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 | 15.24% | -0.57% | -38.79% | |
| 2 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 10.99% | -0.08% | +5.77% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.95% | +1.38% | +0.25% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-其他 | 8.39% | — | +4.24% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.45% | — | -2.85% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 7.24% | — | +3217.25% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 5.85% | — | +7.79% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 4.56% | +0.85% | +11.68% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 3.69% | — | -5.06% | |
| 10 | TFX | Teleflex INC | 股票-醫療保健 | 3.62% | -0.01% | +0.12% | |
| 11 | FTCS | First Trust Capital Strength | ETF-其他 | 2.88% | — | -4.58% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.88% | -0.24% | — | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.76% | — | -0.54% | |
| 14 | VPU | Vanguard Utilities ETF | ETF-其他 | 2.64% | -0.06% | EXIT | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.00% | +0.10% | -2.07% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.86% | — | +380.31% | |
| 17 | VDE | Vanguard Energy ETF | ETF-其他 | 1.47% | — | +4.58% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.95% | — | +462.15% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | — | +24.64% | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.47% | — | +17.28% | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.44% | — | +16.06% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.42% | — | -7.50% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 0.36% | -0.11% | EXIT | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | +0.04% | -27.07% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | — | -22.54% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | +0.06% | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.21% | — | — | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.20% | — | -17.41% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 0.19% | -0.22% | EXIT | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.18% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.17% | +0.01% | +1636.84% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.14% | — | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.14% | — | -6.56% | |
| 34 | WM | Waste Management INC | 股票-工業 | 0.13% | — | — | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.12% | — | -9.07% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.12% | — | +0.16% | |
| 37 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 0.11% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.11% | — | -6.19% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.11% | — | — | |
| 40 | DREUSD | Duke Realty CORP | 股票-其他 | 0.11% | — | +0.22% | |
| 41 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.11% | -2.41% | — | |
| 42 | CERT | Certara INC | 股票-其他 | 0.09% | — | — | |
| 43 | PFO | Flaherty & Crumrine P&i Opp | 股票-其他 | 0.04% | — | — | |
| 44 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.04% | — | +0.33% |