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 | AAPL | Apple INC | 股票-科技 | 6.10% | — | +0.61% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.93% | — | +2.63% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.91% | -1.33% | -7.13% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.33% | +0.14% | -5.35% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.52% | — | +4.65% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.23% | — | +33.53% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.13% | — | +0.52% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.09% | — | +7.34% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.02% | +0.18% | +3.14% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 2.97% | — | -3.91% | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 2.91% | -0.78% | EXIT | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.90% | — | +6.49% | |
| 13 | FTHY | First Trust Hi Yld Opp 2027 | 股票-其他 | 2.58% | — | +12.99% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.52% | -0.72% | -2.47% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.08% | — | +2.86% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.78% | +0.74% | +3.06% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.63% | — | +55.31% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.60% | — | +5.98% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.57% | — | -40.86% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 1.56% | — | -1.34% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.56% | -1.30% | +786.64% | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 1.53% | — | +2.92% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.46% | — | -11.22% | |
| 24 | MET | Metlife INC | 股票-金融 | 1.42% | — | +2.98% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.31% | — | +41.34% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.25% | — | -0.46% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.15% | — | +11.63% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | — | -8.83% | |
| 29 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.93% | — | — | |
| 30 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.86% | — | -5.58% | |
| 31 | RTX | Rtx CORP | 股票-工業 | 0.84% | — | +3.18% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | — | -1.29% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.78% | — | +97.30% | |
| 34 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.75% | — | — | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.70% | — | -21.70% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.69% | — | -1.21% | |
| 37 | BILL | Bill Holdings INC | 股票-科技 | 0.68% | — | -48.89% | |
| 38 | FMHI | First Trust Municipal High I | ETF-其他 | 0.65% | — | +0.65% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | +5.06% | |
| 40 | FMB | First Trust Managed Municipa | ETF-其他 | 0.64% | — | +4.21% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.63% | — | +9.15% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | +0.41% | NEW | |
| 43 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.62% | — | +49.00% | |
| 44 | FNY | First Trust Mid Cap Growth | ETF-其他 | 0.61% | — | — | |
| 45 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.58% | — | -14.64% | |
| 46 | EMLP | First Trust North American E | ETF-其他 | 0.56% | — | +39.40% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | -0.55% | +14.47% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | +22.82% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.51% | — | +60.62% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.47% | — | +104.60% |