CIK: 0001640335
申報總市值
US$2.0億
| # | 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.72% | — | +0.46% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.40% | +0.15% | -2.42% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.86% | -0.23% | -6.53% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.69% | +0.23% | +2.71% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.39% | +0.19% | -0.81% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.35% | -0.80% | -1.17% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.18% | +0.36% | +0.95% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.87% | — | — | |
| 9 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 2.55% | — | -1.59% | |
| 10 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 2.36% | -0.11% | -5.63% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.91% | -0.20% | -15.64% | |
| 12 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 1.72% | — | -5.34% | |
| 13 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 1.71% | — | -8.59% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.68% | -0.22% | -4.87% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -0.57% | -16.04% | |
| 16 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 1.26% | — | +5.88% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | -0.13% | — | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.14% | +0.21% | — | |
| 19 | RTX | Rtx CORP | 股票-工業 | 1.09% | — | -4.86% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.05% | — | -5.02% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 0.99% | — | -13.80% | |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.96% | — | -73.29% | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.93% | +0.15% | -2.18% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.93% | +0.20% | -49.41% | |
| 25 | HACKUSD | Etfmg Prime Cyber Security E | ETF-其他 | 0.90% | — | -3.36% | |
| 26 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.90% | — | -4.63% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.85% | -0.12% | -0.38% | |
| 28 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.84% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.84% | — | +7.41% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.84% | — | -14.33% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.83% | — | -3.99% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.83% | — | -21.28% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | — | -6.83% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.76% | -0.13% | EXIT | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | -0.20% | -11.75% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.72% | — | -31.05% | |
| 37 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.71% | — | -1.71% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | +1.40% | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.64% | — | -22.30% | |
| 40 | WEP | Magellan Midstream Partners | 股票-其他 | 0.61% | — | -13.93% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.61% | — | -6.38% | |
| 42 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.59% | +0.10% | -1.76% | |
| 43 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.59% | — | -8.69% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.58% | — | +3.39% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.58% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | — | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | -9.95% | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.56% | -0.10% | EXIT | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | — | -9.27% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.53% | — | -10.47% |