CIK: 0001068804
申報總市值
US$8.6億
| # | 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 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 11.92% | — | — | |
| 2 | FTA | First Trust L C Val Alp | ETF-其他 | 11.86% | — | +7.74% | |
| 3 | ✓ | J P Morgan Exchange Traded F | 股票-其他 | 11.08% | — | -2.64% | |
| 4 | FDT | First Trust Develp Mkt Ex-us | ETF-其他 | 10.69% | — | +8.91% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 10.68% | — | +95.69% | |
| 6 | ✓ | ETF Ser Solutions | 股票-其他 | 7.36% | — | — | |
| 7 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 5.88% | — | -49.98% | |
| 8 | FXL | First Trust Technology Alpha | ETF-科技型 | 5.75% | — | -12.75% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.78% | — | -0.72% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.62% | -0.03% | EXIT | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.96% | — | +2556.92% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.78% | -0.04% | EXIT | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.11% | — | +18.90% | |
| 14 | UAL | United Airlines Holdings INC | 股票-工業 | 0.54% | -0.04% | -0.83% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.44% | -0.12% | -8.40% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.43% | — | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | — | +15.15% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.40% | — | -12.56% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.40% | -0.04% | +39.98% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.33% | +7.29% | +11.30% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.31% | — | +199.39% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.29% | — | -3.06% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.24% | — | -2.85% | |
| 24 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.22% | — | — | |
| 25 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.21% | — | +13.86% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.20% | — | +32.95% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.18% | -0.05% | +11.23% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | -0.02% | +130.66% | |
| 29 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.13% | — | -18.76% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.13% | — | -4.13% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.10% | — | +14.49% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.09% | — | -2.99% | |
| 33 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.09% | — | -0.05% | |
| 34 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | 0.09% | — | -4.82% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.08% | — | +0.14% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | -0.02% | +0.34% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.08% | +0.01% | +0.57% | |
| 38 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | 0.07% | -0.02% | EXIT | |
| 39 | DAL | Delta Air Lines INC | 股票-工業 | 0.07% | — | +0.53% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.07% | -1.57% | +20.52% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.07% | +0.02% | NEW | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.06% | — | +1.44% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | +0.01% | +0.09% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.06% | — | +0.08% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.06% | — | +0.35% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.06% | +0.03% | +0.16% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.06% | +0.03% | NEW | |
| 48 | LUV | Southwest Airlines Co | 股票-工業 | 0.05% | -0.08% | -6.17% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | -0.03% | -33.04% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | -0.01% | +0.37% |