CIK: 0001597298
申報總市值
US$2.4億
| # | 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 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 4.73% | — | — | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 4.16% | — | -4.88% | |
| 3 | SCHW 5.95 PERP D | Charles Schwab CORP | 股票-金融 | 2.92% | — | +70.49% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.85% | — | +176.01% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.49% | — | +199.69% | |
| 6 | D | Dominion Energy INC | 股票-公用事業 | 2.30% | — | +169.92% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.17% | — | +33.39% | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 2.09% | — | +63.15% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.98% | -0.56% | -87.91% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | — | +321.12% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.81% | — | +0.23% | |
| 12 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.77% | — | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.74% | — | -8.38% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.68% | — | -7.17% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.65% | -0.42% | +0.67% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.60% | +0.19% | -6.90% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.60% | — | — | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.52% | — | -13.37% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.52% | -1.02% | -64.58% | |
| 20 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | 1.50% | — | -2.65% | |
| 21 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 1.49% | — | — | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.45% | — | +1.55% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.42% | — | +4.67% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事業 | 1.38% | — | +91.57% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.38% | — | +7.77% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.34% | — | +0.36% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.30% | — | +285.32% | |
| 28 | PHO | Invesco Water Resources ETF | ETF-其他 | 1.16% | — | -12.57% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.16% | — | +3.09% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.09% | — | +94.30% | |
| 31 | CMC | Commercial Metals Co | 股票-工業 | 1.09% | — | +10.65% | |
| 32 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 1.07% | — | -0.16% | |
| 33 | DUK 5.75 PERP A | Duke Energy CORP | 股票-公用事業 | 1.01% | — | +6.63% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.00% | — | +7.45% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.98% | — | -1.56% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | — | +166.27% | |
| 37 | COHR | Coherent Corp. | 股票-科技 | 0.89% | — | +24.93% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.89% | — | +12.75% | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.88% | — | +16.61% | |
| 40 | UUP | Invesco Db US Dollar Index B | ETF-大型股與成長 | 0.86% | — | +7.42% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.86% | — | +4.07% | |
| 42 | BSJK | Invesco Bulletshares 2020 Hi | ETF-其他 | 0.84% | — | +17.15% | |
| 43 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.81% | — | — | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.76% | — | +15.15% | |
| 45 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-其他 | 0.76% | — | -56.67% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | — | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.74% | — | +26.00% | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.73% | — | +41.33% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | — | +13.49% | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.69% | — | — |