK: 0001697300
申報總市值
US$28.5億
| # | 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 | MO | Altria Group INC | 股票-非循環性消費 | 4.77% | — | +17.25% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.40% | — | +660.50% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.03% | +0.28% | +24.75% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.00% | — | +11.29% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.46% | -0.14% | -1.02% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 3.43% | — | +41.78% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.38% | — | -0.34% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 3.05% | — | +7.69% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.88% | -0.24% | +5.04% | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.85% | — | -0.40% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 2.31% | — | -5.87% | |
| 12 | MET | Metlife INC | 股票-金融 | 2.23% | — | +0.02% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.04% | — | +52.27% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.91% | -0.44% | +2.28% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 1.81% | — | — | |
| 16 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.74% | — | -1.92% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.67% | — | +445.29% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.39% | -0.33% | +26.26% | |
| 19 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 1.33% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.71% | +91.93% | |
| 21 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 1.05% | — | — | |
| 22 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.03% | — | -1.47% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 0.93% | — | +43.76% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | +0.09% | +201.81% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | — | +9.66% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | — | +59.34% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | +3.77% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +1.21% | +33.60% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.14% | +47.75% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.77% | — | +37.81% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.77% | — | +146.83% | |
| 32 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.67% | — | — | |
| 33 | ✓ | Powershs Exch Trad Fd | 股票-其他 | 0.64% | — | +5.00% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.61% | — | +26.18% | |
| 35 | ✓ | Powershares Exchange | 股票-其他 | 0.58% | — | +4.34% | |
| 36 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.57% | — | +0.24% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.57% | — | +22.40% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | -0.31% | — | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.55% | — | -11.17% | |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.54% | — | +59.59% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.53% | — | -3.37% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.53% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.52% | — | — | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.51% | — | -5.33% | |
| 45 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.50% | — | +44.77% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.50% | — | — | |
| 47 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.48% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.48% | -0.14% | +126.96% | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.47% | — | — | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.46% | — | +43.62% |