CIK: 0001218583
申報總市值
US$1.2億
| # | 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 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 7.63% | -0.38% | +4.42% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.84% | -0.11% | +6.30% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.77% | -0.33% | -0.78% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.60% | — | +0.28% | |
| 5 | CPB | THE Campbell's Company | 股票-非循環性消費 | 4.59% | -0.47% | — | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 4.14% | -0.13% | -3.42% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 3.66% | -0.15% | -3.19% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 3.66% | +0.71% | -3.24% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.29% | +0.81% | +20.47% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.07% | -0.08% | +0.22% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.05% | — | -16.34% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.82% | -0.13% | -62.00% | |
| 13 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 2.77% | -0.19% | -0.84% | |
| 14 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 2.73% | -0.18% | -2.53% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.72% | -0.04% | +0.07% | |
| 16 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-其他 | 2.65% | +0.05% | +0.03% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.62% | — | +7.50% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.44% | -0.08% | -12.93% | |
| 19 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 2.16% | -0.04% | — | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.97% | -0.04% | -5.54% | |
| 21 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 1.95% | +0.07% | -9.85% | |
| 22 | SSPY | Stratified Largecp Index ETF | ETF-大型股與成長 | 1.79% | -0.04% | -1.51% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.77% | — | +0.47% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 1.69% | +0.33% | +0.22% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.52% | -0.06% | -29.68% | |
| 26 | PGX | Invesco Preferred ETF | ETF-其他 | 1.40% | -0.12% | -3.75% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.01% | — | — | |
| 28 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.92% | +0.06% | — | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 0.84% | +0.08% | +0.49% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | +0.05% | — | |
| 31 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.80% | -0.06% | -2.86% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.73% | +0.09% | — | |
| 33 | DOW | Dow INC | 股票-原物料 | 0.71% | +0.36% | — | |
| 34 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.71% | — | — | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.67% | — | — | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.66% | +0.12% | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.63% | -0.06% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.63% | -0.05% | -8.38% | |
| 39 | SHUS | Stratified Largecap Hdgd ETF | ETF-其他 | 0.63% | — | — | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | -0.11% | +0.03% | |
| 41 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.61% | -0.07% | -15.28% | |
| 42 | MGA | Magna International INC | 股票-循環性消費 | 0.58% | — | — | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.53% | -0.11% | +0.17% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.51% | — | +144.79% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.51% | -0.02% | -0.17% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.47% | +0.08% | — | |
| 47 | NUV | Nuveen Municipal Value | 股票-其他 | 0.46% | — | — | |
| 48 | BEN | Franklin Resources INC | 股票-金融 | 0.46% | — | — | |
| 49 | NEM | Newmont CORP | 股票-原物料 | 0.45% | +0.09% | — | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.43% | — | — |