CIK: 0001425165
申報總市值
US$10.5億
僅顯示前 200 大持股（共 611 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 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 13.02% | — | -39.61% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 10.12% | — | +1588.90% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.25% | — | +2634.98% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.23% | -0.22% | -0.66% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.22% | +1.09% | +5835.29% | |
| 6 | T | At&t INC | 股票-通訊服務 | 2.82% | — | +1.63% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.76% | +0.83% | +7.54% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.54% | — | +0.30% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 2.22% | — | -0.84% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.99% | — | +0.70% | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 1.95% | — | — | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.95% | — | -0.45% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.94% | — | -0.81% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.74% | — | +0.14% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.73% | — | +0.88% | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 1.69% | — | +2.22% | |
| 17 | ED | Consolidated Edison INC | 股票-公用事業 | 1.60% | — | +1.87% | |
| 18 | DBL | Doubleline Opport Credit | 股票-其他 | 1.57% | — | +1.92% | |
| 19 | COP | Conocophillips | 股票-能源 | 1.49% | — | -5.72% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | -0.08% | +15.67% | |
| 21 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.46% | — | -11.62% | |
| 22 | VTR | Ventas INC | 股票-房地產 | 1.46% | — | +8.51% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.44% | — | -2.62% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.40% | -0.19% | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | — | -1.42% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.39% | — | -3.59% | |
| 27 | ✓ | Market Vectors | 股票-其他 | 1.38% | — | -0.29% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | — | +0.41% | |
| 29 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.32% | — | -0.34% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.28% | — | +3.55% | |
| 31 | AXP | American Express Co | 股票-金融 | 1.07% | — | -8.33% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.99% | — | +3.26% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.99% | — | -1.76% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.97% | — | +3.60% | |
| 35 | MET | Metlife INC | 股票-金融 | 0.92% | — | +3.76% | |
| 36 | BND | Vanguard Total Bond Market | ETF-其他 | 0.90% | -0.46% | -3.04% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.80% | — | +3.67% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.67% | — | +1.02% | |
| 39 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.56% | — | -0.29% | |
| 40 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.54% | — | -0.83% | |
| 41 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.40% | — | +5.00% | |
| 42 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.38% | — | +0.50% | |
| 43 | ✓ | Guggenheim ETF | ETF-其他 | 0.36% | — | -9.75% | |
| 44 | DSL | Doubleline Income Solutions | 股票-其他 | 0.36% | — | -1.89% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | -0.03% | +1.02% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.35% | — | +1.71% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.34% | — | -8.08% | |
| 48 | ✓ | Blackrock Muniyield Cali Qlt | 股票-其他 | 0.34% | — | -0.10% | |
| 49 | ✓ | First Tr Specialty Fin & Fin | 股票-其他 | 0.34% | — | +1.22% | |
| 50 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.33% | — | -22.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +9.5% | +1588.90% | 加碼 |
| 2 | SCHD | Schwab US Dvd Equity ETF | +3.2% | +5835.29% | 加碼 |
| 3 | SCHG | Schwab US Large-cap Growth | +3.1% | +2634.98% | 加碼 |
| 4 | AEP | American Electric Power Company, Inc. | +0.4% | +0.30% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +15.67% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +7.54% | 加碼 |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | -0.81% | 減碼 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | -2.62% | 減碼 |
| 9 | ABBV | Abbvie INC | +0.1% | +0.70% | 加碼 |
| 10 | T | At&t INC | +0.1% | +1.63% | 加碼 |
| 11 | BAC | Bank Of America CORP | +0.1% | +3.55% | 加碼 |
| 12 | CELG | Celgene CORP | +0.1% | +3.60% | 加碼 |
| 13 | KMB | Kimberly-clark CORP | +0.1% | +1.02% | 加碼 |
| 14 | VTR | Ventas INC | +0.1% | +8.51% | 加碼 |
| 15 | WFC | Wells Fargo & Co | +0.1% | +0.88% | 加碼 |
| 16 | VZ | Verizon Communications INC | +0.1% | +3.26% | 加碼 |
| 17 | CVX | Chevron CORP | +0.1% | +18.30% | 加碼 |
| 18 | XLE | Ss Energy Select Sector | 0% | +86.63% | 加碼 |
| 19 | SBUX | Starbucks CORP | 0% | +0.14% | 加碼 |
| 20 | MET | Metlife INC | 0% | +3.76% | 加碼 |
| 21 | PANW | Palo Alto Networks INC | 0% | +3.67% | 加碼 |
| 22 | ETN | Eaton Corporation plc | — | +2.22% | 加碼 |
| 23 | CSCO | Cisco Systems INC | — | +0.41% | 加碼 |
| 24 | DBL | Doubleline Opport Credit | 0% | +1.92% | 加碼 |
| 25 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -80.00% | 減碼 |
| 26 | ✓ | Guggenheim ETF | -0.1% | -9.75% | 減碼 |
| 27 | GGN | Gamco Glbl Gold Ntrl Res INC | -0.1% | -95.60% | 減碼 |
| 28 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | -22.01% | 減碼 |
| 29 | PDI | Pimco Dynamic Income Fund | -0.1% | -0.34% | 減碼 |
| 30 | JNJ | Johnson & Johnson | -0.2% | -1.42% | 減碼 |
| 31 | COP | Conocophillips | -0.2% | -5.72% | 減碼 |
| 32 | QCOM | Qualcomm INC | -0.2% | -3.59% | 減碼 |
| 33 | AXP | American Express Co | -0.2% | -8.33% | 減碼 |
| 34 | MOS | Mosaic Co/the | -0.2% | -99.50% | 減碼 |
| 35 | GOF | Guggenheim Strategic Opportunities Fund | -0.3% | -11.62% | 減碼 |
| 36 | KMI | Kinder Morgan INC | -0.3% | -96.73% | 減碼 |
| 37 | AAPL | Apple INC | -0.3% | -0.66% | 減碼 |
| 38 | DOW | Dow Chem Co | -0.4% | -97.48% | 減碼 |
| 39 | SCHR | Schwab Intermediate-term US | -4.6% | -97.70% | 減碼 |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | -9.5% | -39.61% | 減碼 |
| 41 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 42 | TGT | Target CORP | — | NEW | 新建倉 |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 44 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 45 | ✓ | Nuveen All Cap Engy Mlp | — | EXIT | 清倉 |
| 46 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | 清倉 |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 48 | ✓ | Blackrock Core Bd Tr | — | EXIT | 清倉 |
| 49 | BHK | Blackrock Core Bond Trust | — | NEW | 新建倉 |
| 50 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建倉 |