CIK: 0001600944
申報總市值
US$3.2億
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 32.44% | -1.27% | -1.69% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 17.24% | +0.27% | -1.42% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.37% | -0.45% | -2.63% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.92% | +0.12% | +0.89% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 5.09% | +0.13% | +3.14% | |
| 6 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 3.74% | +0.10% | +0.62% | |
| 7 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 3.31% | -0.30% | -1.79% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 2.05% | -0.03% | +3.46% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.96% | +0.03% | +3.07% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -0.40% | +0.09% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.80% | -0.13% | -1.44% | |
| 12 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 1.55% | -0.13% | -0.01% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.41% | -0.09% | -3.80% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.38% | -0.08% | +0.29% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.28% | — | +1.14% | |
| 16 | UBER | Uber Technologies INC | 股票-工業 | 1.28% | -0.13% | -0.18% | |
| 17 | SPG | Simon Property Group INC | 股票-房地產 | 1.27% | +0.02% | +0.03% | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.02% | +0.90% | +66.14% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.96% | +0.13% | +7.84% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | -0.01% | +0.58% | |
| 21 | PK | Park Hotels & Resorts INC | 股票-房地產 | 0.79% | -0.79% | EXIT | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | +0.10% | -1.85% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | -0.05% | — | |
| 24 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.40% | +0.02% | +16.46% | |
| 25 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.32% | +0.02% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | +0.01% | -2.49% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.29% | +0.11% | +0.15% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.28% | +0.06% | — | |
| 29 | COP | Conocophillips | 股票-能源 | 0.25% | +0.10% | — | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.24% | +0.02% | +0.48% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.19% | +0.02% | -12.27% | |
| 32 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.19% | — | +14.96% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.18% | -0.04% | +8.10% | |
| 34 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.17% | +0.01% | +3.73% | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.17% | +0.07% | — | |
| 36 | HPI | John Hancock Prefer INC | 股票-其他 | 0.16% | — | -2.98% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.15% | -0.01% | +2.43% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.12% | +0.01% | — | |
| 39 | WABC | Westamerica Bancorporation | 股票-其他 | 0.10% | +0.01% | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.10% | -0.01% | — | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.09% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | +0.03% | +0.49% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.07% | — | — | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.07% | — | — |