CIK: 0001143565
申報總市值
US$9.8億
| # | 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 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 6.61% | +7.29% | NEW | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.61% | — | — | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 6.61% | — | +102.21% | |
| 4 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 4.81% | — | +110.00% | |
| 5 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 4.80% | — | +143.94% | |
| 6 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 4.72% | — | +101.04% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.38% | -1.23% | +30.52% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.37% | — | +86.69% | |
| 9 | PFFD | Global X US Preferred ETF | ETF-其他 | 3.55% | +0.32% | +145.19% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.12% | +1.99% | NEW | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.13% | +0.56% | -13.05% | |
| 12 | MLPA | Global X Mlp ETF | ETF-其他 | 2.09% | — | +1024.17% | |
| 13 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 1.89% | +0.79% | +97.11% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.51% | — | +88.81% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.49% | — | +38.30% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.49% | — | +83.14% | |
| 17 | MBB | Ishares Mbs ETF | ETF-其他 | 1.49% | -0.80% | EXIT | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.48% | — | +84.20% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | — | +5.15% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.97% | — | +8.50% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.94% | — | -51.64% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.89% | — | +126.67% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | — | +6.33% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.84% | -0.49% | +947.44% | |
| 25 | RH | Rh | 股票-循環性消費 | 0.72% | — | +18.18% | |
| 26 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.71% | — | +344.35% | |
| 27 | BSX 5.5 06-01-23 A | Boston Scientific CORP | 股票-醫療保健 | 0.70% | — | +70.85% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.68% | — | +21.89% | |
| 29 | SWK 5.25 11-15-22 | Stanley Black & Decker I | 股票-工業 | 0.68% | — | +32.87% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.58% | — | +25.85% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | — | -28.07% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.55% | -0.26% | +16.00% | |
| 33 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.52% | — | +242.86% | |
| 34 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.51% | — | +21.88% | |
| 35 | SHAK | Shake Shack INC - Class A | 股票-循環性消費 | 0.51% | — | +68.97% | |
| 36 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.51% | — | +190.91% | |
| 37 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.50% | — | +4.25% | |
| 38 | NTSX | Wisdomtree US Efficient Core | ETF-其他 | 0.50% | +3.45% | +50.96% | |
| 39 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.48% | — | +368.92% | |
| 40 | TGT | Target CORP | 股票-循環性消費 | 0.48% | — | +44.44% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | +2.78% | |
| 42 | XYZ | Block INC | 股票-金融 | 0.47% | — | +23.33% | |
| 43 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.44% | — | +147.96% | |
| 44 | LUV | Southwest Airlines Co | 股票-工業 | 0.44% | — | +77.27% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | +0.30% | +166.76% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | -0.34% | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | — | -15.01% | |
| 48 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.38% | +0.96% | -10.75% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.38% | — | +52.48% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | — | +51.73% |