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 | 7.89% | -0.38% | +8.33% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.41% | +0.81% | +19.54% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.35% | -0.33% | +0.15% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.37% | -0.11% | -9.21% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.74% | -0.15% | +21.82% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 4.53% | — | -4.78% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 4.27% | -0.13% | -1.57% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 3.10% | -0.04% | — | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 3.06% | +0.71% | -3.22% | |
| 10 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 2.98% | -0.19% | -16.40% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.91% | — | -9.52% | |
| 12 | CPB | THE Campbell's Company | 股票-非循環性消費 | 2.82% | -0.47% | -16.22% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.71% | -0.08% | +47.51% | |
| 14 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 2.69% | -0.18% | +0.46% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.47% | -0.13% | -5.77% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.40% | -0.08% | -0.34% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.30% | — | +1.19% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.19% | — | +13.74% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.98% | -0.06% | +81.41% | |
| 20 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-其他 | 1.95% | +0.05% | +10.87% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.75% | -0.04% | -0.38% | |
| 22 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 1.67% | -0.04% | -37.29% | |
| 23 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 1.63% | +0.07% | -34.14% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 1.55% | +0.33% | -3.14% | |
| 25 | PGX | Invesco Preferred ETF | ETF-其他 | 1.46% | -0.12% | +0.63% | |
| 26 | SSPY | Stratified Largecp Index ETF | ETF-大型股與成長 | 1.16% | -0.04% | -4.68% | |
| 27 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.14% | +0.06% | +13.19% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.79% | -0.06% | — | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | +0.05% | -3.95% | |
| 30 | NEM | Newmont CORP | 股票-原物料 | 0.76% | +0.09% | — | |
| 31 | MGA | Magna International INC | 股票-循環性消費 | 0.74% | — | -14.26% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.74% | -0.05% | +0.98% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.72% | — | +41.46% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.70% | -0.11% | +0.40% | |
| 35 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.70% | -0.06% | -7.31% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.70% | +0.08% | -13.65% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.70% | -0.02% | +173.03% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.64% | +0.09% | -7.56% | |
| 39 | DOW | Dow INC | 股票-原物料 | 0.63% | +0.36% | +17.96% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | -0.11% | — | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.58% | +0.12% | — | |
| 42 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.57% | -0.07% | -2.13% | |
| 43 | BEN | Franklin Resources INC | 股票-金融 | 0.48% | — | -10.03% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.47% | — | -10.23% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.45% | +0.45% | NEW | |
| 46 | NUV | Nuveen Municipal Value | 股票-其他 | 0.44% | — | -2.26% | |
| 47 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.42% | +0.05% | +2.23% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.41% | -0.09% | — | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.41% | +0.08% | -5.85% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.40% | — | -37.50% |