CIK: 0001633387
申報總市值
US$64.0億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.77% | — | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.71% | — | +0.00% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 7.94% | — | — | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 7.90% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 7.66% | +0.13% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.84% | — | — | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.63% | — | — | |
| 8 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 3.61% | — | — | |
| 9 | SO | Southern Co/the | 股票-公用事業 | 3.05% | — | — | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.92% | — | — | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.79% | — | — | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.16% | — | — | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.34% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | — | — | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.06% | — | — | |
| 16 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.05% | — | — | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.05% | — | — | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.01% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | — | — | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.96% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | — | — | |
| 22 | ✓ | Powershares | 股票-其他 | 0.84% | — | — | |
| 23 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.78% | — | — | |
| 24 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.76% | — | — | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 0.71% | — | — | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.63% | — | -0.01% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.62% | — | +0.00% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.61% | — | — | |
| 29 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.60% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.58% | — | — | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.58% | — | — | |
| 32 | O | Realty Income CORP | 股票-房地產 | 0.57% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | — | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | — | — | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | — | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.50% | — | -0.01% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.49% | — | — | |
| 39 | ✓ | Powershares ETF Trust | ETF-其他 | 0.48% | — | — | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.46% | — | — | |
| 41 | MXIM | Maxim Integrated Products | 股票-其他 | 0.46% | — | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.45% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.44% | — | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.44% | — | — | |
| 45 | PHK | Pimco High Income Fund | 股票-其他 | 0.43% | — | — | |
| 46 | D | Dominion Energy INC | 股票-公用事業 | 0.43% | — | — | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.43% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | — | — | |
| 49 | NUE | Nucor CORP | 股票-原物料 | 0.42% | — | — | |
| 50 | BCE | Bce INC | 股票-通訊服務 | 0.41% | — | — |