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 | 7.11% | -0.67% | — | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 4.82% | -0.04% | +32.84% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.03% | — | +28.51% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 3.84% | +0.06% | +12.97% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.36% | -0.10% | -28.46% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.21% | +0.19% | -12.53% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.57% | — | -37.78% | |
| 8 | VIS | Vanguard Industrials ETF | ETF-其他 | 2.54% | +0.14% | +122.57% | |
| 9 | MAIN | Main Street Capital CORP | 股票-金融 | 2.48% | — | -6.36% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.27% | — | +34.81% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.22% | +0.18% | -8.16% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | +0.09% | -26.47% | |
| 13 | PFFD | Global X US Preferred ETF | ETF-其他 | 2.10% | — | +36.63% | |
| 14 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 2.05% | +0.03% | +122.07% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 1.87% | +0.15% | -4.94% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.74% | +0.08% | -6.59% | |
| 17 | WM | Waste Management INC | 股票-工業 | 1.71% | — | -9.33% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.67% | -0.02% | +3.93% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.66% | — | -2.38% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.56% | — | -5.06% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.53% | -0.78% | -3.95% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.47% | — | +1.11% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.45% | +0.13% | -16.68% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.45% | -0.19% | -10.32% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | -0.15% | -14.67% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | — | +3.09% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.41% | — | +32.92% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.41% | +0.16% | +3.90% | |
| 29 | NOW | Servicenow INC | 股票-科技 | 1.39% | -0.15% | -10.01% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | +0.18% | +9.99% | |
| 31 | IRM | Iron Mountain INC | 股票-房地產 | 1.28% | +0.21% | -9.71% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 1.25% | +0.01% | +17.93% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 1.23% | -1.25% | — | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 1.16% | +0.08% | +16.73% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 1.13% | — | +58.28% | |
| 36 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 1.07% | +0.11% | -1.80% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | — | +88.51% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.07% | — | +77.05% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 1.07% | +0.23% | +42.13% | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.07% | — | +24.50% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.05% | — | +14.42% | |
| 42 | SRE | Sempra | 股票-公用事業 | 0.98% | — | +32.24% | |
| 43 | CNQ | Canadian Natural Resources | 股票-能源 | 0.97% | — | -10.08% | |
| 44 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.96% | +0.14% | -13.08% | |
| 45 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.94% | — | +28.16% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 0.93% | — | +20.99% | |
| 47 | IP | International Paper Co | 股票-循環性消費 | 0.79% | — | +12.14% | |
| 48 | RS | Reliance INC | 股票-原物料 | 0.77% | — | -15.55% | |
| 49 | VFH | Vanguard Financials ETF | ETF-其他 | 0.74% | — | +436.77% | |
| 50 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.68% | — | -4.59% |