CIK: 0001425165
申報總市值
US$10.5億
僅顯示前 200 大持股（共 652 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 9.70% | +1.09% | — | |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 6.20% | — | -52.28% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-其他 | 5.15% | — | +44039.38% | |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 4.29% | — | +18.63% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-其他 | 3.81% | — | +19.72% | |
| 6 | GOLD | Gold.com, Inc. | 股票-其他 | 3.47% | — | +462.16% | |
| 7 | T | At&t INC | 股票-通訊服務 | 3.40% | — | +2.64% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.29% | -0.22% | +20.58% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 3.25% | +0.83% | -6.39% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.29% | — | +0.46% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.18% | — | — | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.13% | — | -0.99% | |
| 13 | ED | Consolidated Edison INC | 股票-公用事業 | 1.87% | — | +0.84% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.86% | — | +1.38% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.84% | — | +1.93% | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 1.78% | — | +0.81% | |
| 17 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.68% | — | +154.82% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.68% | — | +2.62% | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 1.67% | — | +0.32% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.58% | — | -4.03% | |
| 21 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 1.49% | — | — | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.45% | — | -2.14% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.44% | — | +11.23% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.39% | — | +1.19% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -0.08% | +1.92% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.29% | — | +11.00% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | — | -1.60% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.14% | -0.19% | +3.91% | |
| 29 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.04% | — | +33382.27% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | — | +0.89% | |
| 31 | DBL | Doubleline Opport Credit | 股票-其他 | 0.94% | — | +0.66% | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.82% | -0.46% | -5.76% | |
| 33 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.80% | — | -59.88% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.76% | — | +5.15% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.74% | — | +4.66% | |
| 36 | MET | Metlife INC | 股票-金融 | 0.69% | — | -1.18% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.66% | — | +0.18% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.62% | — | +37.00% | |
| 39 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.57% | — | +2.50% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.40% | — | +15.69% | |
| 41 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.39% | — | +3.06% | |
| 42 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.38% | — | +11.41% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | -0.03% | +1.18% | |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.34% | -0.02% | +6.11% | |
| 45 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.34% | — | — | |
| 46 | ✓ | Blackrock Muniyield Cali Qlt | 股票-其他 | 0.34% | — | +2.77% | |
| 47 | DSL | Doubleline Income Solutions | 股票-其他 | 0.32% | — | -0.94% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.32% | -0.03% | +11.34% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.31% | — | +2.99% | |
| 50 | VTR | Ventas INC | 股票-房地產 | 0.30% | — | -83.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | +5.1% | +44039.38% | 加碼 |
| 2 | GOLD | Gold.com, Inc. | +2.8% | +462.16% | 加碼 |
| 3 | SCHH | Schwab US Reit ETF | +1% | +33382.27% | 加碼 |
| 4 | KMB | Kimberly-clark CORP | +0.9% | +154.82% | 加碼 |
| 5 | WDC | Western Digital CORP | +0.2% | +3189.80% | 加碼 |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.2% | +18.63% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.1% | +6896.55% | 加碼 |
| 8 | UNP | Union Pacific CORP | +0.1% | +269.40% | 加碼 |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +37.00% | 加碼 |
| 10 | UAA | Under Armour Inc-class A | +0.1% | +1010.16% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.1% | +59.16% | 加碼 |
| 12 | AMAT | Applied Materials INC | +0.1% | +25000.00% | 加碼 |
| 13 | WBA | Walgreens Boots Alliance INC | +0.1% | +162.79% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | +763.29% | 加碼 |
| 15 | UTXZ | United Tech CORP | +0.1% | +96.14% | 加碼 |
| 16 | V | Visa Inc-class A Shares | +0.1% | +206.89% | 加碼 |
| 17 | SCHA | Schwab US Small-cap ETF | +0.1% | +223.10% | 加碼 |
| 18 | NLYEUR | Annaly Capital Management In | 0% | +29.85% | 加碼 |
| 19 | CRM | Salesforce INC | 0% | +85.11% | 加碼 |
| 20 | SCHR | Schwab Intermediate-term US | — | +19.72% | 加碼 |
| 21 | QCOM | Qualcomm INC | — | +15.69% | 加碼 |
| 22 | UTF | Cohen & Steers Infrastructur | — | +11.41% | 加碼 |
| 23 | PFE | Pfizer INC | -0.1% | -0.99% | 減碼 |
| 24 | VZ | Verizon Communications INC | -0.1% | +11.00% | 加碼 |
| 25 | META | Meta Platforms Inc-class A | -0.1% | +11.23% | 加碼 |
| 26 | BMY | Bristol-myers Squibb Co | -0.2% | -4.03% | 減碼 |
| 27 | WMT | Walmart INC | -0.2% | +2.62% | 加碼 |
| 28 | ABBV | Abbvie INC | -0.2% | +1.93% | 加碼 |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | +1.92% | 加碼 |
| 30 | DNP | Dnp Select Income Fund INC | -0.2% | -62.12% | 減碼 |
| 31 | ✓ | Care Cap Pptys INC | -0.2% | -66.28% | 減碼 |
| 32 | T | At&t INC | -0.2% | +2.64% | 加碼 |
| 33 | GOF | Guggenheim Strategic Opportunities Fund | -0.2% | -99.77% | 減碼 |
| 34 | MET | Metlife INC | -0.2% | -1.18% | 減碼 |
| 35 | ED | Consolidated Edison INC | -0.3% | +0.84% | 加碼 |
| 36 | SBUX | Starbucks CORP | -0.4% | -2.14% | 減碼 |
| 37 | ETN | Eaton Corporation plc | -0.5% | +0.81% | 加碼 |
| 38 | AAPL | Apple INC | -0.5% | +20.58% | 加碼 |
| 39 | XOM | Exxon Mobil CORP | -0.5% | -6.39% | 減碼 |
| 40 | LULU | Lululemon Athletica INC | -0.7% | -87.98% | 減碼 |
| 41 | TGT | Target CORP | -0.7% | +0.32% | 加碼 |
| 42 | PANW | Palo Alto Networks INC | -0.7% | -80.88% | 減碼 |
| 43 | VTR | Ventas INC | -1.6% | -83.44% | 減碼 |
| 44 | GOF | Guggenheim Strategic Opportunities Fund | -1.6% | -59.88% | 減碼 |
| 45 | GOF | Guggenheim Strategic Opportunities Fund | -9.4% | -52.28% | 減碼 |
| 46 | SCHD | Schwab US Dvd Equity ETF | — | NEW | 新建倉 |
| 47 | SCHP | Schwab U.s. Tips ETF | — | NEW | 新建倉 |
| 48 | PFXF | Vaneck Pref Sec X-financials | — | NEW | 新建倉 |
| 49 | ✓ | Market Vectors | — | EXIT | 清倉 |
| 50 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | 新建倉 |