CIK: 0001663649
申報總市值
US$2.8億
| # | 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 | APD | Air Products & Chemicals INC | 股票-原物料 | 11.19% | +0.70% | -1.22% | |
| 2 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 7.07% | -0.01% | -1.97% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 7.03% | +0.02% | -15.78% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.76% | +0.13% | +0.15% | |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 5.46% | — | -6.22% | |
| 6 | CAPL | Crossamerica Partners LP | 股票-其他 | 5.38% | — | -2.73% | |
| 7 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 5.01% | — | -9.04% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.81% | — | -12.16% | |
| 9 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 4.66% | — | -7.03% | |
| 10 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 3.93% | — | -7.70% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.84% | — | +7.07% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.83% | -0.08% | +4.08% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.75% | — | -3.07% | |
| 14 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 3.61% | — | +8.97% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-其他 | 3.54% | — | +1.91% | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 3.53% | — | -5.41% | |
| 17 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 3.27% | — | +0.99% | |
| 18 | ✓ | Guggenheim ETF | ETF-其他 | 2.28% | — | -1.52% | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.76% | — | +3.13% | |
| 20 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 1.22% | — | -5.28% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 1.08% | — | +19.86% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.05% | -0.20% | +0.78% | |
| 23 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.72% | — | -6.09% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | -0.04% | -27.76% | |
| 25 | ✓ | Kmg Chemicals INC | 股票-其他 | 0.67% | — | +2.14% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.01% | +4.41% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | +0.03% | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | -0.03% | -1.66% | |
| 29 | SUN | Sunoco LP | 股票-其他 | 0.33% | — | +3.72% | |
| 30 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.27% | — | — | |
| 31 | OSUR | Orasure Technologies INC | 股票-其他 | 0.26% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.25% | -0.04% | +9.55% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | — | — | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.23% | — | +2.60% | |
| 35 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 0.20% | — | +0.34% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.19% | — | -6.77% | |
| 37 | GLP | Global Partners LP | 股票-其他 | 0.18% | — | +0.85% | |
| 38 | F | Ford Motor Co | 股票-循環性消費 | 0.11% | — | — | |
| 39 | ✓ | Amarin Corp PLC | 股票-其他 | 0.03% | — | — |