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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.57% | -0.26% | +1.27% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 5.97% | — | +25.19% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 4.24% | — | -3.53% | |
| 4 | WPC | Wp Carey INC | 股票-房地產 | 4.18% | +0.28% | -2.00% | |
| 5 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 3.90% | — | +6.92% | |
| 6 | D | Dominion Energy INC | 股票-公用事業 | 3.27% | — | +18.20% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.15% | — | +7.60% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.79% | +0.15% | -0.95% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.73% | -1.00% | -13.47% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 2.03% | — | -1.13% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.94% | +0.02% | -5.85% | |
| 12 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.88% | — | +0.24% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.87% | — | -11.12% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.85% | +0.14% | +12.78% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.84% | — | -8.20% | |
| 16 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.72% | — | +1.62% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.65% | — | +25.20% | |
| 18 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.49% | — | -4.77% | |
| 19 | IDLV | Invesco S&p International De | ETF-其他 | 1.48% | — | -10.30% | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 1.45% | — | +17.61% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | -0.81% | -0.27% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.36% | -0.08% | +0.72% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.35% | — | +2.01% | |
| 24 | BA | Boeing Co/the | 股票-工業 | 1.32% | — | -1.37% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.30% | — | -0.57% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.29% | — | +8.75% | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 1.26% | +0.01% | +0.51% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.15% | — | +8.26% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | — | -16.12% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.05% | — | +23.67% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | +27.01% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.88% | — | -4.62% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.87% | — | +14.53% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | — | -8.93% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.82% | — | +4.62% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.79% | +0.13% | +4.05% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.77% | — | +45.92% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.73% | — | +0.98% | |
| 39 | IDV | Ishares International Select | ETF-其他 | 0.73% | — | -2.68% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | — | -0.41% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.69% | — | +0.87% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.69% | — | -1.17% | |
| 43 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.66% | — | +8.48% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.63% | — | +2.16% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.61% | — | -5.93% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.61% | — | -22.61% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.59% | — | -4.09% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.57% | — | -33.33% | |
| 49 | WM | Waste Management INC | 股票-工業 | 0.54% | — | +2.56% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.54% | — | +13.68% |