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 | 11.25% | -0.76% | -2.43% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 9.77% | +0.18% | -5.22% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 7.05% | -0.07% | -2.00% | |
| 4 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 4.66% | +0.42% | +0.34% | |
| 5 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 3.82% | +0.32% | -1.51% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 3.10% | — | -6.72% | |
| 7 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 3.07% | -0.16% | -8.55% | |
| 8 | AAVM | Alpha Architect Global Facto | ETF-其他 | 2.81% | — | -12.51% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.62% | -0.23% | -0.68% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.41% | — | -4.16% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.30% | -0.25% | -3.87% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.05% | +0.32% | +7.95% | |
| 13 | FPF | First Tr Interm Dur & INC | 股票-其他 | 1.97% | — | -5.81% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.78% | -0.31% | -3.72% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.46% | -3.70% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.73% | -0.17% | -1.01% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.71% | -0.19% | -0.94% | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.69% | — | +1.33% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.64% | -0.06% | -1.69% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.54% | -0.36% | -8.56% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.52% | — | -2.74% | |
| 22 | AVDE | Avantis International Equity | ETF-其他 | 1.39% | +0.08% | -8.22% | |
| 23 | PGJ | Invesco Golden Dragon China | ETF-避險與商品 | 1.23% | — | -2.67% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 1.21% | — | -5.58% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.20% | -0.22% | -1.29% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.08% | -0.14% | — | |
| 27 | AZO | Autozone INC | 股票-循環性消費 | 1.02% | — | — | |
| 28 | GM | General Motors Co | 股票-循環性消費 | 0.92% | — | -5.85% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.91% | — | -1.68% | |
| 30 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.88% | +0.15% | -1.40% | |
| 31 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 0.86% | — | +28.17% | |
| 32 | RPT 7.25 04-30-24 | Great Ajax CORP | 股票-其他 | 0.83% | — | -5.92% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | -0.04% | -6.51% | |
| 34 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.72% | — | -1.66% | |
| 35 | PGF | Invesco Financial Preferred | ETF-其他 | 0.71% | — | -5.83% | |
| 36 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.70% | — | -5.47% | |
| 37 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.61% | — | — | |
| 38 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.58% | — | -4.96% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.06% | -7.41% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.52% | +0.05% | -3.42% | |
| 42 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.50% | — | -0.50% | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.49% | — | -1.03% | |
| 44 | FDX | Fedex CORP | 股票-工業 | 0.48% | +0.05% | -7.49% | |
| 45 | CG | Carlyle Group Inc/the | 股票-金融 | 0.44% | +0.07% | +35.78% | |
| 46 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.44% | -0.05% | -11.68% | |
| 47 | KD | Kyndryl Holdings INC | 股票-科技 | 0.44% | -0.14% | -7.29% | |
| 48 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 0.44% | +0.53% | NEW | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.44% | — | — | |
| 50 | C | Citigroup INC | 股票-金融 | 0.36% | — | -17.73% |