CIK: 0001733472
申報總市值
US$3.4億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 17.27% | -0.57% | +1.04% | |
| 2 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 9.89% | -0.08% | -5.63% | |
| 3 | TFX | Teleflex INC | 股票-醫療保健 | 9.73% | -0.01% | -0.04% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.22% | +1.38% | -0.15% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 7.34% | — | +2.16% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.19% | — | -12.01% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 5.81% | — | +6.84% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 4.25% | — | -7.64% | |
| 9 | FTCS | First Trust Capital Strength | ETF-其他 | 3.20% | — | -2.03% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.00% | +0.85% | -5.53% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.99% | — | -54.59% | |
| 12 | PPL | Ppl CORP | 股票-公用事業 | 2.38% | — | -1.97% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.25% | — | -0.42% | |
| 14 | VIS | Vanguard Industrials ETF | ETF-其他 | 2.19% | +0.12% | +1.59% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.13% | +0.10% | -4.98% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.94% | -0.24% | -8.10% | |
| 17 | VOX | Vanguard Communication Servi | ETF-其他 | 1.32% | -0.05% | — | |
| 18 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.89% | — | -10.95% | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.81% | — | +1.27% | |
| 20 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.68% | — | -27.95% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | — | -6.91% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 0.58% | -0.11% | EXIT | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.52% | — | +0.79% | |
| 24 | VFH | Vanguard Financials ETF | ETF-其他 | 0.44% | +0.06% | +16.57% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.38% | — | -20.68% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | — | -7.30% | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.28% | — | -7.85% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.27% | — | +0.62% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | +0.04% | +19.25% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.25% | — | -36.64% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.24% | — | +52.48% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.23% | +0.02% | -7.46% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.18% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.17% | +0.01% | — | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.17% | — | -11.99% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.16% | -0.10% | -15.65% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.15% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.15% | — | +0.04% | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.14% | — | — | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.13% | — | +1.53% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.13% | +0.06% | -6.06% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.13% | — | -33.77% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.13% | — | -39.80% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.12% | — | — | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.12% | — | — | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.11% | -0.22% | EXIT | |
| 47 | PFO | Flaherty & Crumrine P&i Opp | 股票-其他 | 0.09% | — | +1.78% | |
| 48 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.04% | — | +0.21% |