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 | AAPL | Apple INC | 股票-科技 | 12.59% | -0.37% | -0.06% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 11.22% | -0.11% | -0.61% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 8.11% | — | +2.02% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.84% | -0.72% | +1.53% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.87% | — | -1.80% | |
| 6 | GWX | State Street Spdr S&p Intern | ETF-其他 | 3.43% | — | +0.59% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.09% | — | -0.55% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 3.08% | +0.27% | NEW | |
| 9 | VDE | Vanguard Energy ETF | ETF-其他 | 2.89% | — | -1.32% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.83% | -0.03% | +0.29% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.65% | -0.07% | -0.96% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.39% | +0.09% | +0.21% | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 2.39% | — | +1.40% | |
| 14 | XLB | Ss Materials Select Sector | ETF-其他 | 2.13% | — | -0.53% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.99% | — | +0.01% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.88% | -0.04% | +6.56% | |
| 17 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.63% | — | +0.42% | |
| 18 | FDX | Fedex CORP | 股票-工業 | 0.97% | — | — | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 0.88% | +0.08% | -2.05% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 0.88% | — | +0.80% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.85% | +0.63% | -12.93% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.70% | — | -3.29% | |
| 23 | DBX | Dropbox Inc-class A | 股票-科技 | 0.68% | — | — | |
| 24 | AXP | American Express Co | 股票-金融 | 0.62% | -0.24% | +0.37% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.56% | — | +0.32% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.52% | — | +0.70% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | — | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.50% | — | — | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.47% | — | — | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.47% | — | -28.17% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.07% | +8.48% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.45% | +0.70% | +6.61% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.44% | — | — | |
| 34 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.40% | — | -3.43% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | -0.71% | — | |
| 36 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.37% | -0.03% | — | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.36% | — | — | |
| 38 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.36% | — | +0.53% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.34% | — | -23.69% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.33% | — | +0.58% | |
| 41 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.32% | — | +1.66% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.31% | — | — | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.31% | — | +1.17% | |
| 44 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.30% | — | -28.47% | |
| 45 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.29% | — | -2.54% | |
| 46 | VFH | Vanguard Financials ETF | ETF-其他 | 0.29% | — | +0.54% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.28% | — | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.28% | — | — | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.27% | +0.07% | -10.24% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.27% | — | +0.30% |