CIK: 0001697796
申報總市值
US$3.9億
| # | 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 9.97% | — | -41.62% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 8.37% | — | +2.48% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.86% | -0.37% | -4.27% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.20% | -0.11% | -2.41% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.99% | — | -36.94% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 5.89% | — | +2.08% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.24% | -0.72% | -2.98% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.24% | — | -0.57% | |
| 9 | GWX | State Street Spdr S&p Intern | ETF-其他 | 2.64% | — | -0.59% | |
| 10 | UPS | United Parcel Service, Inc. | 股票-工業 | 2.56% | — | -38.24% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.44% | — | -2.43% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 2.38% | +0.27% | NEW | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.35% | — | -0.54% | |
| 14 | VDE | Vanguard Energy ETF | ETF-其他 | 2.32% | — | +82.16% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 2.16% | -0.03% | -4.74% | |
| 16 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.99% | — | -58.60% | |
| 17 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 1.68% | — | +86.83% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.66% | -0.07% | -3.33% | |
| 19 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 1.65% | — | +88.53% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.61% | — | -10.16% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.59% | +0.09% | -2.34% | |
| 22 | XLB | Ss Materials Select Sector | ETF-其他 | 1.56% | — | -1.43% | |
| 23 | BP | Bp Plc-spons Adr | 股票-能源 | 1.35% | — | -5.96% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.30% | -0.71% | +7.84% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.25% | -0.04% | +4.88% | |
| 26 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.25% | — | -1.24% | |
| 27 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 1.21% | — | -37.86% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.04% | — | +2.93% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.96% | — | -7.90% | |
| 30 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.81% | — | +20.84% | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 0.68% | +0.08% | -13.26% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.67% | — | -4.67% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.56% | — | -46.91% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.53% | — | -1.30% | |
| 35 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 0.53% | — | +26.39% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.39% | — | — | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.39% | — | +1.07% | |
| 38 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.38% | — | +0.03% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.37% | +0.63% | +1.16% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.29% | — | |
| 41 | AXP | American Express Co | 股票-金融 | 0.33% | -0.24% | -17.22% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.29% | — | +37.26% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.29% | — | +1.32% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.26% | — | +38.08% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.26% | — | +0.04% | |
| 46 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.24% | — | +0.83% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.23% | +0.70% | -9.70% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | -0.07% | -11.24% | |
| 49 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.22% | — | +2.12% | |
| 50 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.22% | — | -12.34% |