CIK: 0001569071
申報總市值
US$4.4億
| # | 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 | MMM | 3m Co | 股票-工業 | 10.27% | — | -44.80% | |
| 2 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 4.82% | — | +2.90% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.19% | — | -24.25% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.29% | — | +2.37% | |
| 5 | ✓ | Fst Tr New Opport Mlp & Ene | 股票-其他 | 2.39% | — | -9.98% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.03% | — | +0.04% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 1.90% | — | -14.02% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | — | -38.10% | |
| 9 | FKU | First Trust United Kingdom | ETF-其他 | 1.54% | — | -0.20% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.49% | — | -47.98% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 1.46% | — | -39.50% | |
| 12 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 1.39% | — | -3.54% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.21% | — | +1013.07% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.21% | — | -33.55% | |
| 15 | ✓ | Rcs Cap CORP | 股票-其他 | 1.17% | — | -49.33% | |
| 16 | ✓ | Greenhaven Continuous Cmdty | 股票-其他 | 1.15% | — | +17.85% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | — | -38.92% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | — | -28.76% | |
| 19 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | 1.07% | — | +86.84% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | — | -25.71% | |
| 21 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | 1.01% | — | +28.49% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.96% | — | -7.80% | |
| 23 | ✓ | Fifth Str Sr Floatng Rate Co | 股票-其他 | 0.94% | — | — | |
| 24 | MCK | Mckesson CORP | 股票-醫療保健 | 0.90% | — | -48.95% | |
| 25 | MAS | Masco CORP | 股票-工業 | 0.82% | — | -47.74% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.81% | — | -48.34% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.80% | — | -10.78% | |
| 28 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.79% | — | -58.42% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 0.78% | — | -49.34% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | — | -50.21% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.77% | — | -38.06% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.76% | — | -40.24% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | -41.65% | |
| 34 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 0.74% | — | -11.83% | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.74% | — | -49.57% | |
| 36 | GOOG | Alphabet A | 股票-通訊服務 | 0.74% | — | -45.22% | |
| 37 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.73% | — | -49.16% | |
| 38 | WMB | Williams Cos INC | 股票-能源 | 0.72% | — | -48.85% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.72% | — | -61.13% | |
| 40 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.71% | — | — | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | — | -49.74% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | — | -45.38% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | -43.20% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.70% | — | -60.19% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.69% | — | -49.60% | |
| 46 | TWTRUSD | Twitter INC | 股票-其他 | 0.69% | — | -39.95% | |
| 47 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.69% | — | -9.90% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.69% | — | -49.51% | |
| 49 | BIIB | Biogen INC | 股票-醫療保健 | 0.67% | — | -50.49% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.67% | — | -47.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.1% | +1013.07% | 加碼 |
| 2 | AAPL | Apple INC | +0.8% | -24.25% | 減碼 |
| 3 | ✓ | Ega Emerging Global Shs Tr | +0.7% | +86.84% | 加碼 |
| 4 | PG | Procter & Gamble Co/the | +0.1% | -33.55% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.1% | -38.10% | 減碼 |
| 6 | XOM | Exxon Mobil CORP | — | -28.76% | 減碼 |
| 7 | AEP | American Electric Power Company, Inc. | -0.1% | -38.06% | 減碼 |
| 8 | BA | Boeing Co/the | -0.1% | -40.24% | 減碼 |
| 9 | PFE | Pfizer INC | -0.1% | -41.65% | 減碼 |
| 10 | XLF | Ss Financial Select Sector | -0.1% | -39.50% | 減碼 |
| 11 | CELG | Celgene CORP | -0.1% | -49.51% | 減碼 |
| 12 | GOOG | Alphabet A | -0.2% | -45.22% | 減碼 |
| 13 | NFLX | Netflix INC | -0.2% | -46.83% | 減碼 |
| 14 | MAS | Masco CORP | -0.2% | -47.74% | 減碼 |
| 15 | MCD | Mcdonald's CORP | -0.2% | -43.20% | 減碼 |
| 16 | WFC | Wells Fargo & Co | -0.2% | -45.38% | 減碼 |
| 17 | HD | Home Depot INC | -0.2% | -47.98% | 減碼 |
| 18 | BIIB | Biogen INC | -0.2% | -50.49% | 減碼 |
| 19 | ✓ | Webmd Health CORP | -0.2% | -48.92% | 減碼 |
| 20 | MCK | Mckesson CORP | -0.2% | -48.95% | 減碼 |
| 21 | BLKCHF | Blackrock INC | -0.2% | -49.34% | 減碼 |
| 22 | DIS | Walt Disney Co/the | -0.2% | -50.21% | 減碼 |
| 23 | AMZN | Amazon.com INC | -0.2% | -49.74% | 減碼 |
| 24 | SBUX | Starbucks CORP | -0.3% | -49.60% | 減碼 |
| 25 | AIG | American International Group | -0.3% | -51.24% | 減碼 |
| 26 | BXUSD | Blackstone Group Lp/the | -0.3% | -48.55% | 減碼 |
| 27 | AOS | Smith (a.o.) CORP | -0.3% | -49.16% | 減碼 |
| 28 | WMB | Williams Cos INC | -0.3% | -48.85% | 減碼 |
| 29 | PNC | Pnc Financial Services Group | -0.3% | -49.57% | 減碼 |
| 30 | Z | Zillow Group, Inc. | -0.3% | -48.74% | 減碼 |
| 31 | ✓ | Rcs Cap CORP | -0.3% | -49.33% | 減碼 |
| 32 | TOL | Toll Brothers INC | -0.3% | -51.30% | 減碼 |
| 33 | ✓ | St Jude Med INC | -0.3% | -48.42% | 減碼 |
| 34 | CMI | Cummins INC | -0.3% | -48.91% | 減碼 |
| 35 | SLB | Slb LTD | -0.3% | -47.75% | 減碼 |
| 36 | EL | Estee Lauder Companies-cl A | -0.3% | -62.11% | 減碼 |
| 37 | NKE | Nike INC -cl B | -0.4% | -61.13% | 減碼 |
| 38 | CVS | Cvs Health CORP | -0.4% | -60.19% | 減碼 |
| 39 | V | Visa Inc-class A Shares | -0.4% | -62.65% | 減碼 |
| 40 | EWG | Ishares Msci Germany ETF | -0.7% | -58.42% | 減碼 |
| 41 | MMM | 3m Co | -2.3% | -44.80% | 減碼 |
| 42 | FEP | First Trust Europe | — | EXIT | 清倉 |
| 43 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 44 | PHM | Pultegroup INC | — | EXIT | 清倉 |
| 45 | ✓ | Fifth Str Sr Floatng Rate Co | — | NEW | 新建倉 |
| 46 | SLV | Ishares Silver Trust | — | NEW | 新建倉 |
| 47 | AA | Alcoa INC Com | — | NEW | 新建倉 |
| 48 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 49 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | EXIT | 清倉 |
| 50 | KMPR | Kemper CORP | — | EXIT | 清倉 |