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 | 25.58% | +0.38% | -4.08% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.63% | +0.35% | +17.34% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 6.27% | +0.95% | -0.26% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 4.23% | -0.53% | -0.19% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 3.98% | +0.06% | -20.02% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.66% | +0.69% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.59% | -2.52% | — | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.86% | +0.09% | +0.06% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.62% | +0.31% | -10.55% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.17% | -0.91% | +57.02% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.07% | -0.37% | +474.17% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.86% | +0.11% | -0.56% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.64% | +0.18% | +1.09% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.29% | +0.07% | -0.80% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.21% | — | +6.13% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.17% | -0.11% | -0.45% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.02% | — | -5.53% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.89% | +0.09% | -5.18% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.77% | +0.35% | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | — | -2.98% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.73% | -0.14% | -1.26% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | — | -9.73% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.60% | — | -1.03% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.59% | +0.42% | +1.88% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | — | — | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.52% | — | -31.96% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | -0.14% | -4.04% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | — | -4.27% | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 0.51% | +0.10% | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.51% | -0.10% | -6.04% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.48% | -0.14% | -3.22% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.47% | -0.10% | -0.20% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | -0.12% | -4.92% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.43% | -0.09% | -0.46% | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.42% | — | -0.27% | |
| 36 | HUBB | Hubbell INC | 股票-工業 | 0.41% | — | — | |
| 37 | AME | Ametek INC | 股票-工業 | 0.40% | — | — | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | — | -15.00% | |
| 39 | PGX | Invesco Preferred ETF | ETF-其他 | 0.38% | — | -8.64% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | — | -1.97% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.37% | — | -3.23% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.37% | — | — | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.36% | — | +7.43% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.34% | — | -0.54% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.34% | — | +6.27% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | +14.97% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.31% | — | -2.16% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.31% | — | -0.21% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.30% | — | +1.66% | |
| 50 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 0.29% | — | +0.36% |