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 | 7.42% | — | +5.17% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 6.35% | — | +6.13% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.19% | — | +1.19% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.86% | — | +1.79% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.68% | — | +4.81% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.95% | — | +4.30% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.81% | -0.03% | +7.45% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.76% | — | -30.12% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.44% | -0.03% | +148.39% | |
| 10 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 2.39% | +0.03% | +13.34% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.35% | — | +2.91% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.31% | — | +4.21% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.19% | +1.92% | +13.83% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.07% | -0.05% | +8.99% | |
| 15 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.96% | +1.08% | +1.31% | |
| 16 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.80% | — | +4.19% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 1.75% | +0.90% | +29.18% | |
| 18 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 1.53% | — | +5.23% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.50% | +0.11% | -1.82% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.40% | — | +4.26% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 1.36% | — | -0.76% | |
| 22 | ENB | Enbridge INC | 股票-能源 | 1.32% | +0.01% | +0.13% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | -0.01% | +2.75% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | -1.02% | EXIT | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.13% | +0.14% | -5.25% | |
| 26 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 1.10% | — | -1.64% | |
| 27 | SYY | Sysco CORP | 股票-非循環性消費 | 1.08% | — | +94.28% | |
| 28 | WELL | Welltower INC | 股票-房地產 | 1.04% | -1.15% | +0.43% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 1.03% | +0.03% | +20.26% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.00% | +0.08% | +46.38% | |
| 31 | VTR | Ventas INC | 股票-房地產 | 0.98% | -0.91% | +3.01% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.97% | -1.00% | — | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.94% | — | +4.88% | |
| 34 | D | Dominion Energy INC | 股票-公用事業 | 0.92% | -1.74% | +1.78% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.89% | — | -1.37% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | +0.05% | -25.22% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.82% | — | -11.54% | |
| 38 | AEP | American Electric Power | 股票-公用事業 | 0.79% | -0.15% | +0.03% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | — | -2.97% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.72% | — | -0.20% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.69% | -0.37% | — | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.67% | +1.23% | -48.94% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.67% | — | +9.66% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.64% | +0.16% | +9.54% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.64% | — | -4.40% | |
| 46 | GIS | General Mills INC | 股票-非循環性消費 | 0.63% | — | +16.22% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | -0.30% | +0.58% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | — | -0.41% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | +0.08% | +1.33% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.59% | +0.05% | +0.06% |