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 | 11.98% | -0.76% | -2.65% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 9.98% | +0.18% | +0.33% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 6.75% | -0.07% | +6.31% | |
| 4 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 4.43% | +0.42% | -2.55% | |
| 5 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 3.65% | +0.32% | +1.49% | |
| 6 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 3.17% | -0.16% | -5.52% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 3.16% | — | -1.40% | |
| 8 | AAVM | Alpha Architect Global Facto | ETF-其他 | 2.97% | — | -4.59% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.48% | -0.23% | +0.15% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.40% | — | -1.72% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.01% | -0.25% | -1.60% | |
| 12 | FPF | First Tr Interm Dur & INC | 股票-其他 | 1.99% | — | +2.30% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.46% | -1.19% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.76% | -0.17% | +11.27% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.73% | +0.32% | -0.33% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.62% | -0.31% | -7.24% | |
| 17 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.51% | — | +8.88% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | -0.06% | -0.92% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.47% | -0.36% | +0.42% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.45% | -0.19% | -0.30% | |
| 21 | AVDE | Avantis International Equity | ETF-其他 | 1.43% | +0.08% | +0.02% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.38% | — | +11.23% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 1.35% | — | +0.07% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.20% | -0.22% | +0.16% | |
| 25 | PGJ | Invesco Golden Dragon China | ETF-避險與商品 | 1.14% | — | +0.34% | |
| 26 | GM | General Motors Co | 股票-循環性消費 | 1.05% | — | +0.32% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.02% | -0.14% | — | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | — | +1.41% | |
| 29 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.93% | — | +4.99% | |
| 30 | AZO | Autozone INC | 股票-循環性消費 | 0.92% | — | — | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | -0.04% | +0.23% | |
| 32 | RPT 7.25 04-30-24 | Great Ajax CORP | 股票-其他 | 0.82% | — | -1.16% | |
| 33 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.78% | +0.15% | +1.84% | |
| 34 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.77% | — | -0.22% | |
| 35 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.71% | — | +2.60% | |
| 36 | PGF | Invesco Financial Preferred | ETF-其他 | 0.70% | — | +3.90% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.63% | — | — | |
| 38 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.61% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.06% | +0.02% | |
| 40 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.56% | — | +2.56% | |
| 41 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.51% | — | -0.45% | |
| 42 | SAFE | Safehold INC | 股票-其他 | 0.50% | — | -4.97% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.50% | — | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.46% | — | -0.18% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.46% | +0.05% | +1.98% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.45% | — | -1.23% | |
| 47 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 0.44% | +0.53% | NEW | |
| 48 | FDX | Fedex CORP | 股票-工業 | 0.44% | +0.05% | -12.08% | |
| 49 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 0.44% | — | — | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.43% | — | — |