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 | 5.08% | -0.67% | — | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 3.73% | +0.06% | +7.91% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.67% | — | +19.03% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.42% | -0.10% | +208.61% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.23% | — | -5.07% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.16% | +0.19% | +217.48% | |
| 7 | VIS | Vanguard Industrials ETF | ETF-其他 | 2.77% | +0.14% | +10.16% | |
| 8 | MAIN | Main Street Capital CORP | 股票-金融 | 2.69% | — | +11.60% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.56% | +0.18% | -5.23% | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.45% | -0.04% | -45.93% | |
| 11 | PFFD | Global X US Preferred ETF | ETF-其他 | 2.11% | — | +8.41% | |
| 12 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 2.05% | +0.03% | +4.29% | |
| 13 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 1.96% | — | +392.11% | |
| 14 | BSJU | Invesco Bulletshares 2030 Hy | ETF-其他 | 1.89% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | +0.09% | -0.82% | |
| 16 | CAT | Caterpillar INC | 股票-工業 | 1.77% | +0.15% | -0.70% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | +0.08% | +3.67% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.61% | -0.78% | +7.30% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | — | -0.68% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.60% | -0.02% | +0.09% | |
| 21 | WM | Waste Management INC | 股票-工業 | 1.59% | — | +3.81% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.56% | — | -2.25% | |
| 23 | NOW | Servicenow INC | 股票-科技 | 1.53% | -0.15% | -1.83% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | +0.18% | +11.89% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.46% | — | -0.75% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.45% | +0.13% | -6.00% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.44% | -0.19% | -6.88% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | — | -3.35% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.39% | +0.16% | +14.31% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.36% | — | +0.99% | |
| 31 | IRM | Iron Mountain INC | 股票-房地產 | 1.32% | +0.21% | -22.67% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | -0.15% | +2.33% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 1.29% | -1.25% | +8.09% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 1.28% | +0.01% | +1.58% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 1.27% | +0.08% | -1.04% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 1.23% | +0.23% | -2.79% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.23% | — | -40.55% | |
| 38 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.19% | -0.28% | +14.31% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.15% | — | +1.70% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.12% | — | +1.64% | |
| 41 | SRE | Sempra | 股票-公用事業 | 1.12% | — | +13.84% | |
| 42 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 1.12% | +0.11% | -0.10% | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.06% | +0.05% | +12.61% | |
| 44 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.00% | +0.14% | +3.73% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.99% | — | +9.31% | |
| 46 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.96% | — | +10.11% | |
| 47 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.94% | — | +54.08% | |
| 48 | DSL | Doubleline Income Solutions | 股票-其他 | 0.94% | — | +61.01% | |
| 49 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.92% | — | +3.94% | |
| 50 | CNQ | Canadian Natural Resources | 股票-能源 | 0.87% | — | +3.67% |