CIK: 0001696628
申報總市值
US$10.5億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 18.46% | -0.16% | — | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 13.62% | — | — | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 11.12% | — | — | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.04% | — | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.43% | -0.07% | — | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.49% | — | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.92% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.85% | — | — | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.78% | — | — | |
| 10 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.75% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.59% | -0.19% | — | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 1.40% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.28% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.12% | — | |
| 15 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 1.13% | — | — | |
| 16 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 1.13% | — | — | |
| 17 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.09% | — | — | |
| 18 | FDX | Fedex CORP | 股票-工業 | 1.08% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.96% | -0.16% | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.32% | — | |
| 21 | DAL | Delta Air Lines INC | 股票-工業 | 0.90% | — | — | |
| 22 | CELG | Celgene CORP | 股票-其他 | 0.88% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | -0.15% | — | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 0.83% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.83% | — | — | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.83% | — | — | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | — | — | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.75% | — | — | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | -0.17% | — | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.64% | — | — | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 0.64% | — | — | |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.62% | — | — | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 0.58% | — | — | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.58% | — | — | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.56% | — | — | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.56% | — | — | |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.54% | — | — | |
| 39 | ✓ | 股票-其他 | 0.52% | — | — | ||
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.52% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.50% | -0.09% | — | |
| 42 | NGG | National Grid plc | 股票-公用事業 | 0.49% | — | — | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.45% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.44% | +1.27% | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.43% | — | — | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | — | — | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.40% | -0.13% | — | |
| 48 | ED | Consolidated Edison INC | 股票-公用事業 | 0.39% | — | — | |
| 49 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.38% | — | — | |
| 50 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.35% | — | — |