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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.63% | +0.15% | +3.95% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 6.85% | +0.23% | +1.45% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.81% | -0.80% | +3.82% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.50% | +0.36% | +1.01% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.33% | -0.23% | -0.47% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.08% | +0.19% | +3.81% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -0.57% | -1.01% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.03% | -0.20% | -4.26% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.03% | -0.13% | EXIT | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.81% | +0.15% | +13.13% | |
| 11 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 1.68% | — | -0.65% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.52% | +0.21% | — | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 1.50% | — | +4.93% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | -0.13% | -6.24% | |
| 15 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 1.37% | -0.11% | +0.01% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.26% | -0.22% | +0.22% | |
| 17 | CRGY | Crescent Energy Inc-a | 股票-能源 | 1.11% | — | — | |
| 18 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 1.00% | — | +0.58% | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 0.99% | — | -13.96% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.99% | — | +1.29% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.96% | -0.20% | +0.26% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.92% | +0.28% | +16.01% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | -0.12% | +8.24% | |
| 24 | RTX | Rtx CORP | 股票-工業 | 0.89% | — | +0.11% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.88% | — | -5.24% | |
| 26 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.83% | — | -43.94% | |
| 27 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.81% | +0.20% | -0.58% | |
| 28 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 0.78% | — | +1.56% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | +0.25% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.76% | — | — | |
| 31 | COP | Conocophillips | 股票-能源 | 0.73% | +0.12% | +0.28% | |
| 32 | BKR | Baker Hughes Co | 股票-能源 | 0.71% | +0.18% | +0.36% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.69% | — | +0.34% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.18% | +0.01% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.67% | — | +6.26% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | — | — | |
| 37 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.66% | — | -1.91% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.66% | — | +3.12% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.64% | — | +2.01% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | +0.26% | |
| 41 | LIN | Linde plc | 股票-原物料 | 0.62% | — | +0.28% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.62% | — | -10.85% | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.61% | — | -5.78% | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.60% | — | +0.01% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | -0.11% | -2.06% | |
| 46 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.58% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | +0.26% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.54% | -0.19% | +0.34% | |
| 49 | WMB | Williams Cos INC | 股票-能源 | 0.54% | — | -13.85% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | — |