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 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 4.58% | -1.02% | +128.10% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 4.22% | — | +187.22% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.84% | — | +98.64% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.62% | — | +109.23% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.95% | — | +72.68% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | — | +94.16% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.31% | -0.56% | +91.91% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.15% | — | +96.99% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.14% | — | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 1.75% | — | +115.85% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 1.70% | +0.31% | +99.10% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.52% | — | +96.10% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.50% | — | — | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.41% | — | — | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.35% | — | +69.79% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.29% | -0.42% | +6.64% | |
| 17 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.26% | — | +17.56% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.20% | — | +103.26% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.18% | — | +99.62% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | — | +100.00% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.07% | — | +105.08% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.04% | +0.19% | +0.81% | |
| 23 | PHO | Invesco Water Resources ETF | ETF-其他 | 1.02% | — | +5.07% | |
| 24 | CMC | Commercial Metals Co | 股票-工業 | 1.01% | — | -0.88% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.99% | — | +110.38% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.99% | -2.58% | -13.27% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.98% | — | +94.64% | |
| 28 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.93% | -0.60% | +9.75% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.92% | — | +22.28% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.90% | — | +101.22% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.90% | — | +89.48% | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.86% | +0.46% | +28.59% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.84% | — | +0.72% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | — | -13.96% | |
| 35 | ATEN | A10 Networks INC | 股票-其他 | 0.82% | — | +46.53% | |
| 36 | SO | Southern Co/the | 股票-公用事業 | 0.80% | — | +102.41% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.79% | — | +0.46% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | — | +96.49% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.72% | — | +5.22% | |
| 40 | SGENUSD | Seagen INC | 股票-其他 | 0.72% | — | -2.42% | |
| 41 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.71% | — | +17.98% | |
| 42 | UBSI | United Bankshares INC | 股票-金融 | 0.71% | — | +115.13% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | — | +100.63% | |
| 44 | RGLD | Royal Gold INC | 股票-原物料 | 0.71% | — | -7.56% | |
| 45 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.69% | +0.41% | -3.94% | |
| 46 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.67% | — | +9.98% | |
| 47 | MOS | Mosaic Co/the | 股票-原物料 | 0.64% | — | +6.87% | |
| 48 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.63% | — | -24.53% | |
| 49 | HEI | Heico CORP | 股票-工業 | 0.62% | — | -2.35% | |
| 50 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 0.62% | — | +7.32% |