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 | 12.37% | -0.76% | -4.82% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 8.98% | +0.18% | -1.29% | |
| 3 | AAVM | Alpha Architect Global Facto | ETF-其他 | 6.22% | — | +0.69% | |
| 4 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 4.76% | +0.32% | +0.67% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.71% | -0.07% | +0.25% | |
| 6 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 4.57% | +0.42% | +0.04% | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 3.97% | -0.16% | -2.80% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.77% | -0.23% | +47.98% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.17% | — | -8.42% | |
| 10 | FPF | First Tr Interm Dur & INC | 股票-其他 | 2.90% | — | +1.64% | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.44% | — | -2.27% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.28% | -0.31% | -1.27% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.15% | +0.32% | -17.66% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.88% | -0.22% | -1.51% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.76% | -0.25% | -0.37% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 1.70% | — | -4.42% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | -0.46% | -0.14% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.50% | — | -2.25% | |
| 19 | ✓ | First Tr Sr Floating Rate 20 | 股票-其他 | 1.44% | — | -2.91% | |
| 20 | ✓ | Istar INC | 股票-其他 | 1.42% | — | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.40% | -0.17% | +24.18% | |
| 22 | GM | General Motors Co | 股票-循環性消費 | 1.37% | — | -9.00% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.36% | -0.19% | -1.43% | |
| 24 | KBWY | Invesco Kbw Premium Yield Eq | ETF-其他 | 1.35% | — | +7.21% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.35% | -0.36% | -9.96% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.12% | -0.14% | — | |
| 27 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 1.08% | +0.53% | NEW | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | -0.06% | -0.21% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | -0.26% | |
| 30 | SYSB | Ishares Systematic Bond ETF | ETF-其他 | 0.72% | — | +8.89% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.70% | — | +0.31% | |
| 32 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.70% | — | -5.99% | |
| 33 | REET | Ishares Global Reit ETF | ETF-其他 | 0.69% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | -0.06% | — | |
| 35 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.65% | — | — | |
| 36 | FDX | Fedex CORP | 股票-工業 | 0.61% | +0.05% | — | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | — | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.56% | — | — | |
| 39 | AZO | Autozone INC | 股票-循環性消費 | 0.53% | — | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.52% | — | — | |
| 41 | XHNWX | Pioneer Diversified High | 股票-其他 | 0.48% | — | -2.71% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | -0.04% | -53.92% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.42% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.39% | +0.05% | -26.41% | |
| 45 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.39% | — | -3.63% | |
| 46 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.35% | — | -3.18% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.34% | — | -0.50% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.33% | — | — | |
| 49 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 0.31% | — | -5.85% | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.29% | -0.05% | — |