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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 11.58% | -0.11% | +5.99% | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.57% | -0.37% | -0.34% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 10.26% | — | -1.24% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 6.86% | — | -1.72% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.35% | -0.72% | +1.20% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.43% | — | +1.27% | |
| 7 | GWX | State Street Spdr S&p Intern | ETF-其他 | 4.20% | — | -3.43% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.82% | — | -4.88% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 3.68% | +0.27% | NEW | |
| 10 | VDE | Vanguard Energy ETF | ETF-其他 | 3.41% | — | -5.03% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 3.34% | -0.03% | -14.17% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 2.85% | -0.07% | +4.81% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.34% | — | -4.71% | |
| 14 | XLB | Ss Materials Select Sector | ETF-其他 | 2.34% | — | -2.14% | |
| 15 | BP | Bp Plc-spons Adr | 股票-能源 | 2.19% | — | -7.00% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.14% | +0.09% | -3.13% | |
| 17 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 2.12% | — | -2.55% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.79% | -0.04% | +4.54% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.86% | — | -2.74% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.84% | +0.63% | +13.35% | |
| 21 | MO | Altria Group INC | 股票-非循環性消費 | 0.79% | +0.08% | -6.88% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 0.79% | — | -11.12% | |
| 23 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.66% | — | -2.07% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.59% | — | -1.03% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.52% | -0.24% | +0.37% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.48% | — | -91.26% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.46% | — | — | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.44% | — | +0.55% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | — | -26.35% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.44% | +0.70% | -1.69% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | -0.07% | +10.57% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.42% | — | +0.22% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.41% | — | +0.39% | |
| 34 | ✓ | Rydex ETF Trust | ETF-其他 | 0.39% | — | +20.39% | |
| 35 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.39% | — | -11.54% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.37% | — | +0.37% | |
| 37 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 0.35% | — | +14.19% | |
| 38 | VFH | Vanguard Financials ETF | ETF-其他 | 0.34% | — | +0.35% | |
| 39 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.33% | — | -1.04% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.33% | — | +0.47% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.32% | — | +0.41% | |
| 42 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.31% | -0.03% | -4.75% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.30% | -0.71% | +0.75% | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.30% | +0.07% | -1.98% | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.29% | — | — | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.28% | — | +0.45% | |
| 47 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.28% | — | -14.39% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.28% | — | +0.10% | |
| 49 | IYT | Ishares US Transportation Et | ETF-其他 | 0.26% | — | -3.98% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.25% | +0.44% | — |