CIK: 0001666239
申報總市值
US$6.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.88% | — | +2.35% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.81% | — | +38.51% | |
| 3 | T | At&t INC | 股票-通訊服務 | 3.25% | — | +3.51% | |
| 4 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.08% | — | +2.32% | |
| 5 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.96% | — | +2.34% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.95% | — | +2.82% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.79% | — | +3.94% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 2.56% | — | +4.57% | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.47% | — | +3.17% | |
| 10 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 2.42% | — | +2.16% | |
| 11 | CFG | Citizens Financial Group | 股票-金融 | 2.40% | — | +7.36% | |
| 12 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.31% | — | +59.53% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.28% | -0.24% | +3.84% | |
| 14 | D | Dominion Energy INC | 股票-公用事業 | 2.24% | — | +57.03% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.20% | — | +4.16% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.03% | — | +3.95% | |
| 17 | NYCBEUR | New York Community Bancorp | 股票-其他 | 2.00% | — | +4.51% | |
| 18 | ✓ | 股票-其他 | 1.96% | — | — | ||
| 19 | EWUS | Ishares Msci United Kingdom | ETF-其他 | 1.96% | — | — | |
| 20 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.94% | — | +6.57% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.94% | — | -2.47% | |
| 22 | DOW | Dow Chem Co | 股票-原物料 | 1.88% | — | +4.55% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.83% | — | +3.60% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.76% | — | +12.63% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.67% | — | +3.50% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.67% | — | — | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.61% | — | +4.71% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 1.60% | — | +2.69% | |
| 29 | VTR | Ventas INC | 股票-房地產 | 1.49% | — | +8.01% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.42% | — | +4.59% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 1.38% | +0.44% | +1.68% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.33% | — | +5.15% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 1.30% | — | +1.60% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.29% | — | +3.07% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 1.28% | — | +11.05% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.25% | — | +6.69% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.11% | — | +5.57% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 1.06% | — | +208.90% | |
| 39 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.03% | — | +1.26% | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.93% | — | +2.98% | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.87% | — | +3.61% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.82% | — | +17.69% | |
| 43 | AMG | Affiliated Managers Group | 股票-金融 | 0.79% | — | +8.69% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.78% | — | +109.21% | |
| 45 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.76% | — | +2.32% | |
| 46 | DOV | Dover CORP | 股票-工業 | 0.74% | — | +4.22% | |
| 47 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.74% | — | — | |
| 48 | AMT | American Tower CORP | 股票-房地產 | 0.72% | — | +3.83% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.70% | — | +4.78% | |
| 50 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投資等級公司債 | 0.68% | — | -2.63% |