CIK: 0001506294
申報總市值
US$8.2億
僅顯示前 200 大持股（共 222 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 | BND | Vanguard Total Bond Market | ETF-其他 | 9.11% | +1.51% | — | |
| 2 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 4.85% | -0.19% | — | |
| 3 | FLXS | Flexsteel Inds | 股票-其他 | 3.25% | — | -0.25% | |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.56% | -0.20% | — | |
| 5 | RWO | State Street Spdr Dow Jones | ETF-其他 | 2.32% | — | — | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.27% | +0.16% | — | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.98% | — | — | |
| 8 | URI | United Rentals INC | 股票-工業 | 1.97% | — | +45.53% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.34% | -0.53% | +2451.78% | |
| 10 | ✓ | Mylan N V | 股票-其他 | 1.30% | — | +51.74% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.29% | — | +2.90% | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.26% | +0.11% | — | |
| 13 | MOFG | Midwestone Financial Group I | 股票-其他 | 1.25% | +0.08% | +13.25% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.24% | — | +33.88% | |
| 15 | ✓ | Mallinckrodt PLC | 股票-其他 | 1.22% | — | +71.09% | |
| 16 | ✓ | 股票-其他 | 1.22% | -0.12% | +118.58% | ||
| 17 | AAL | American Airlines Group INC | 股票-工業 | 1.20% | — | +51.37% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.15% | — | +8.12% | |
| 19 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.10% | — | +57.33% | |
| 20 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.08% | — | +146.95% | |
| 21 | MGA | Magna International INC | 股票-循環性消費 | 1.03% | — | +310.45% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 1.02% | — | +29.02% | |
| 23 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.00% | — | +93.44% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.99% | — | +4.19% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.98% | — | +272.51% | |
| 26 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.94% | — | -20.35% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.94% | — | +9.42% | |
| 28 | ✓ | St Jude Med INC | 股票-其他 | 0.90% | — | +27.54% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | — | +141.68% | |
| 30 | GPN | Global Payments INC | 股票-工業 | 0.88% | — | +11.17% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.87% | — | +292.95% | |
| 32 | UAL | United Airlines Holdings INC | 股票-工業 | 0.87% | -0.10% | +3.06% | |
| 33 | WOO | Foot Locker INC | 股票-其他 | 0.84% | — | +28.48% | |
| 34 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.84% | -0.10% | +299.52% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.81% | — | +361.54% | |
| 36 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.78% | — | — | |
| 37 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.76% | — | -15.47% | |
| 38 | F | Ford Motor Co | 股票-循環性消費 | 0.76% | — | +197.14% | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 0.68% | -0.14% | EXIT | |
| 40 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.65% | — | +8.07% | |
| 41 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.64% | — | — | |
| 42 | SYF | Synchrony Financial | 股票-金融 | 0.64% | — | — | |
| 43 | HN9 | Hanesbrands INC | 股票-其他 | 0.64% | — | +289.35% | |
| 44 | OTEX | Open Text CORP | 股票-其他 | 0.61% | — | +11.49% | |
| 45 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.61% | -0.12% | +218.68% | |
| 46 | MIDD | Middleby CORP | 股票-工業 | 0.60% | — | +29.28% | |
| 47 | UNM | Unum Group | 股票-金融 | 0.60% | — | +34.45% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.60% | — | -0.76% | |
| 49 | KSS | Kohls CORP | 股票-循環性消費 | 0.60% | — | +37.58% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.57% | — | +0.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +1.3% | +2451.78% | 加碼 |
| 2 | MGA | Magna International INC | +0.6% | +310.45% | 加碼 |
| 3 | QCOM | Qualcomm INC | +0.5% | +272.51% | 加碼 |
| 4 | RDS-A | Shell Plc-spon Adr-a | +0.5% | +361.54% | 加碼 |
| 5 | AGZ | Ishares Agency Bond ETF | +0.5% | +299.52% | 加碼 |
| 6 | TTEN | Totalenergies Se -spon Adr | +0.4% | +418.55% | 加碼 |
| 7 | MS | Morgan Stanley | +0.4% | +292.95% | 加碼 |
| 8 | HN9 | Hanesbrands INC | +0.3% | +289.35% | 加碼 |
| 9 | F | Ford Motor Co | +0.3% | +197.14% | 加碼 |
| 10 | SPSB | Ss Spdr P St C CORP ETF | +0.3% | +218.68% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +141.68% | 加碼 |
| 12 | ✓ | 0% | +118.58% | 加碼 | |
| 13 | ✓ | Delphi Automotive PLC | -0.1% | +93.44% | 加碼 |
| 14 | BCS | Barclays Plc-spons Adr | -0.1% | +146.95% | 加碼 |
| 15 | SWKS | Skyworks Solutions INC | -0.2% | +57.33% | 加碼 |
| 16 | AAL | American Airlines Group INC | -0.3% | +51.37% | 加碼 |
| 17 | CVS | Cvs Health CORP | -0.4% | +33.88% | 加碼 |
| 18 | ✓ | Mallinckrodt PLC | -0.4% | +71.09% | 加碼 |
| 19 | URI | United Rentals INC | -0.9% | +45.53% | 加碼 |
| 20 | MCK | Mckesson CORP | -1.1% | -36.53% | 減碼 |
| 21 | BND | Vanguard Total Bond Market | — | NEW | 新建倉 |
| 22 | QAI | Nyli Hdg Multi-str Trk ETF | — | NEW | 新建倉 |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | 新建倉 |
| 24 | RWO | State Street Spdr Dow Jones | — | NEW | 新建倉 |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建倉 |
| 26 | SCHA | Schwab US Small-cap ETF | — | NEW | 新建倉 |
| 27 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建倉 |
| 28 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 29 | BTUSD | Bt Group Plc-spon Adr | — | NEW | 新建倉 |
| 30 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 31 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清倉 |
| 32 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 33 | SNY | Sanofi-adr | — | NEW | 新建倉 |
| 34 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建倉 |
| 35 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 36 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | 新建倉 |
| 37 | ✓ | Medassets INC | — | EXIT | 清倉 |
| 38 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | 新建倉 |
| 39 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 40 | ORANY | Orange-spon Adr | — | NEW | 新建倉 |
| 41 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 42 | USA | Liberty Interactive CORP | — | NEW | 新建倉 |
| 43 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 44 | WRKUSD | Westrock Co | — | NEW | 新建倉 |
| 45 | PCAR | Paccar INC | — | EXIT | 清倉 |
| 46 | HO1 | Hologic INC | — | NEW | 新建倉 |
| 47 | ✓ | Prosiebensat 1 Media A Adr | — | NEW | 新建倉 |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清倉 |
| 49 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 50 | DFE | Wisdomtree Eur S/c Dividend | — | NEW | 新建倉 |