CIK: 0001653253
申報總市值
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| # | 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 | PFF | Ishares Preferred & Income S | ETF-其他 | 58.46% | — | — | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 22.08% | -0.90% | EXIT | |
| 3 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.16% | — | — | |
| 4 | CVX | Chevron CORP | 股票-能源 | 1.65% | — | +424.70% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.52% | — | +9.60% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工業 | 0.97% | — | -4.08% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.28% | EXIT | |
| 8 | MO | Altria Group INC | 股票-非循環性消費 | 0.68% | — | — | |
| 9 | INTC | Intel CORP | 股票-科技 | 0.63% | — | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.60% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.56% | — | — | |
| 13 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.53% | — | — | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.50% | — | +10.53% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | — | +22.51% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.41% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.39% | -0.18% | EXIT | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 0.38% | — | — | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.37% | — | — | |
| 22 | ED | Consolidated Edison INC | 股票-公用事業 | 0.35% | — | -20.07% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.31% | — | — | |
| 24 | WM | Waste Management INC | 股票-工業 | 0.30% | — | — | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | — | — | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.25% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.22% | — | — | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.22% | — | — | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.22% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | — | — | |
| 31 | SYY | Sysco CORP | 股票-非循環性消費 | 0.20% | — | — | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.18% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.17% | — | — | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.14% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.14% | — | — | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.12% | — | — | |
| 37 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.11% | — | — | |
| 38 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-其他 | 0.11% | — | — | |
| 39 | VIDI | Vident Intl Eqty Strat ETF | ETF-其他 | 0.11% | — | — | |
| 40 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.11% | — | — | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.10% | — | — | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.10% | — | — | |
| 43 | SO | Southern Co/the | 股票-公用事業 | 0.09% | — | -29.20% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.08% | — | -46.30% | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.07% | — | — | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.07% | -0.08% | EXIT | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.06% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.06% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.06% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +18% | -2.82% | 減碼 |
| 2 | CVX | Chevron CORP | +1.6% | +424.70% | 加碼 |
| 3 | UPS | United Parcel Service-cl B | +0.8% | -4.08% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.6% | +59.42% | 加碼 |
| 5 | INTC | Intel CORP | +0.5% | — | 不變 |
| 6 | ED | Consolidated Edison INC | +0.3% | -20.07% | 減碼 |
| 7 | AOK | Ishares Core 30/70 Conservat | -0.4% | -98.62% | 減碼 |
| 8 | ✓ | Ishares Edge Msci USA Momentum | — | EXIT | 清倉 |
| 9 | AOM | Ishares Core 40/60 Moderate | — | EXIT | 清倉 |
| 10 | ACWI | Ishares Msci Acwi ETF | — | EXIT | 清倉 |
| 11 | ✓ | Consumer Staples Select Sector Spdr | — | EXIT | 清倉 |
| 12 | PFF | Ishares Preferred & Income S | — | NEW | 新建倉 |
| 13 | AAXJ | Ishares Msci All Country Asi | — | EXIT | 清倉 |
| 14 | ✓ | Spdr Portfolio S&p 500 Value E | — | EXIT | 清倉 |
| 15 | ✓ | Exxon Mobil Corporation | — | EXIT | 清倉 |
| 16 | ✓ | Altria Group INC Com | — | EXIT | 清倉 |
| 17 | MO | Altria Group INC | — | NEW | 新建倉 |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 20 | ✓ | J P Morgan Chase And Co | — | EXIT | 清倉 |
| 21 | ✓ | Verizon Communications Inc. | — | EXIT | 清倉 |
| 22 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 23 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 24 | ✓ | Vanguard Scottsdale Fds | — | EXIT | 清倉 |
| 25 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 26 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 27 | ✓ | AT & T, Inc. New | — | EXIT | 清倉 |
| 28 | ✓ | Waste Management, Inc. | — | EXIT | 清倉 |
| 29 | WM | Waste Management INC | — | NEW | 新建倉 |
| 30 | T | At&t INC | — | NEW | 新建倉 |
| 31 | ✓ | Alphabet Inc. | — | EXIT | 清倉 |
| 32 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 33 | ✓ | Dominion Energy INC Com | — | EXIT | 清倉 |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | — | NEW | 新建倉 |
| 35 | ✓ | Ishares Esg Aware Msci Eafe Et | — | EXIT | 清倉 |
| 36 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 37 | ✓ | Oracle Corporation | — | EXIT | 清倉 |
| 38 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 39 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清倉 |
| 40 | ✓ | Spdr Portfolio Intermediate Te | — | EXIT | 清倉 |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | 新建倉 |
| 42 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 43 | ✓ | Ishares Tr | — | EXIT | 清倉 |
| 44 | CRBN | Ish Low Car Opt Ms Ac Etf-us | — | NEW | 新建倉 |
| 45 | VIDI | Vident Intl Eqty Strat ETF | — | NEW | 新建倉 |
| 46 | ✓ | Vident International Equity Strategy ETF | — | EXIT | 清倉 |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | — | EXIT | 清倉 |
| 48 | ✓ | 3m Co | — | EXIT | 清倉 |
| 49 | ✓ | Ishares Core High Dividend ETF | — | EXIT | 清倉 |
| 50 | MS | Morgan Stanley | — | EXIT | 清倉 |