CIK: 0001519676
申報總市值
US$4.9億
| # | 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 | 12.98% | — | +26.20% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 9.96% | +0.19% | NEW | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 7.79% | -1.28% | +77.28% | |
| 4 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 6.09% | -0.04% | +100.17% | |
| 5 | PLD | Prologis INC | 股票-房地產 | 5.98% | -2.92% | — | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 5.37% | — | +186.15% | |
| 7 | RSPS | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.56% | — | +166.01% | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 3.67% | -0.11% | +62.92% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.25% | -0.21% | +87.98% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.19% | -0.65% | +50.57% | |
| 11 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.00% | — | +140.49% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.99% | — | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.72% | — | +89.19% | |
| 14 | IEV | Ishares Europe ETF | ETF-其他 | 1.43% | — | +1.20% | |
| 15 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.42% | -0.08% | +142.56% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.39% | — | +3.32% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.28% | — | +25.58% | |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.27% | — | +46.40% | |
| 19 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.20% | — | — | |
| 20 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.13% | — | — | |
| 21 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.06% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.04% | +0.56% | +76.44% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.97% | — | — | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.91% | — | +66.16% | |
| 25 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.82% | — | -24.93% | |
| 26 | BX | Blackstone INC | 股票-金融 | 0.70% | — | +21.44% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | +2.42% | +64.85% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.60% | — | +36.17% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.58% | — | +721.78% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.57% | — | +242.51% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.57% | — | -9.90% | |
| 32 | MBB | Ishares Mbs ETF | ETF-其他 | 0.56% | — | +853.82% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | -0.57% | +448.14% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.50% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | -2.07% | +164.43% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.49% | — | +408.10% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.49% | — | +382.46% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | — | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.45% | — | +354.10% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.44% | — | -60.09% | |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.44% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -0.16% | +324.76% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.34% | — | +38.03% | |
| 44 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.33% | — | +76.82% | |
| 45 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.29% | — | +48.38% | |
| 46 | ARES | Ares Management CORP - A | 股票-金融 | 0.29% | — | +47.25% | |
| 47 | CG | Carlyle Group Inc/the | 股票-金融 | 0.27% | — | — | |
| 48 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.25% | — | +97.66% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | — | +398.86% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | — | +103.06% |