CIK: 0001686409
申報總市值
US$1.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.63% | +0.58% | +5.00% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 10.34% | -0.45% | -12.74% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 9.26% | -0.44% | +12.83% | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 8.10% | +0.13% | +16.71% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.70% | +0.11% | -1.64% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.58% | -0.16% | -8.24% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 4.08% | -0.04% | +46.62% | |
| 8 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 3.96% | -1.10% | -13.84% | |
| 9 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 3.37% | -0.24% | EXIT | |
| 10 | MMM | 3m Co | 股票-工業 | 2.91% | — | -0.59% | |
| 11 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | 2.71% | +1.00% | — | |
| 12 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 2.17% | -0.55% | EXIT | |
| 13 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 2.04% | +0.17% | +122.30% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.87% | +0.16% | — | |
| 15 | HON | Honeywell International INC | 股票-工業 | 1.47% | -0.04% | -54.48% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.27% | +0.08% | +202.13% | |
| 17 | LII | Lennox International INC | 股票-工業 | 1.07% | — | — | |
| 18 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.95% | — | +111.85% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | +0.11% | -0.40% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | — | +14.26% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | +0.15% | -2.19% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.70% | — | -18.62% | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.67% | -0.20% | -7.95% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.60% | +0.09% | +3.10% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | +0.08% | +1.68% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 0.57% | -0.12% | -56.91% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | -0.01% | +5.94% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | -0.04% | -12.36% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | — | +8.35% | |
| 30 | TGT | Target CORP | 股票-循環性消費 | 0.49% | +0.04% | -3.98% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.48% | +0.07% | +120.42% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | +6.73% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.41% | — | -17.50% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | — | -6.90% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.37% | +0.07% | +74.82% | |
| 36 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.36% | — | -4.67% | |
| 37 | ✓ | St Jude Med INC | 股票-其他 | 0.35% | — | +0.01% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.33% | — | -10.62% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.32% | — | +6.13% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.31% | -0.06% | +14.30% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | -0.01% | +29.96% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.31% | +0.03% | +9.80% | |
| 43 | AXP | American Express Company | 股票-金融 | 0.30% | — | -1.14% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.29% | — | +7.11% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.29% | — | -15.59% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.29% | -0.01% | -6.44% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.27% | +0.04% | +2.50% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.27% | — | +5.22% | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.27% | — | -4.33% | |
| 50 | ✓ | Google INC Class C | 股票-其他 | 0.27% | — | -0.22% |