CIK: 0001663649
申報總市值
US$3.2億
| # | 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 | 25.89% | -0.85% | -0.20% | |
| 2 | PFFD | Global X US Preferred ETF | ETF-其他 | 19.23% | -0.38% | +9.66% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.79% | +0.29% | +17.48% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 11.45% | +0.23% | -3.27% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.81% | -0.12% | -14.34% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.28% | -0.01% | +1.57% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.65% | -0.02% | +2.65% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 1.20% | — | -0.99% | |
| 9 | CCMP | Cmc Materials INC | 股票-其他 | 1.08% | — | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.05% | — | -2.35% | |
| 11 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.93% | -0.01% | +5.79% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.92% | +0.30% | -14.93% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.87% | +0.02% | +52.49% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | -0.01% | +0.08% | |
| 15 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.66% | — | -11.13% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | +3.46% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.58% | — | -15.14% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | — | +9.89% | |
| 19 | OSUR | Orasure Technologies INC | 股票-其他 | 0.51% | — | — | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.47% | — | -7.95% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.46% | — | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | -0.01% | +3.74% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.43% | — | -16.57% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | -0.03% | — | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.39% | -0.08% | — | |
| 26 | ONL | Orion Properties Inc. | 股票-其他 | 0.37% | — | — | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.36% | -0.03% | — | |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.31% | — | — | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 0.30% | — | — | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.28% | -0.01% | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.28% | — | — | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 0.26% | +0.01% | — | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.26% | -0.12% | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.25% | — | — |