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 | 11.33% | -0.76% | +1.04% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 8.98% | +0.18% | +2.74% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 5.45% | -0.07% | +8.73% | |
| 4 | AAVM | Alpha Architect Global Facto | ETF-其他 | 5.26% | — | -1.98% | |
| 5 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 4.81% | +0.32% | +12.19% | |
| 6 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 4.47% | +0.42% | +9.27% | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 3.15% | -0.16% | -1.87% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.66% | — | +4.86% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.24% | -0.23% | +21.44% | |
| 10 | FPF | First Tr Interm Dur & INC | 股票-其他 | 2.09% | — | +40.77% | |
| 11 | ✓ | Istar INC | 股票-其他 | 2.07% | — | +4.91% | |
| 12 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.99% | — | +7.58% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.88% | -0.25% | -3.94% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.79% | — | +497.86% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.68% | — | -0.51% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.67% | -0.19% | -1.48% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.66% | +0.32% | -7.00% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | -0.46% | -3.10% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 1.54% | — | -12.05% | |
| 20 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 1.47% | — | +1.93% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.37% | -0.22% | -9.88% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.34% | -0.17% | +22.95% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.33% | -0.31% | +3.98% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.33% | -0.36% | +0.83% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.32% | -0.06% | +0.10% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.31% | — | -0.51% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.13% | -0.14% | — | |
| 28 | GM | General Motors Co | 股票-循環性消費 | 1.12% | — | -3.49% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.11% | — | +159.92% | |
| 30 | RPT 7.25 04-30-24 | Great Ajax CORP | 股票-其他 | 0.95% | — | -4.82% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | -0.04% | -0.47% | |
| 32 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.88% | — | +10.38% | |
| 33 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.74% | — | +614.28% | |
| 34 | AZO | Autozone INC | 股票-循環性消費 | 0.74% | — | — | |
| 35 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 0.67% | +0.53% | NEW | |
| 36 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 0.65% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.64% | — | — | |
| 38 | C | Citigroup INC | 股票-金融 | 0.60% | — | +17.82% | |
| 39 | SYSB | Ishares Systematic Bond ETF | ETF-其他 | 0.60% | — | +3.69% | |
| 40 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.59% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.05% | -8.68% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.06% | -6.17% | |
| 43 | XHNWX | Pioneer Diversified High | 股票-其他 | 0.48% | — | +5.01% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.47% | — | — | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | +25.52% | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.44% | — | — | |
| 47 | FDX | Fedex CORP | 股票-工業 | 0.42% | +0.05% | -7.70% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.42% | — | -6.47% | |
| 49 | BX | Blackstone INC | 股票-金融 | 0.38% | -0.05% | — | |
| 50 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.34% | — | -14.22% |