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 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.62% | — | +15.77% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.58% | — | -13.37% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.45% | -1.33% | +12.86% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.73% | +0.14% | +0.72% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.27% | — | +0.24% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.22% | — | +25.25% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.21% | — | +5.88% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.62% | — | -5.27% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.61% | — | +44.97% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.57% | -0.72% | +56.55% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.50% | — | +13.81% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 2.09% | — | +38.51% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.03% | +0.18% | -39.43% | |
| 14 | UL | Unilever PLC | 股票-非循環性消費 | 1.85% | — | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.80% | — | +31.85% | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 1.62% | -0.78% | EXIT | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.53% | +0.74% | -22.94% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.47% | — | -28.00% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.37% | — | +6.23% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | -1.30% | +12.64% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.31% | — | — | |
| 22 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.29% | +0.05% | — | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.28% | — | +113.76% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.26% | — | — | |
| 25 | BILL | Bill Holdings INC | 股票-科技 | 1.21% | — | +50.95% | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.21% | — | — | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.19% | — | +50.38% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.14% | — | +3.25% | |
| 29 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.96% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.93% | — | -7.62% | |
| 31 | IP | International Paper Co | 股票-循環性消費 | 0.92% | — | — | |
| 32 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 0.91% | -0.35% | — | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.91% | — | — | |
| 34 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.89% | +0.68% | NEW | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | — | — | |
| 36 | NOC | Northrop Grumman CORP | 股票-工業 | 0.84% | — | — | |
| 37 | EMLP | First Trust North American E | ETF-其他 | 0.79% | — | +27.01% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.79% | — | +52.02% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.78% | — | +18.94% | |
| 40 | FTHY | First Trust Hi Yld Opp 2027 | 股票-其他 | 0.78% | — | -56.33% | |
| 41 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.73% | — | -42.18% | |
| 42 | O | Realty Income CORP | 股票-房地產 | 0.73% | — | +137.87% | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.70% | — | -21.50% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.69% | — | +13.42% | |
| 45 | FNK | First Trust Mid Cap Value | ETF-其他 | 0.68% | — | +31.69% | |
| 46 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.66% | — | +246.63% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | -0.55% | -2.21% | |
| 48 | ILMN | Illumina INC | 股票-醫療保健 | 0.64% | — | — | |
| 49 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.62% | — | — | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.59% | — | — |