CIK: 0001655006
申報總市值
US$17.4億
僅顯示前 200 大持股（共 301 檔）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.59% | -1.53% | +0.69% | |
| 2 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.73% | — | -4.87% | |
| 3 | BTZ | Blackrock Credit Allocation | 股票-其他 | 2.59% | — | +33.64% | |
| 4 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | 2.01% | — | +18.16% | |
| 5 | ERC | Allspring Multi-sector INC | 股票-其他 | 1.95% | — | +14.60% | |
| 6 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.81% | — | +0.36% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.78% | — | +11.01% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.75% | -0.14% | -4.79% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.65% | +0.34% | +1.38% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.64% | — | +8.75% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.62% | — | -4.71% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 1.41% | -0.15% | -3.57% | |
| 13 | USB | US Bancorp | 股票-金融 | 1.40% | — | -1.05% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.37% | — | -0.63% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.36% | — | -2.22% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.34% | — | -16.31% | |
| 17 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 1.33% | — | +68.50% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.30% | — | -5.44% | |
| 19 | ✓ | New Residential Invt CORP | 股票-其他 | 1.28% | — | +2.96% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 1.28% | -0.07% | +0.53% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | — | +0.61% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.09% | — | -4.33% | |
| 23 | PCAR | Paccar INC | 股票-工業 | 1.03% | — | +14.35% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | — | +1.88% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.91% | — | -2.07% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.90% | — | +0.02% | |
| 27 | O | Realty Income CORP | 股票-房地產 | 0.88% | — | -7.87% | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 0.88% | — | -5.01% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | -32.13% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | +0.29% | -1.29% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.84% | — | -1.02% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.80% | — | -0.53% | |
| 33 | APU | Amerigas Partners LP | 股票-其他 | 0.80% | — | -5.66% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | +11.12% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.76% | — | +7.10% | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.76% | — | — | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | — | +2.88% | |
| 38 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.72% | — | -5.74% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | -8.82% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | +5.22% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.69% | — | -4.60% | |
| 42 | DOW | Dow Chem Co | 股票-原物料 | 0.69% | — | -5.56% | |
| 43 | DJP | Ipath Bloomberg Commodity In | ETF-避險與商品 | 0.63% | — | -0.46% | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.63% | — | -5.63% | |
| 45 | BND | Vanguard Total Bond Market | ETF-其他 | 0.59% | — | -1.09% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.58% | — | -1.33% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.56% | — | -10.92% | |
| 48 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.55% | — | — | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.55% | — | -3.90% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.53% | — | -1.49% |