CIK: 0001478417
申報總市值
US$3.0億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 22.12% | +0.38% | -4.72% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 11.25% | -2.52% | — | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.92% | +0.95% | -0.10% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.26% | — | +2.23% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 3.02% | -0.53% | -2.19% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.88% | +0.69% | — | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.58% | +0.09% | +2.44% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.56% | +0.06% | -3.35% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.43% | +0.35% | +5.67% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.17% | +0.31% | -1.92% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.06% | — | +116.79% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.66% | — | +434.60% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.56% | -0.09% | -2.36% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.55% | +0.18% | -0.18% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.51% | -0.23% | EXIT | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.40% | +0.11% | -2.77% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.31% | +1.16% | — | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.26% | +0.07% | -2.46% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.18% | -0.11% | -3.48% | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.15% | — | -0.89% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | -0.14% | -6.61% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 1.04% | — | -2.08% | |
| 23 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 0.94% | — | +3.77% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.85% | +0.09% | -2.23% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.84% | -0.14% | -5.03% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | -2.93% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | -10.57% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.64% | -0.10% | -3.58% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.57% | +0.35% | — | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | — | -1.43% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.54% | -0.10% | -6.89% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | — | +4.27% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | — | -0.50% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.48% | -0.08% | -1.22% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | -0.12% | -19.40% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.43% | -0.14% | -3.89% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.37% | — | -32.18% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.37% | — | -9.51% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | -0.37% | -18.31% | |
| 40 | HUBB | Hubbell INC | 股票-工業 | 0.35% | — | — | |
| 41 | TGT | Target CORP | 股票-循環性消費 | 0.34% | +0.10% | — | |
| 42 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.34% | — | +0.38% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.34% | — | +43.98% | |
| 44 | AME | Ametek INC | 股票-工業 | 0.34% | — | — | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.33% | — | -1.31% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.33% | — | -1.09% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | — | — | |
| 48 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.32% | — | -7.83% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.32% | — | -4.35% | |
| 50 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 0.31% | — | +2.27% |