CIK: 0001910366
申報總市值
US$4.4億
| # | 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 | FVD | First Trust Value Line Dvd | ETF-其他 | 10.69% | — | +5.83% | |
| 2 | CSL | Carlisle Cos INC | 股票-工業 | 7.12% | — | +5.65% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.06% | -0.47% | +2.53% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.41% | -0.46% | +0.58% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.32% | +2.49% | +0.19% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.21% | -1.02% | +8.77% | |
| 7 | GE | General Electric | 股票-工業 | 4.01% | -0.91% | +0.48% | |
| 8 | T | At&t INC | 股票-通訊服務 | 3.31% | +0.02% | +30.64% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.04% | +0.02% | +1.04% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.87% | +0.31% | -3.80% | |
| 11 | BX | Blackstone INC | 股票-金融 | 2.51% | -0.45% | +2.04% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.00% | +0.14% | +0.74% | |
| 13 | DFNL | Davis Select Financial ETF | ETF-其他 | 1.98% | — | +8.34% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | -0.54% | +8.62% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 1.85% | -0.25% | -0.13% | |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.78% | — | +5.62% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.74% | -0.43% | +26.98% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.62% | — | -0.23% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.55% | — | — | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.40% | — | -31.63% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.40% | — | +0.09% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.34% | — | +3.85% | |
| 23 | DUSA | Davis Select US Equity ETF | ETF-其他 | 1.31% | -0.01% | +130.46% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.25% | — | +0.18% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 1.25% | — | +6.29% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.05% | — | +32.90% | |
| 27 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 1.03% | — | — | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 0.99% | +0.05% | +4.67% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.98% | — | +0.91% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | — | +1.34% | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.82% | — | +7.44% | |
| 32 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | 0.74% | — | — | |
| 33 | SHEL | Shell Plc-adr | 股票-能源 | 0.73% | +0.04% | — | |
| 34 | TUP | Tupperware Brands CORP | 股票-其他 | 0.70% | — | +206.90% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.07% | — | |
| 36 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 0.66% | — | +9.83% | |
| 37 | FMC | Fmc CORP | 股票-原物料 | 0.65% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | +0.97% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.59% | — | +2.00% | |
| 40 | F | Ford Motor Co | 股票-循環性消費 | 0.55% | — | +7.06% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.54% | — | +2.05% | |
| 42 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.54% | — | +6.73% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | — | +8.11% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.52% | +0.24% | — | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | +0.10% | +53.94% | |
| 46 | SAR | Saratoga Investment CORP | 股票-其他 | 0.50% | — | +4.06% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.48% | — | — | |
| 48 | LAND | Gladstone Land CORP | 股票-其他 | 0.46% | — | — | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.46% | -0.40% | +35.12% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | — | +3.59% |