CIK: 0000715113
申報總市值
US$8.2億
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 13.49% | — | -0.19% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.91% | -1.08% | +155.51% | |
| 3 | EMNT | Pimco Enhcd St M-active Esg | ETF-其他 | 6.39% | — | +55.19% | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 6.26% | — | +50.51% | |
| 5 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 5.66% | — | +805.67% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.39% | -0.72% | +6.80% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.34% | -1.85% | -33.61% | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 3.31% | — | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.98% | -0.14% | -9.55% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.92% | — | — | |
| 11 | MOO | Vaneck Agribusiness ETF | ETF-其他 | 2.86% | — | — | |
| 12 | XLB | Ss Materials Select Sector | ETF-其他 | 2.28% | — | +2.82% | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.21% | — | +14.28% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.16% | — | +3.15% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.93% | — | +16.81% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.65% | — | +20.35% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.65% | — | -13.78% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.25% | — | -17.19% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.20% | — | — | |
| 20 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 0.94% | — | +7.12% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -0.45% | +2.57% | |
| 22 | FTGC | First Trust Global Tactical | ETF-其他 | 0.85% | — | +101.67% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.74% | -0.19% | +22.98% | |
| 24 | GTO | Invesco Total Return Bond Et | ETF-其他 | 0.69% | — | -2.16% | |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.63% | — | -0.33% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | -0.16% | +14.32% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.52% | — | -45.65% | |
| 28 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.47% | — | — | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.38% | — | +13.65% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | +22.50% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | +5.96% | |
| 32 | ES | Eversource Energy | 股票-公用事業 | 0.34% | — | +1.34% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.34% | — | -6.08% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | — | +13.33% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | — | +16.77% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.32% | -0.09% | +5.81% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.31% | — | +16.40% | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.31% | — | +3.85% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.30% | — | +11.52% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.29% | — | +26.67% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.29% | — | +60.79% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.28% | — | -0.20% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.27% | — | -1.42% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.27% | — | +5.56% | |
| 45 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.26% | — | -79.91% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.26% | — | +2.07% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.24% | +0.06% | +1.31% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | — | +25.04% | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.24% | — | — | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.23% | — | +7.37% |