CIK: 0001728123
申報總市值
US$1201.6萬
| # | 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 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 8.43% | -0.93% | +1.57% | |
| 2 | PZA | Invesco National Amt-free Mu | ETF-其他 | 7.24% | -4.47% | EXIT | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.55% | -1.90% | +2.63% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.50% | -1.05% | EXIT | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 6.27% | -3.24% | EXIT | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.66% | -2.34% | EXIT | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.88% | -1.42% | +1.76% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 4.83% | -5.89% | EXIT | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.54% | -1.67% | EXIT | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.41% | -2.62% | +14.82% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.86% | -2.20% | +0.06% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.69% | -2.98% | EXIT | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.43% | -2.14% | EXIT | |
| 14 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 3.20% | -2.15% | EXIT | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.24% | — | +4.04% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.12% | -1.38% | EXIT | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.87% | +19.31% | -0.18% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 1.85% | +12.20% | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | +6.10% | +0.01% | |
| 20 | CFO | Victoryshares US 500 Enhance | ETF-其他 | 1.33% | — | +2.23% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.21% | — | +38.70% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.18% | — | -0.30% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.94% | — | -3.12% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.90% | — | -1.40% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.87% | -1.28% | EXIT | |
| 26 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.74% | — | -1.45% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | — | +1.98% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.70% | +3.05% | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -1.67% | EXIT | |
| 30 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.64% | -1.36% | EXIT | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.56% | -0.98% | EXIT | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | +10.23% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.51% | — | -96.06% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | -5.45% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.47% | — | -3.85% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | — | -13.23% | |
| 37 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.39% | — | -7.42% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.37% | — | +109.00% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.34% | — | -2.09% | |
| 40 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.31% | — | — | |
| 41 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.28% | — | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.27% | — | — | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.27% | — | -1.37% | |
| 44 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.26% | +1.50% | — | |
| 45 | CFA | Victoryshares US 500 Volatil | ETF-其他 | 0.24% | — | — | |
| 46 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 0.22% | — | +5.85% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.20% | +1.20% | — | |
| 48 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.19% | — | -92.84% | |
| 49 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.16% | +0.90% | — | |
| 50 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.16% | +0.88% | — |