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 | 13.29% | -0.37% | -1.10% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 12.34% | -0.11% | +1.14% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.27% | -0.72% | -0.31% | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 8.18% | — | -1.61% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.92% | — | -1.16% | |
| 6 | GWX | State Street Spdr S&p Intern | ETF-其他 | 3.42% | — | -1.38% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.21% | — | +1.24% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 2.92% | -0.07% | +0.32% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 2.91% | +0.27% | NEW | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.89% | -0.71% | +703.36% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 2.78% | -0.03% | +6.14% | |
| 12 | VDE | Vanguard Energy ETF | ETF-其他 | 2.74% | — | -2.50% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.52% | +0.09% | -0.70% | |
| 14 | BP | Bp Plc-spons Adr | 股票-能源 | 2.32% | — | -0.54% | |
| 15 | XLB | Ss Materials Select Sector | ETF-其他 | 2.25% | — | -2.42% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.13% | -0.04% | +12.71% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.03% | — | -4.41% | |
| 18 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.64% | — | -2.14% | |
| 19 | FDX | Fedex CORP | 股票-工業 | 1.25% | — | +38.64% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.91% | +0.63% | +1.51% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 0.91% | — | +3.19% | |
| 22 | MO | Altria Group INC | 股票-非循環性消費 | 0.80% | +0.08% | +7.01% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.73% | — | +1.60% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.72% | -0.24% | +0.33% | |
| 25 | DBX | Dropbox Inc-class A | 股票-科技 | 0.69% | — | -13.90% | |
| 26 | UBER | Uber Technologies INC | 股票-工業 | 0.64% | — | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | — | +135.62% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.59% | — | +1.17% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.57% | — | +347.08% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.54% | +0.70% | +16.77% | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.54% | — | +0.24% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | -0.07% | +0.64% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.50% | — | +0.63% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.46% | — | +1.12% | |
| 35 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.41% | — | -0.44% | |
| 36 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.39% | -0.03% | +0.14% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.39% | — | -18.89% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.38% | — | +0.49% | |
| 39 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.38% | — | +0.18% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.36% | — | -30.13% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.35% | — | -34.50% | |
| 42 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.35% | — | +3.87% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.35% | — | +0.45% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.32% | — | +0.45% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.32% | — | +10.20% | |
| 46 | VFH | Vanguard Financials ETF | ETF-其他 | 0.31% | — | +0.57% | |
| 47 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.30% | — | -3.59% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.30% | — | +0.17% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.29% | — | +0.36% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.29% | — | +2.25% |