CIK: 0001631864
申報總市值
US$14.6億
| # | 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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.15% | +0.10% | -0.12% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.77% | +0.12% | +8.27% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.74% | -0.19% | +4.23% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.05% | -0.20% | -8.16% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.68% | — | +1.16% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.22% | +0.19% | +2.76% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.66% | — | +0.67% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.60% | — | — | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.08% | — | +8.59% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | +0.12% | +2.29% | |
| 11 | ✓ | 股票-其他 | 1.82% | — | +11.39% | ||
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 1.67% | — | +13.35% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.65% | — | +30.04% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.59% | — | +15.76% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | — | +1.97% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -0.78% | -0.99% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.49% | — | -14.85% | |
| 18 | ✓ | Spdr Bloomberg Convertible Sec | 股票-其他 | 1.42% | — | +3.19% | |
| 19 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 1.29% | — | +4.40% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.21% | — | -2.64% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.15% | — | -0.22% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.15% | — | +3.09% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.14% | — | -1.24% | |
| 24 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.13% | — | +44.11% | |
| 25 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 股票-其他 | 1.10% | — | +25.26% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.07% | — | +19.27% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.04% | — | +19.17% | |
| 28 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.93% | — | -1.40% | |
| 29 | SUB | Ishares Short-term National | ETF-其他 | 0.92% | — | +1.12% | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 0.91% | — | -2.02% | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 0.89% | — | +2.92% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.87% | — | -0.27% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.87% | -0.52% | +10.82% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | — | +3.76% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.86% | — | +11.45% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.86% | — | +1.85% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | — | +7.82% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.85% | — | +3.63% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.84% | — | -0.25% | |
| 40 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.83% | — | +32.12% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.83% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.81% | — | — | |
| 43 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.78% | — | -44.90% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.78% | — | +1.37% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.75% | — | +3.24% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.75% | -0.14% | — | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.74% | — | +1.22% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.73% | +0.10% | +6.46% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | +4.14% | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.71% | — | +0.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | +0.4% | +8.27% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +1.97% | 加碼 |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | +0.3% | +44.11% | 加碼 |
| 4 | VNQ | Vanguard Real Estate ETF | +0.2% | +30.04% | 加碼 |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | +0.2% | +129.55% | 加碼 |
| 6 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | +0.2% | +25.26% | 加碼 |
| 7 | VLO | Valero Energy CORP | +0.2% | +6.46% | 加碼 |
| 8 | WFC | Wells Fargo & Co | +0.2% | -2.64% | 減碼 |
| 9 | AMLPUSD | Alerian Mlp ETF | +0.2% | +32.12% | 加碼 |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +19.17% | 加碼 |
| 11 | PNC | Pnc Financial Services Group | +0.2% | -2.02% | 減碼 |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | +36.51% | 加碼 |
| 13 | VV | Vanguard Large-cap ETF | +0.1% | +8.59% | 加碼 |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +15.76% | 加碼 |
| 15 | ✓ | +0.1% | +11.39% | 加碼 | |
| 16 | ✓ | Delphi Automotive PLC | +0.1% | +49.14% | 加碼 |
| 17 | MDY | State Street Spdr S&p Midcap | +0.1% | +1.16% | 加碼 |
| 18 | CVX | Chevron CORP | +0.1% | +4.14% | 加碼 |
| 19 | BA | Boeing Co/the | +0.1% | -0.67% | 減碼 |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | — | 不變 |
| 21 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +0.1% | +4.40% | 加碼 |
| 22 | IEMG | Ishares Core Msci Emerging | +0.1% | +19.27% | 加碼 |
| 23 | AAPL | Apple INC | +0.1% | +10.82% | 加碼 |
| 24 | UNH | Unitedhealth Group INC | +0.1% | — | 不變 |
| 25 | BND | Vanguard Total Bond Market | +0.1% | +13.35% | 加碼 |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +7.82% | 加碼 |
| 27 | MO | Altria Group INC | 0% | +2.92% | 加碼 |
| 28 | MSFT | Microsoft CORP | 0% | -0.99% | 減碼 |
| 29 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.12% | 減碼 |
| 30 | VXUS | Vanguard Total Intl Stock | -0.1% | -28.00% | 減碼 |
| 31 | AGG | Ishares Core U.s. Aggregate | -0.1% | -27.85% | 減碼 |
| 32 | VEA | Vanguard Ftse Developed ETF | -0.2% | +4.23% | 加碼 |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -47.88% | 減碼 |
| 34 | ✓ | Agile Therapeutics Inc. | -0.2% | -80.05% | 減碼 |
| 35 | SCZ | Ishares Msci Eafe Small-cap | -0.3% | +0.67% | 加碼 |
| 36 | ✓ | iShares 20+ Year Treasury Bond ETF | -0.3% | -30.46% | 減碼 |
| 37 | BOND | Pimco Active Bond Exchange-t | -0.4% | -14.85% | 減碼 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -8.16% | 減碼 |
| 39 | MUB | Ishares National Muni Bond E | -0.8% | -44.90% | 減碼 |
| 40 | AXP | American Express Co | — | NEW | 新建倉 |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 42 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 43 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建倉 |
| 44 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 45 | NEE | Nextera Energy INC | — | EXIT | 清倉 |
| 46 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 47 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 48 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 49 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 50 | NSRGY | Nestle Sa-spons Adr | — | EXIT | 清倉 |