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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 10.19% | +0.18% | -3.01% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.96% | -0.76% | -4.58% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 6.57% | -0.07% | +27.50% | |
| 4 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 4.77% | +0.42% | +0.46% | |
| 5 | AAVM | Alpha Architect Global Facto | ETF-其他 | 4.00% | — | -12.89% | |
| 6 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 3.72% | +0.32% | -1.00% | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 3.21% | -0.16% | -0.42% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 3.03% | — | +1.90% | |
| 9 | FPF | First Tr Interm Dur & INC | 股票-其他 | 2.30% | — | +24.39% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.26% | — | -0.41% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.98% | -0.23% | +4.00% | |
| 12 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.92% | — | -4.56% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.80% | +0.32% | +1.36% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | -0.06% | -0.05% | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.63% | — | -44.97% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.61% | -0.25% | +7.91% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.54% | -0.36% | -8.00% | |
| 18 | TPYP | Tortoise North American Pipeline Fund | 股票-其他 | 1.49% | — | -2.37% | |
| 19 | AVDE | Avantis International Equity | ETF-其他 | 1.44% | +0.08% | -2.03% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 1.42% | — | -0.29% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -0.46% | -0.32% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.31% | -0.17% | -0.69% | |
| 23 | PGJ | Invesco Golden Dragon China | ETF-避險與商品 | 1.27% | — | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.22% | — | +1.25% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.21% | -0.22% | +5.59% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.17% | -0.14% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.16% | -0.19% | +0.51% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.09% | — | -9.39% | |
| 29 | GM | General Motors Co | 股票-循環性消費 | 0.99% | — | +0.06% | |
| 30 | AZO | Autozone INC | 股票-循環性消費 | 0.98% | — | — | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | -0.04% | -4.09% | |
| 32 | RPT 7.25 04-30-24 | Great Ajax CORP | 股票-其他 | 0.87% | — | -5.11% | |
| 33 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.83% | — | -2.10% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.80% | -0.31% | -1.30% | |
| 35 | ✓ | Istar INC | 股票-其他 | 0.75% | — | -5.64% | |
| 36 | PGF | Invesco Financial Preferred | ETF-其他 | 0.74% | — | — | |
| 37 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.70% | — | -0.10% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.69% | +0.05% | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.62% | — | — | |
| 40 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.61% | — | +271.80% | |
| 41 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.60% | — | — | |
| 42 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.58% | — | +56.60% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.06% | +0.02% | |
| 44 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.53% | — | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.52% | — | +48.11% | |
| 46 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 0.51% | +0.53% | NEW | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.50% | — | — | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | — | -10.17% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | — | — | |
| 50 | C | Citigroup INC | 股票-金融 | 0.49% | — | -21.31% |