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 | 18.07% | -0.16% | +0.90% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 12.97% | — | +2.49% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 8.69% | — | -19.06% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.84% | — | +4.55% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.00% | — | +62.64% | |
| 6 | MBB | Ishares Mbs ETF | ETF-其他 | 2.59% | — | +3053.89% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.34% | -0.19% | -3.23% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.10% | -0.07% | -2.60% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -0.32% | -1.06% | |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.64% | — | +3.52% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | -0.15% | +0.02% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.47% | -0.17% | -0.23% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | -0.12% | -4.35% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.27% | — | +0.32% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.25% | — | +9.37% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.23% | — | +2.83% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.14% | — | -58.31% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.11% | — | -0.66% | |
| 19 | BX | Blackstone INC | 股票-金融 | 1.02% | -0.15% | -2.35% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.92% | -0.16% | +1.09% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.92% | +1.27% | -1.22% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.89% | — | +23.51% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.78% | — | +1.14% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 0.76% | — | +0.05% | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 0.72% | — | +0.03% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.72% | — | +0.21% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | +1.00% | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | 0.66% | — | +0.19% | |
| 29 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.64% | — | +3.55% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | -0.09% | +0.02% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | +6.02% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 0.58% | — | -0.33% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.57% | +0.16% | -82.37% | |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.57% | — | +2.33% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | — | +0.04% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.53% | — | +1.27% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.53% | — | +0.84% | |
| 38 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.51% | — | +0.22% | |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.49% | — | — | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.49% | — | +0.47% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 0.46% | — | +0.06% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | -0.41% | |
| 43 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.41% | -0.07% | +0.91% | |
| 44 | TFC | Truist Financial CORP | 股票-金融 | 0.40% | — | — | |
| 45 | C | Citigroup INC | 股票-金融 | 0.40% | — | -0.00% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.39% | -0.06% | +9.74% | |
| 47 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.39% | — | — | |
| 48 | ED | Consolidated Edison INC | 股票-公用事業 | 0.39% | — | +2.42% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.38% | — | +0.05% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.37% | — | -0.65% |