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 | 17.56% | -0.67% | -3.35% | |
| 2 | ✓ | First Tr Exch Traded Fd Iii | 股票-其他 | 11.84% | — | — | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.41% | -0.10% | -11.03% | |
| 4 | VHT | Vanguard Health Care ETF | ETF-其他 | 3.24% | — | +0.10% | |
| 5 | MAIN | Main Street Capital CORP | 股票-金融 | 2.96% | — | -0.57% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.84% | +0.18% | +158.13% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.75% | +0.08% | -1.55% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.60% | +0.19% | -22.97% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | +0.09% | -25.15% | |
| 10 | PFFD | Global X US Preferred ETF | ETF-其他 | 2.45% | — | +5.14% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 2.44% | +0.09% | NEW | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 2.34% | -0.78% | -0.62% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.25% | — | -0.52% | |
| 14 | WM | Waste Management INC | 股票-工業 | 2.16% | — | -0.00% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.13% | -0.15% | -0.58% | |
| 16 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.98% | — | +11.37% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.78% | — | -3.12% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.69% | +0.18% | +20.57% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.61% | — | +24.65% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 1.58% | — | +1.39% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.48% | — | — | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.47% | +0.09% | +0.65% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.40% | — | +455.34% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.32% | — | +338.54% | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 1.27% | — | +0.66% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.23% | — | +1.81% | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.05% | — | — | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.96% | — | +2.99% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.95% | — | -22.63% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.95% | +0.16% | +6.88% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.90% | — | +0.87% | |
| 32 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.82% | — | -4.41% | |
| 33 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.82% | — | +2.41% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.79% | +0.13% | +0.77% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | — | — | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.70% | — | +3.41% | |
| 37 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.67% | — | +8.58% | |
| 38 | 0VVB | Paramount Global-class B | 股票-其他 | 0.63% | — | — | |
| 39 | WWD | Woodward INC | 股票-工業 | 0.38% | +0.09% | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.36% | — | +7.46% | |
| 41 | SO | Southern Co/the | 股票-公用事業 | 0.29% | +0.08% | -80.95% | |
| 42 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.29% | — | +7.22% | |
| 43 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.29% | — | +3.36% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | -9.26% | |
| 46 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.26% | +0.14% | — | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | — | +5.89% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.22% | — | +0.08% | |
| 49 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.22% | — | +59.35% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.21% | -0.19% | — |