CIK: 0001652529
申報總市值
US$4.6億
| # | 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 | NSP | Insperity INC | 股票-其他 | 17.10% | -0.67% | +0.24% | |
| 2 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 12.46% | — | -5.29% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.81% | -0.10% | +33.27% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.42% | +0.18% | +6.31% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | +0.09% | +3.34% | |
| 6 | MAIN | Main Street Capital CORP | 股票-金融 | 3.26% | — | +7.06% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.22% | +0.19% | +35.83% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-其他 | 3.20% | — | +0.03% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.63% | +0.08% | — | |
| 10 | PFFD | Global X US Preferred ETF | ETF-其他 | 2.33% | — | +6.50% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.21% | -0.15% | +8.59% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 2.15% | -0.78% | +8.85% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.12% | +0.09% | NEW | |
| 14 | WM | Waste Management INC | 股票-工業 | 2.09% | — | +0.74% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.03% | — | +4.64% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.95% | — | +294.20% | |
| 17 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.85% | — | -0.06% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 1.54% | — | +1.29% | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.53% | — | +1.99% | |
| 20 | SO | Southern Co/the | 股票-公用事業 | 1.45% | +0.08% | +1.84% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.45% | +0.09% | +3.79% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.44% | +0.18% | +16.99% | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 1.33% | — | -0.37% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.28% | — | -0.07% | |
| 25 | T | At&t INC | 股票-通訊服務 | 1.25% | — | +1.21% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.14% | +0.16% | +271.56% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.12% | — | +130.73% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 1.11% | — | +1.00% | |
| 29 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.96% | — | +100.35% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.86% | — | -11.01% | |
| 31 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.80% | — | +111.50% | |
| 32 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.77% | — | -4.37% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | +0.13% | +3.76% | |
| 34 | KR | Kroger Co | 股票-非循環性消費 | 0.63% | — | +0.06% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.62% | — | -6.32% | |
| 36 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.62% | — | +3.52% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.49% | — | +16.90% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.26% | +188.06% | |
| 39 | WWD | Woodward INC | 股票-工業 | 0.38% | +0.09% | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.33% | — | +10.03% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.28% | — | — | |
| 44 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.26% | — | — | |
| 45 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.25% | — | +26.56% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | -2.25% | |
| 47 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.25% | — | -41.98% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | — | — | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.23% | — | -50.88% | |
| 50 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.22% | — | -2.79% |