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 | 18.23% | -0.37% | +0.01% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 12.58% | -0.11% | +2.61% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 8.89% | — | +3.79% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.74% | -0.72% | -28.24% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.71% | — | +0.49% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.27% | -0.71% | -0.46% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 3.02% | -0.07% | +0.85% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.01% | — | +0.37% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 2.89% | +0.27% | NEW | |
| 10 | GWX | State Street Spdr S&p Intern | ETF-其他 | 2.76% | — | -2.87% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 2.61% | -0.03% | -3.91% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.50% | +0.09% | -0.75% | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 2.37% | — | +5.64% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.26% | -0.04% | +0.90% | |
| 15 | XLB | Ss Materials Select Sector | ETF-其他 | 2.17% | — | +0.11% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.45% | — | -9.64% | |
| 17 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 1.36% | — | -4.83% | |
| 18 | FDX | Fedex CORP | 股票-工業 | 1.24% | — | -1.45% | |
| 19 | VDE | Vanguard Energy ETF | ETF-其他 | 1.20% | — | -40.86% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.11% | — | +1.73% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.05% | +0.63% | +10.11% | |
| 22 | MO | Altria Group INC | 股票-非循環性消費 | 0.89% | +0.08% | +5.36% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.73% | — | +0.57% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.70% | -0.24% | +3.61% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | — | +1.10% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.66% | — | +2.33% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.07% | +0.70% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.57% | +0.70% | +0.95% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.57% | — | +0.84% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.57% | — | +1.13% | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.56% | — | +0.27% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.47% | — | +23.25% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.44% | — | -0.31% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.44% | — | +1.04% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | — | +3.66% | |
| 36 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.42% | -0.03% | +5.88% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.41% | — | +0.72% | |
| 38 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.38% | — | -1.43% | |
| 39 | UBER | Uber Technologies INC | 股票-工業 | 0.37% | — | -5.14% | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.37% | — | +0.34% | |
| 41 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.36% | — | +0.58% | |
| 42 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.35% | — | -4.45% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.35% | — | +1.84% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.34% | — | +0.50% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.33% | — | +0.72% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.31% | — | +0.26% | |
| 47 | VFH | Vanguard Financials ETF | ETF-其他 | 0.30% | — | -8.09% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.28% | +0.07% | +0.78% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.28% | -0.01% | +0.22% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.27% | — | — |