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 | 11.53% | +0.70% | -0.20% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 11.41% | +0.13% | +2.52% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 10.79% | +0.47% | +8.56% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 9.57% | — | -4.75% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-其他 | 9.31% | — | +1.67% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.52% | -0.08% | -0.09% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 6.38% | +0.02% | -6.07% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 5.11% | — | +3.71% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.92% | — | +0.90% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 4.63% | — | -6.67% | |
| 11 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 4.29% | — | — | |
| 12 | MLPAUSD | Global X Mlp ETF | ETF-其他 | 2.31% | — | -53.26% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 2.09% | — | -52.13% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.01% | — | -16.65% | |
| 15 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 1.89% | — | -7.36% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.31% | -0.20% | -5.54% | |
| 17 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.89% | -0.01% | -1.66% | |
| 18 | ONB | Cmc Materials INC | 股票-金融 | 0.54% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | -0.01% | -1.45% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.48% | — | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.41% | -0.03% | -13.31% | |
| 22 | VSMEUR | Versum Materials INC | 股票-其他 | 0.35% | — | — | |
| 23 | OSUR | Orasure Technologies INC | 股票-其他 | 0.35% | — | — | |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.26% | — | +3.46% | |
| 25 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.25% | — | — | |
| 26 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.25% | — | — | |
| 27 | ✓ | Amarin Corp PLC | 股票-其他 | 0.24% | — | +101.59% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | -0.04% | -34.10% | |
| 29 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.22% | — | -14.91% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | +0.03% | -16.98% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.22% | — | — | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.18% | — | — | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.18% | — | — | |
| 34 | ET | Energy Transfer LP | 股票-能源 | 0.12% | -0.01% | — |