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 | VTV | Vanguard Value ETF | ETF-其他 | 12.68% | — | +0.20% | |
| 2 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 12.20% | -0.82% | +1.30% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 12.19% | -0.70% | +0.37% | |
| 4 | FNK | First Trust Mid Cap Value | ETF-其他 | 11.97% | -0.56% | -0.28% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 9.72% | -0.03% | EXIT | |
| 6 | SCHQ | Schwab Long-term US Treasury | ETF-政府公債 | 7.37% | — | — | |
| 7 | SLV | Ishares Silver Trust | ETF-避險與商品 | 5.94% | — | +1.89% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.55% | — | +7273.10% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.54% | — | +3.12% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.78% | -0.10% | +3.29% | |
| 11 | BKIE | Bny Mellon Intl Eqty ETF | ETF-其他 | 3.11% | — | +0.10% | |
| 12 | FLGV | Franklin U.s. Treasury Bond | ETF-政府公債 | 2.36% | — | — | |
| 13 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.94% | -0.30% | +0.06% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.76% | -0.12% | -1.97% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.69% | +7.29% | +0.52% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.50% | — | -5.04% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.34% | -0.04% | +22.35% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.26% | — | +3.75% | |
| 19 | FSS | Federal Signal CORP | 股票-工業 | 0.26% | -0.05% | -23.03% | |
| 20 | AFGR | First Trust Active Factor La | ETF-其他 | 0.24% | — | -11.50% | |
| 21 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.23% | -0.04% | +263.51% | |
| 22 | UAL | United Airlines Holdings INC | 股票-工業 | 0.19% | -0.04% | +3.78% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.17% | — | +0.28% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | +0.01% | -3.43% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 0.15% | — | +0.40% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.13% | +0.01% | +0.66% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.12% | — | -1.76% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.12% | +0.03% | +0.74% | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 0.11% | — | +0.04% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.11% | -1.57% | +89.03% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | -0.02% | -1.25% | |
| 32 | LUV | Southwest Airlines Co | 股票-工業 | 0.11% | -0.08% | +20.61% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | -0.03% | -18.97% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.10% | -0.05% | +0.34% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | -0.02% | -13.57% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.09% | — | -1.48% | |
| 37 | EQL | Alps Equal Sector Weight ETF | ETF-其他 | 0.09% | — | -99.26% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.08% | +0.02% | NEW | |
| 39 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.08% | — | -99.33% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.08% | — | -83.88% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.08% | — | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.08% | — | -3.73% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.08% | — | -9.18% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.07% | — | — | |
| 45 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.07% | — | — | |
| 46 | MHD | Blackrock Muniholdings Fund | 股票-其他 | 0.07% | — | +0.08% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.07% | — | — | |
| 48 | FMB | First Trust Managed Municipa | ETF-其他 | 0.07% | — | — | |
| 49 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.07% | — | -99.12% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.06% | — | — |