CIK: 0001353110
申報總市值
US$1.1億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.53% | -0.33% | -1.51% | |
| 2 | FTNT | Fortinet INC | 股票-科技 | 4.34% | -0.20% | +1.62% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.02% | -0.12% | +13.95% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.18% | -0.43% | -1.34% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.18% | -0.23% | +8.27% | |
| 6 | WM | Waste Management INC | 股票-工業 | 3.06% | +0.24% | -2.04% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.71% | — | -0.95% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.70% | +0.19% | -0.75% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 2.43% | — | -5.43% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.39% | -0.08% | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.16% | — | +19.43% | |
| 12 | LNG | Cheniere Energy INC | 股票-能源 | 2.06% | +0.45% | +3.45% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | +0.24% | -1.54% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.98% | — | +4.04% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.65% | -0.26% | EXIT | |
| 16 | DG | Dollar General CORP | 股票-非循環性消費 | 1.64% | — | -2.78% | |
| 17 | CNC | Centene CORP | 股票-醫療保健 | 1.60% | — | +2.03% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.58% | — | -2.66% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 1.58% | +0.23% | NEW | |
| 20 | ECL | Ecolab INC | 股票-原物料 | 1.57% | — | +9.50% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.52% | — | — | |
| 22 | NOC | Northrop Grumman CORP | 股票-工業 | 1.50% | +0.18% | +24.01% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.48% | -0.25% | +15.55% | |
| 24 | D | Dominion Energy INC | 股票-公用事業 | 1.47% | — | +4.28% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 1.44% | — | +29.45% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.42% | -0.03% | +8.59% | |
| 27 | LUV | Southwest Airlines Co | 股票-工業 | 1.35% | — | -1.02% | |
| 28 | AL | Air Lease CORP | 股票-其他 | 1.34% | — | +2.26% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.21% | +0.21% | NEW | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.20% | — | +13.69% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 1.15% | — | -1.57% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.12% | +0.26% | +1.53% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.11% | — | -23.06% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.08% | +0.21% | -0.44% | |
| 35 | ATSG* | Air Transport Services Group | 股票-其他 | 1.04% | — | +19.69% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.00% | — | -1.68% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.98% | — | -2.06% | |
| 38 | FHN | First Horizon CORP | 股票-金融 | 0.98% | — | +0.20% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.97% | — | +2.39% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.95% | -0.06% | -3.22% | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.91% | +0.26% | +18.78% | |
| 42 | EFX | Equifax INC | 股票-工業 | 0.89% | — | — | |
| 43 | RF | Regions Financial CORP | 股票-金融 | 0.89% | — | +0.16% | |
| 44 | XYZ | Block INC | 股票-金融 | 0.88% | — | +0.29% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.84% | +0.07% | +29.46% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | — | — | |
| 47 | ATRIUSD | Atrion Corporation | 股票-其他 | 0.83% | — | — | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.82% | — | +0.05% | |
| 49 | ALB | Albemarle CORP | 股票-原物料 | 0.80% | — | -9.19% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.78% | -0.10% | -0.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.8% | +8.27% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +13.95% | 加碼 |
| 3 | NOC | Northrop Grumman CORP | +0.5% | +24.01% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +71.02% | 加碼 |
| 5 | VNQ | Vanguard Real Estate ETF | +0.3% | +19.43% | 加碼 |
| 6 | BND | Vanguard Total Bond Market | +0.3% | +29.45% | 加碼 |
| 7 | ECL | Ecolab INC | +0.3% | +9.50% | 加碼 |
| 8 | ADBE | Adobe INC | +0.2% | +48.19% | 加碼 |
| 9 | AL | Air Lease CORP | +0.2% | +2.26% | 加碼 |
| 10 | MCD | Mcdonald's CORP | +0.2% | +13.69% | 加碼 |
| 11 | WM | Waste Management INC | +0.2% | -2.04% | 減碼 |
| 12 | ATSG* | Air Transport Services Group | +0.2% | +19.69% | 加碼 |
| 13 | DUK | Duke Energy CORP | +0.2% | +29.46% | 加碼 |
| 14 | T | At&t INC | +0.2% | +4.04% | 加碼 |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | +18.78% | 加碼 |
| 16 | SBUX | Starbucks CORP | +0.2% | -0.34% | 減碼 |
| 17 | AMZN | Amazon.com INC | +0.1% | -1.51% | 減碼 |
| 18 | DG | Dollar General CORP | +0.1% | -2.78% | 減碼 |
| 19 | CRM | Salesforce INC | +0.1% | +15.55% | 加碼 |
| 20 | EFX | Equifax INC | +0.1% | — | 不變 |
| 21 | OZK | Bank Ozk | +0.1% | +12.38% | 加碼 |
| 22 | MET | Metlife INC | +0.1% | -0.92% | 減碼 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | -0.95% | 減碼 |
| 24 | KO | Coca-cola Co/the | +0.1% | -0.44% | 減碼 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | 不變 |
| 26 | AAPL | Apple INC | 0% | -1.34% | 減碼 |
| 27 | VZ | Verizon Communications INC | -0.1% | -2.66% | 減碼 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -42.59% | 減碼 |
| 29 | SPAB | Ss Spdr P Agg Bond ETF | -0.2% | -42.49% | 減碼 |
| 30 | INTC | Intel CORP | -0.2% | -45.03% | 減碼 |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -1.54% | 減碼 |
| 32 | ALB | Albemarle CORP | -0.2% | -9.19% | 減碼 |
| 33 | EFA | Ishares Msci Eafe ETF | -0.3% | -23.06% | 減碼 |
| 34 | FTNT | Fortinet INC | -0.4% | +1.62% | 加碼 |
| 35 | BA | Boeing Co/the | -0.4% | -42.28% | 減碼 |
| 36 | EMN | Eastman Chemical Co | -1.2% | -71.50% | 減碼 |
| 37 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 38 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 39 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 40 | CQQQ | Invesco China Technology ETF | — | EXIT | 清倉 |
| 41 | AAWWUSD | Atlas Air Worldwide Holdings | — | EXIT | 清倉 |
| 42 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | 新建倉 |
| 43 | AMCX | Amc Global Media INC | — | NEW | 新建倉 |
| 44 | SLB | Slb LTD | — | EXIT | 清倉 |
| 45 | MO | Altria Group INC | — | EXIT | 清倉 |
| 46 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 47 | MCO | Moody's CORP | — | EXIT | 清倉 |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 49 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 50 | SLV | Ishares Silver Trust | — | EXIT | 清倉 |