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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.07% | -0.80% | +3.08% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.00% | +0.15% | -0.79% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 5.50% | +0.23% | +14.12% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.49% | +0.36% | +23.02% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.15% | +0.19% | +1.65% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.14% | -0.23% | -8.52% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.14% | +0.28% | +6.89% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.01% | -0.20% | — | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.93% | +0.15% | -0.84% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -0.57% | -1.03% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.58% | -0.20% | -3.76% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.13% | -0.68% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.50% | — | +11.98% | |
| 14 | RTX | Rtx CORP | 股票-工業 | 1.49% | — | -3.38% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.41% | +0.21% | — | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.36% | — | +8.07% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.36% | — | +6.76% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.21% | -0.22% | -2.75% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.15% | +0.13% | +9.99% | |
| 20 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 1.07% | — | -14.01% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | — | -0.45% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.03% | — | +16.95% | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.00% | +0.11% | +10.76% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.99% | — | +5.56% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | — | -2.15% | |
| 26 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 0.88% | -0.11% | -15.32% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | -0.12% | +0.61% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.76% | — | +3.59% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.75% | -0.19% | -3.48% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.74% | — | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.74% | — | +17.74% | |
| 32 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.69% | — | -8.80% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.67% | — | -7.86% | |
| 34 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.67% | — | +6.51% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | -0.11% | — | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.65% | — | -5.88% | |
| 37 | BKR | Baker Hughes Co | 股票-能源 | 0.65% | +0.18% | -3.37% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.62% | +0.20% | +10.07% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.57% | +0.34% | +22.69% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | +0.03% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | -0.10% | -8.77% | |
| 42 | LIN | Linde plc | 股票-原物料 | 0.52% | — | -4.32% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.51% | — | +900.00% | |
| 44 | GE | General Electric | 股票-工業 | 0.50% | -0.17% | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | -7.51% | |
| 46 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.47% | — | — | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.46% | — | -6.06% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.46% | — | -12.04% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.18% | -0.43% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.44% | -0.15% | -4.32% |