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 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 46.98% | — | -37.08% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 29.72% | — | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.78% | — | +10.96% | |
| 4 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 4.84% | — | -5.21% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.32% | -0.90% | EXIT | |
| 6 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-其他 | 1.03% | — | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | -0.12% | EXIT | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | — | +277.41% | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.45% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.38% | -0.18% | EXIT | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.28% | EXIT | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.30% | — | -6.58% | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 0.20% | — | — | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 0.19% | — | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.17% | -0.12% | EXIT | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 0.14% | — | -24.65% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.13% | — | +72.97% | |
| 18 | ✓ | Alphabet Inc. | 股票-其他 | 0.13% | -0.13% | EXIT | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 0.12% | -0.06% | EXIT | |
| 20 | RTN1USD | Raytheon Company | 股票-其他 | 0.11% | — | — | |
| 21 | ✓ | Alphabet Inc. | 股票-其他 | 0.10% | -0.10% | EXIT | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.10% | — | — | |
| 23 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 0.09% | — | — | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.07% | -0.08% | EXIT | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.06% | — | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.06% | — | -66.85% | |
| 27 | ✓ | Netflix, Inc. | 股票-其他 | 0.06% | — | — | |
| 28 | ED | Consolidated Edison INC | 股票-公用事業 | 0.06% | — | — | |
| 29 | ✓ | Waste Management, Inc. | 股票-其他 | 0.06% | -0.11% | EXIT | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.06% | — | — | |
| 31 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.05% | -0.05% | EXIT | |
| 32 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.04% | — | -36.84% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.04% | — | — | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.04% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | -61.99% | |
| 36 | ✓ | AbbVie Inc. | 股票-其他 | 0.04% | -0.06% | EXIT | |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.04% | — | — | |
| 38 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.04% | — | — | |
| 39 | ✓ | AT & T, Inc. New | 股票-其他 | 0.04% | — | — | |
| 40 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.03% | — | — | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.03% | — | — | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.03% | — | — | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.03% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.02% | — | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | — | — | |
| 46 | ✓ | Oracle Corporation | 股票-其他 | 0.02% | -0.05% | EXIT | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.02% | — | — | |
| 48 | GOLD | Gold.com, Inc. | 股票-其他 | 0.02% | — | +900.00% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.02% | — | — | |
| 50 | SYY | Sysco CORP | 股票-非循環性消費 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +0.7% | +10.96% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +0.3% | +277.41% | 加碼 |
| 3 | AAPL | Apple INC | +0.2% | +73.64% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.1% | +55.63% | 加碼 |
| 5 | ✓ | Alphabet Inc. | +0.1% | +82.61% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.1% | +72.97% | 加碼 |
| 7 | ✓ | Alibaba Group Holding Limited | 0% | — | 不變 |
| 8 | INTC | Intel CORP | 0% | — | 不變 |
| 9 | RTN1USD | Raytheon Company | 0% | — | 不變 |
| 10 | ✓ | Netflix, Inc. | 0% | — | 不變 |
| 11 | VTV | Vanguard Value ETF | 0% | — | 不變 |
| 12 | ✓ | J P Morgan Chase And Co | 0% | — | 不變 |
| 13 | ✓ | AbbVie Inc. | 0% | — | 不變 |
| 14 | ✓ | Altria Group, Inc. | 0% | — | 不變 |
| 15 | IWF | Ishares Russell 1000 Growth | — | — | 不變 |
| 16 | ✓ | Alphabet Inc. | — | — | 不變 |
| 17 | FBIN | Fortune Brands Innovations I | — | — | 不變 |
| 18 | AMGN | Amgen INC | — | — | 不變 |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | — | — | 不變 |
| 20 | BA | Boeing Co/the | 0% | — | 不變 |
| 21 | BIV | Vanguard Intermediate-term B | 0% | -86.21% | 減碼 |
| 22 | HD | Home Depot INC | 0% | — | 不變 |
| 23 | DVY | Ishares Select Dividend ETF | 0% | — | 不變 |
| 24 | VYM | Vanguard High Dvd Yield ETF | 0% | — | 不變 |
| 25 | CAT | Caterpillar INC | 0% | -81.93% | 減碼 |
| 26 | ✓ | 3m Co | 0% | -80.07% | 減碼 |
| 27 | EPD | Enterprise Products Partners | 0% | — | 不變 |
| 28 | ✓ | Verizon Communications Inc. | 0% | -36.84% | 減碼 |
| 29 | SBUX | Starbucks CORP | 0% | — | 不變 |
| 30 | PG | Procter & Gamble Co/the | 0% | +0.09% | 加碼 |
| 31 | KO | Coca-cola Co/the | 0% | -6.58% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -61.99% | 減碼 |
| 33 | UPS | United Parcel Service-cl B | -0.1% | -24.65% | 減碼 |
| 34 | CVX | Chevron CORP | -0.1% | -66.85% | 減碼 |
| 35 | AOK | Ishares Core 30/70 Conservat | -0.5% | -5.21% | 減碼 |
| 36 | USMV | Ishares Msci USA Min Vol Fac | -30.5% | -37.08% | 減碼 |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | — | NEW | 新建倉 |
| 38 | TECL | Dire Dai Tec Bull 3x Etf-usd | — | NEW | 新建倉 |
| 39 | SCHH | Schwab US Reit ETF | — | EXIT | 清倉 |
| 40 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清倉 |
| 41 | IYR | Ishares US Real Estate ETF | — | EXIT | 清倉 |
| 42 | PSA | Public Storage | — | EXIT | 清倉 |
| 43 | SCHA | Schwab US Small-cap ETF | — | NEW | 新建倉 |
| 44 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 45 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 46 | SCHG | Schwab US Large-cap Growth | — | NEW | 新建倉 |
| 47 | SCHV | Schwab US Large-cap Value | — | NEW | 新建倉 |
| 48 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 49 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 50 | ✓ | American Airls Group INC | — | EXIT | 清倉 |