CIK: 0001730971
申報總市值
US$4372.6萬
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.86% | — | -10.51% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 4.87% | — | -0.51% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.82% | — | -4.13% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.62% | — | -8.09% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.17% | — | -0.41% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.39% | — | +2.30% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.34% | — | +11.51% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.17% | — | +1.58% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.63% | — | -0.79% | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.36% | -0.03% | +4.87% | |
| 11 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.85% | +1.08% | +52.85% | |
| 12 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 1.84% | — | +1.27% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 1.75% | — | -6.94% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.64% | +1.92% | — | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.58% | -1.02% | EXIT | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.53% | — | +8.96% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.47% | -0.05% | -1.76% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | -0.01% | -8.55% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 1.27% | +0.90% | +10.33% | |
| 20 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 1.25% | — | -1.78% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.20% | +0.14% | -2.74% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.20% | — | +1.92% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.19% | — | -0.31% | |
| 24 | BA | Boeing Co/the | 股票-工業 | 1.17% | — | — | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.09% | — | +0.25% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | +0.11% | -3.34% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.02% | — | -7.05% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | — | -10.63% | |
| 29 | ✓ | Fqf Tr | 股票-其他 | 0.86% | — | +2.30% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.82% | +0.03% | — | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.79% | -0.03% | -5.50% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.76% | — | -1.92% | |
| 33 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 0.75% | — | — | |
| 34 | ENB | Enbridge INC | 股票-能源 | 0.74% | +0.01% | +13.68% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | -4.32% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.70% | -1.00% | -1.96% | |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.68% | — | +60.76% | |
| 38 | SO | Southern Co/the | 股票-公用事業 | 0.66% | — | +7.78% | |
| 39 | AEP | American Electric Power | 股票-公用事業 | 0.65% | -0.15% | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | — | -0.67% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | — | -1.72% | |
| 42 | D | Dominion Energy INC | 股票-公用事業 | 0.65% | -1.74% | +4.01% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.64% | +0.05% | -8.93% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.64% | +0.16% | +2.57% | |
| 45 | WELL | Welltower INC | 股票-房地產 | 0.63% | -1.15% | +0.82% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.62% | — | -3.82% | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.61% | — | +1.66% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.60% | — | -8.62% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.59% | — | -1.95% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.59% | -0.25% | -2.04% |