CIK: 0001438574
申報總市值
US$2.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 11.65% | -0.76% | -17.27% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 8.99% | +0.18% | -4.14% | |
| 3 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 5.05% | +0.32% | -1.86% | |
| 4 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 4.78% | +0.42% | +13.28% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.51% | -0.07% | +36.66% | |
| 6 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 4.27% | -0.16% | +11.28% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.60% | — | -48.98% | |
| 8 | AAVM | Alpha Architect Global Facto | ETF-其他 | 3.23% | — | +2.08% | |
| 9 | FPF | First Tr Interm Dur & INC | 股票-其他 | 3.16% | — | -0.94% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.53% | — | +11.23% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.43% | -0.31% | -20.43% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.29% | +0.32% | +56.63% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -0.46% | -0.65% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.83% | — | -0.21% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.79% | -0.25% | -1.54% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.79% | -0.36% | -0.04% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 1.75% | — | +1.51% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.69% | -0.22% | +4.46% | |
| 19 | ✓ | First Tr Sr Floating Rate 20 | 股票-其他 | 1.62% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | -0.19% | -2.05% | |
| 21 | IMOM | Alpha Intl Quant Mom ETF | ETF-其他 | 1.30% | — | -0.31% | |
| 22 | QMOM | Alpha US Quant Mom ETF | ETF-其他 | 1.28% | — | -0.43% | |
| 23 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-其他 | 1.24% | — | -0.32% | |
| 24 | GM | General Motors Co | 股票-循環性消費 | 1.15% | — | +1.87% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.09% | -0.14% | — | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | -0.04% | +6.42% | |
| 27 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.00% | — | -0.70% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.98% | -0.17% | +7.79% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | -0.06% | +22.39% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | — | -2.09% | |
| 31 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.95% | — | -1.76% | |
| 32 | QVAL | Alpha Arch US Qnt Value ETF | ETF-其他 | 0.95% | — | -0.17% | |
| 33 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 0.94% | +0.53% | NEW | |
| 34 | SYSB | Ishares Systematic Bond ETF | ETF-其他 | 0.84% | — | +5.22% | |
| 35 | AIG | American International Group | 股票-金融 | 0.75% | +0.17% | NEW | |
| 36 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.74% | — | -0.25% | |
| 37 | TAUSD | Travelcenters Of America INC | 股票-其他 | 0.74% | — | -2.01% | |
| 38 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.72% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.05% | -0.34% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.65% | — | — | |
| 41 | AZO | Autozone INC | 股票-循環性消費 | 0.64% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.06% | +1.30% | |
| 43 | XHNWX | Pioneer Diversified High | 股票-其他 | 0.51% | — | +2.62% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.51% | — | +0.01% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.50% | — | — | |
| 46 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.49% | — | -1.78% | |
| 47 | FDX | Fedex CORP | 股票-工業 | 0.48% | +0.05% | -6.40% | |
| 48 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.46% | — | — | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.43% | — | -3.40% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.43% | — | — |