CIK: 0001731359
申報總市值
US$2.5億
| # | 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 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 10.44% | — | -2.31% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.86% | -0.26% | +7.55% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.90% | — | -0.24% | |
| 4 | WPC | Wp Carey INC | 股票-房地產 | 3.56% | +0.28% | +43.48% | |
| 5 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 3.27% | — | +2.11% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.25% | — | +12.42% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 3.11% | — | -10.93% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.79% | -1.00% | +1.20% | |
| 9 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 2.69% | — | -1.67% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.51% | — | +8.53% | |
| 11 | D | Dominion Energy INC | 股票-公用事業 | 2.46% | — | +2.26% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.41% | +0.15% | +6.38% | |
| 13 | IDLV | Invesco S&p International De | ETF-其他 | 1.96% | — | -14.68% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.81% | — | +1.65% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.75% | — | +3.90% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.72% | — | +6.19% | |
| 17 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.59% | — | +0.38% | |
| 18 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.53% | — | +0.34% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.53% | +0.02% | +16.22% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.44% | +0.14% | +9.44% | |
| 21 | MO | Altria Group INC | 股票-非循環性消費 | 1.28% | +0.01% | +50.54% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.24% | — | +3.99% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.19% | — | +9.51% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.13% | -0.08% | +2.93% | |
| 25 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.11% | — | +7.72% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.10% | — | +5.10% | |
| 27 | MMM | 3m Co | 股票-工業 | 1.05% | — | -12.76% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.81% | +41.17% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.00% | — | +2.92% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.99% | — | +6.79% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | — | +40.63% | |
| 32 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.95% | — | +32.52% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | — | +13.10% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.86% | — | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | — | +22.80% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | +55.36% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.81% | — | +44.22% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.79% | — | -2.81% | |
| 39 | IDV | Ishares International Select | ETF-其他 | 0.79% | — | +1.78% | |
| 40 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.78% | — | +3.86% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | — | +9.30% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.68% | +0.13% | +3.29% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.66% | — | -4.83% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | — | +0.83% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.60% | -0.08% | -1.99% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | — | -2.49% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.58% | — | +5.25% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.57% | — | -8.61% | |
| 49 | BBTUSD | Bb&t CORP | 股票-其他 | 0.56% | — | +7.13% | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.53% | — | +5.26% |