CIK: 0001632965
申報總市值
US$15.2億
| # | 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.64% | — | +1.11% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.79% | +0.23% | -10.07% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 3.74% | — | +22.49% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 3.72% | — | +12.40% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 3.68% | — | +3.07% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.48% | — | +3.07% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.15% | — | +31.11% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.97% | — | +24.48% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -1.33% | +4.21% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.36% | — | +18.02% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.28% | — | -1.34% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.06% | — | +31.03% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.98% | — | -16.83% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.94% | — | +23.67% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.85% | — | +3.70% | |
| 16 | IDV | Ishares International Select | ETF-其他 | 1.70% | — | +7.55% | |
| 17 | PDP | Invesco Dwa Momentum ETF | ETF-其他 | 1.68% | — | -13.68% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.58% | — | -7.65% | |
| 19 | KSS | Kohls CORP | 股票-循環性消費 | 1.57% | — | +14.91% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.55% | +0.18% | -5.51% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.50% | — | -3.09% | |
| 22 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.46% | — | +2.11% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.42% | -0.72% | -2.66% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.41% | — | +9.34% | |
| 25 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.38% | — | -34.95% | |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.37% | — | +2.62% | |
| 27 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.33% | — | +6.61% | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 1.33% | — | +18.09% | |
| 29 | ✓ | Powershares Exchange | 股票-其他 | 1.30% | — | +0.52% | |
| 30 | VFH | Vanguard Financials ETF | ETF-其他 | 1.29% | — | +11.02% | |
| 31 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.26% | — | -8.86% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.26% | — | -18.92% | |
| 33 | LUV | Southwest Airlines Co | 股票-工業 | 1.25% | — | +23.17% | |
| 34 | ✓ | 股票-其他 | 1.11% | — | -2.23% | ||
| 35 | F | Ford Motor Co | 股票-循環性消費 | 1.10% | — | -10.70% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.06% | — | +35.86% | |
| 37 | DWM | Wisdomtree International Equ | ETF-其他 | 0.95% | — | +7.19% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.90% | — | -12.84% | |
| 39 | TGT | Target CORP | 股票-循環性消費 | 0.83% | -0.78% | EXIT | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | +15.62% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.73% | — | +22.93% | |
| 42 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.65% | — | +44.50% | |
| 43 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.63% | — | -22.24% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.60% | — | +27.20% | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.58% | — | +19.81% | |
| 46 | IFV | First Trust Dw Focus 5 Intl | ETF-其他 | 0.56% | — | +98.25% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.52% | — | +0.90% | |
| 48 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.51% | — | +8.01% | |
| 49 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.51% | — | +2.07% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | -1.28% |