CIK: 0001732007
申報總市值
US$2.0億
| # | 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 | HDV | Ishares Core High Dividend E | ETF-其他 | 14.44% | — | +6.46% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.98% | — | +4.58% | |
| 3 | VNLA | Janus Henderson Short Durati | ETF-其他 | 5.88% | — | -5.60% | |
| 4 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 5.61% | — | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.74% | — | +3.99% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.16% | — | +10.59% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.37% | — | +2.70% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.31% | — | +4.61% | |
| 9 | AIA | Ishares Asia 50 ETF | ETF-其他 | 3.09% | — | +8.04% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.57% | — | -60.75% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.40% | — | +0.60% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.34% | — | — | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.93% | — | +9.21% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.72% | — | -19.83% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.69% | — | +0.96% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.63% | — | +2.79% | |
| 17 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.25% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | — | -0.87% | |
| 19 | CHW | Calamos Global Dynamic Incom | 股票-其他 | 1.01% | — | +43.54% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | — | +1.62% | |
| 21 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.90% | — | +22.05% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.89% | — | +11.21% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | — | +16.21% | |
| 24 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | 0.80% | — | -4.43% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.80% | — | -39.55% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | — | +0.34% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | — | — | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.72% | — | +24.54% | |
| 29 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 0.71% | — | +224.62% | |
| 30 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.68% | — | -47.63% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | — | — | |
| 32 | CLX | Clorox Company | 股票-非循環性消費 | 0.59% | — | -2.95% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.54% | — | +0.21% | |
| 34 | FNY | First Trust Mid Cap Growth | ETF-其他 | 0.51% | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.51% | — | +42.17% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | -0.23% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.49% | — | +5.08% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.49% | — | +70.21% | |
| 39 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.49% | — | +29.32% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | — | -14.61% | |
| 41 | BND | Vanguard Total Bond Market | ETF-其他 | 0.49% | — | -20.87% | |
| 42 | XLGIX | Lazard Glbl Ttl Rtrn & INC | 股票-其他 | 0.49% | — | — | |
| 43 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.46% | — | — | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | — | — | |
| 45 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.45% | — | — | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.40% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.39% | — | +5.36% | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.36% | — | +2.58% | |
| 49 | XLF | Ss Financial Select Sector | ETF-其他 | 0.36% | — | -44.05% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.35% | — | +12.68% |