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 | 11.69% | -0.67% | -2.42% | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 5.92% | -0.04% | +2.91% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.53% | -0.10% | +0.66% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.50% | +0.18% | +7.84% | |
| 5 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 3.41% | +0.03% | +4.74% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 3.35% | — | -0.67% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.93% | — | +6.89% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | +0.09% | +8.04% | |
| 9 | PFFD | Global X US Preferred ETF | ETF-其他 | 2.66% | — | +1.40% | |
| 10 | MAIN | Main Street Capital CORP | 股票-金融 | 2.63% | — | +6.25% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.44% | — | +2.05% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.18% | — | +1.96% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.16% | +0.19% | -3.58% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.14% | — | +0.30% | |
| 15 | WM | Waste Management INC | 股票-工業 | 2.01% | — | +5.06% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.99% | +0.16% | +1.34% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.98% | -0.15% | +0.99% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.96% | — | +3.84% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.96% | +0.02% | -0.59% | |
| 20 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 1.90% | +0.11% | +5.50% | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 1.84% | +0.15% | +1.41% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.74% | — | +3.49% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.71% | +0.18% | -0.36% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.68% | +0.13% | +5.57% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.65% | — | +3.68% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.64% | — | -0.22% | |
| 27 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 1.50% | — | +8.04% | |
| 28 | CNQ | Canadian Natural Resources | 股票-能源 | 1.48% | — | -0.98% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.40% | -0.78% | +51.70% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工業 | 1.34% | — | +6.35% | |
| 31 | BG | Bunge Global SA | 股票-非循環性消費 | 1.33% | — | -14.51% | |
| 32 | AXP | American Express Co | 股票-金融 | 1.33% | -0.19% | +6.19% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 1.33% | +0.08% | +2.08% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | +0.08% | — | |
| 35 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.26% | — | — | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 1.23% | — | -1.41% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.14% | — | -4.61% | |
| 38 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.07% | — | +3.58% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.89% | — | +2.80% | |
| 40 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.67% | — | +4.98% | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.66% | +0.09% | — | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.61% | — | +4.20% | |
| 43 | VDE | Vanguard Energy ETF | ETF-其他 | 0.49% | — | +5.21% | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.47% | — | +6.01% | |
| 45 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.46% | +0.14% | +16.20% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.39% | — | -54.05% | |
| 47 | ✓ | 374water INC | 股票-其他 | 0.38% | — | +5.53% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.38% | — | +4.29% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.36% | +0.32% | +12.42% | |
| 50 | VFH | Vanguard Financials ETF | ETF-其他 | 0.35% | — | +4.15% |