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 | 15.43% | -0.37% | -0.17% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 12.50% | -0.11% | +1.00% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 9.52% | — | +13.80% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.70% | -0.72% | -12.38% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.71% | — | -2.86% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.32% | -0.71% | -0.63% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.03% | — | -3.60% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 3.02% | -0.07% | -0.73% | |
| 9 | GWX | State Street Spdr S&p Intern | ETF-其他 | 2.91% | — | -15.65% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.73% | +0.09% | -0.44% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 2.58% | -0.03% | -13.12% | |
| 12 | BP | Bp Plc-spons Adr | 股票-能源 | 2.51% | — | +15.35% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.34% | -0.04% | +0.35% | |
| 14 | XLB | Ss Materials Select Sector | ETF-其他 | 2.29% | — | -0.47% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 2.28% | +0.27% | NEW | |
| 16 | VDE | Vanguard Energy ETF | ETF-其他 | 2.15% | — | -16.76% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.73% | — | -11.48% | |
| 18 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.49% | — | -8.92% | |
| 19 | FDX | Fedex CORP | 股票-工業 | 1.34% | — | +17.92% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.99% | +0.63% | +7.46% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 0.97% | — | -0.50% | |
| 22 | MO | Altria Group INC | 股票-非循環性消費 | 0.77% | +0.08% | +8.83% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.74% | — | -0.65% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.71% | -0.24% | +0.31% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | — | +11.78% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 0.58% | — | +12.92% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.58% | — | -3.27% | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.58% | — | +13.52% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 0.57% | +0.70% | +2.94% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.56% | — | +0.48% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.07% | +0.71% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | — | -3.98% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | — | — | |
| 34 | UBER | Uber Technologies INC | 股票-工業 | 0.44% | — | +2.30% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.43% | — | +8.05% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.42% | — | +21.72% | |
| 37 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.41% | -0.03% | -0.55% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.41% | — | +43.59% | |
| 39 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.40% | — | +3.01% | |
| 40 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.37% | — | -5.22% | |
| 41 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.37% | — | +3.76% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.37% | — | -11.62% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.36% | — | +0.52% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.36% | — | +13.73% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.35% | — | +6.05% | |
| 46 | VFH | Vanguard Financials ETF | ETF-其他 | 0.33% | — | — | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.32% | — | +5.87% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.29% | -0.01% | +4.24% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.29% | +0.07% | -4.05% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.28% | — | -22.86% |