CIK: 0001425165
申報總市值
US$10.5億
僅顯示前 200 大持股（共 684 檔）
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 9.32% | — | +3.93% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.53% | — | +56.39% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.88% | -0.22% | +6.85% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.40% | +1.09% | -0.20% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.37% | -0.02% | +20.24% | |
| 6 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.83% | — | +0.11% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.76% | +0.83% | +1.97% | |
| 8 | T | At&t INC | 股票-通訊服務 | 2.71% | — | -0.09% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.56% | — | +0.23% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.30% | — | -1.32% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 2.19% | — | -0.91% | |
| 12 | VALE | Vale S.A. | 股票-原物料 | 2.17% | — | -1.73% | |
| 13 | ETN | Eaton Corporation plc | 股票-工業 | 2.04% | — | -0.37% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.03% | — | -2.28% | |
| 15 | COP | Conocophillips | 股票-能源 | 2.01% | — | +1.32% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.91% | — | +2.72% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.77% | — | -0.44% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.73% | — | -2.80% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.72% | — | -1.59% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.66% | — | -1.70% | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.51% | — | +99.03% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.48% | — | +20.57% | |
| 23 | ✓ | Market Vectors | 股票-其他 | 1.40% | — | +0.27% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.34% | — | +10.59% | |
| 25 | VTR | Ventas INC | 股票-房地產 | 1.31% | — | +14.09% | |
| 26 | ED | Consolidated Edison INC | 股票-公用事業 | 1.30% | — | -9.30% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | — | -0.23% | |
| 28 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.24% | — | +9.52% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.23% | — | +4.74% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | — | +1.78% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.07% | — | -10.88% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.02% | — | +1.86% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.97% | — | -0.73% | |
| 34 | GOOG | Alphabet A | 股票-通訊服務 | 0.94% | — | +1.73% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.92% | — | +4.20% | |
| 36 | MET | Metlife INC | 股票-金融 | 0.91% | — | +9.81% | |
| 37 | BND | Vanguard Total Bond Market | ETF-其他 | 0.89% | -0.46% | +7.35% | |
| 38 | TD | Toronto-dominion Bank | 股票-金融 | 0.84% | — | -0.86% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.82% | — | +634.10% | |
| 40 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.80% | — | — | |
| 41 | DBL | Doubleline Opport Credit | 股票-其他 | 0.79% | — | +0.97% | |
| 42 | ✓ | Nuveen All Cap Engy Mlp | 股票-其他 | 0.75% | — | +127.63% | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.71% | — | -0.77% | |
| 44 | MOS | Mosaic Co/the | 股票-原物料 | 0.65% | — | -2.42% | |
| 45 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.64% | — | -2.57% | |
| 46 | ✓ | Guggenheim ETF | ETF-其他 | 0.62% | — | +9.97% | |
| 47 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.62% | — | +0.30% | |
| 48 | D | Dominion Energy INC | 股票-公用事業 | 0.54% | — | -19.85% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | — | -26.76% | |
| 50 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.47% | — | +2.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +1.6% | +56.39% | 加碼 |
| 2 | CELG | Celgene CORP | +0.7% | +634.10% | 加碼 |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | +0.5% | +20.24% | 加碼 |
| 4 | DSL | Doubleline Income Solutions | +0.4% | +3143.00% | 加碼 |
| 5 | ✓ | Nuveen All Cap Engy Mlp | +0.4% | +127.63% | 加碼 |
| 6 | ABBV | Abbvie INC | +0.3% | -0.91% | 減碼 |
| 7 | AAPL | Apple INC | +0.2% | +6.85% | 加碼 |
| 8 | SCHA | Schwab US Small-cap ETF | +0.2% | +20.57% | 加碼 |
| 9 | SCHB | Schwab US Broad Market ETF | +0.2% | +3.93% | 加碼 |
| 10 | T | At&t INC | +0.2% | -0.09% | 減碼 |
| 11 | ✓ | Blackrock Muniyield Cali Qlt | +0.2% | +174.92% | 加碼 |
| 12 | SBUX | Starbucks CORP | +0.2% | +99.03% | 加碼 |
| 13 | MET | Metlife INC | +0.2% | +9.81% | 加碼 |
| 14 | XEVVX | Eaton Vance LTD Durat INC | +0.1% | +127.28% | 加碼 |
| 15 | BAC | Bank Of America CORP | +0.1% | +1.78% | 加碼 |
| 16 | GOF | Guggenheim Strategic Opportunities Fund | +0.1% | +115.89% | 加碼 |
| 17 | PDI | Pimco Dynamic Income Fund | +0.1% | +9.52% | 加碼 |
| 18 | EMR | Emerson Electric Co | +0.1% | +10.59% | 加碼 |
| 19 | DOW | Dow Chem Co | +0.1% | +18.15% | 加碼 |
| 20 | TSLA | Tesla INC | +0.1% | +3.36% | 加碼 |
| 21 | GOF | Guggenheim Strategic Opportunities Fund | +0.1% | +74.19% | 加碼 |
| 22 | AEP | American Electric Power Company, Inc. | +0.1% | -2.28% | 減碼 |
| 23 | OXY | Occidental Petroleum CORP | +0.1% | +1.86% | 加碼 |
| 24 | MRK | Merck & Co. INC. | +0.1% | +207.06% | 加碼 |
| 25 | GOF | Guggenheim Strategic Opportunities Fund | +0.1% | +44.06% | 加碼 |
| 26 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +400.00% | 加碼 |
| 27 | GILD | Gilead Sciences INC | +0.1% | -10.88% | 減碼 |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -51.15% | 減碼 |
| 29 | EOG | Eog Resources INC | -0.1% | -0.73% | 減碼 |
| 30 | VALE | Vale S.A. | -0.1% | -1.73% | 減碼 |
| 31 | ✓ | -0.1% | -94.01% | 減碼 | |
| 32 | JNJ | Johnson & Johnson | -0.1% | -2.80% | 減碼 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -26.44% | 減碼 |
| 34 | PFE | Pfizer INC | -0.1% | -1.32% | 減碼 |
| 35 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -0.20% | 減碼 |
| 36 | META | Meta Platforms Inc-class A | -0.2% | -26.76% | 減碼 |
| 37 | D | Dominion Energy INC | -0.2% | -19.85% | 減碼 |
| 38 | DDD | 3d Systems CORP | -0.2% | -99.16% | 減碼 |
| 39 | QCOM | Qualcomm INC | -0.2% | -0.44% | 減碼 |
| 40 | ED | Consolidated Edison INC | -0.2% | -9.30% | 減碼 |
| 41 | FCX | Freeport-mcmoran INC | -0.5% | -97.40% | 減碼 |
| 42 | DVA | Davita INC | -0.9% | -88.48% | 減碼 |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -1% | -98.90% | 減碼 |
| 44 | DE | Deere & Co | -1.1% | -96.15% | 減碼 |
| 45 | SCHH | Schwab US Reit ETF | -1.6% | -99.82% | 減碼 |
| 46 | DOL | Wisdomtree Tr Dvlp Intnl-usd | — | NEW | 新建倉 |
| 47 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 48 | LNG | Cheniere Energy INC | — | EXIT | 清倉 |
| 49 | QRVO | Qorvo INC | — | EXIT | 清倉 |
| 50 | WELL | Welltower Inc. | — | EXIT | 清倉 |