CIK: 0001506294
申報總市值
US$8.2億
僅顯示前 200 大持股（共 249 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 | 6.53% | +1.51% | -27.85% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.23% | -0.63% | +1696.58% | |
| 3 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 4.48% | -0.19% | +0.64% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.10% | — | +128.42% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.70% | -0.97% | — | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.62% | +2.99% | — | |
| 7 | FLXS | Flexsteel Inds | 股票-其他 | 2.83% | — | -19.63% | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.61% | -0.20% | +13.72% | |
| 9 | RWO | State Street Spdr Dow Jones | ETF-其他 | 2.43% | — | +10.50% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.37% | -0.46% | — | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.36% | +0.16% | +18.56% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.63% | -0.53% | +14.61% | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.37% | +0.11% | +20.90% | |
| 14 | MOFG | Midwestone Financial Group I | 股票-其他 | 1.22% | +0.08% | -2.00% | |
| 15 | URI | United Rentals INC | 股票-工業 | 1.15% | — | -33.33% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 1.07% | — | -35.55% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.00% | — | +11.01% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.93% | — | +117.55% | |
| 19 | ✓ | 股票-其他 | 0.82% | -0.12% | -30.39% | ||
| 20 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.81% | -0.11% | +101.94% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.78% | — | +38.66% | |
| 22 | MCK | Mckesson CORP | 股票-醫療保健 | 0.75% | — | +90.08% | |
| 23 | GPN | Global Payments INC | 股票-工業 | 0.73% | — | -21.58% | |
| 24 | SYF | Synchrony Financial | 股票-金融 | 0.71% | — | +23.55% | |
| 25 | UAL | United Airlines Holdings INC | 股票-工業 | 0.69% | -0.10% | -28.00% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.69% | — | -6.91% | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.69% | — | -38.90% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | +30.60% | |
| 29 | HO1 | Hologic INC | 股票-其他 | 0.64% | — | -12.78% | |
| 30 | BG | Bunge Global SA | 股票-非循環性消費 | 0.64% | +0.07% | NEW | |
| 31 | WOO | Foot Locker INC | 股票-其他 | 0.62% | — | -22.42% | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.62% | -0.23% | -6.43% | |
| 33 | OTEX | Open Text CORP | 股票-其他 | 0.58% | — | -17.29% | |
| 34 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.58% | — | -0.81% | |
| 35 | AVGO | Broadcom Inc. | 股票-科技 | 0.57% | — | -46.68% | |
| 36 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.56% | — | -63.49% | |
| 37 | HN9 | Hanesbrands INC | 股票-其他 | 0.55% | — | +1.76% | |
| 38 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.54% | — | +15.60% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.53% | — | -43.06% | |
| 40 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.52% | -0.10% | -48.45% | |
| 41 | MIDD | Middleby CORP | 股票-工業 | 0.52% | — | -19.03% | |
| 42 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.51% | -0.08% | — | |
| 43 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.50% | — | -6.76% | |
| 44 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.48% | — | +45.82% | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.48% | +0.07% | NEW | |
| 46 | MGA | Magna International INC | 股票-循環性消費 | 0.48% | — | -43.46% | |
| 47 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.48% | — | +95.91% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.48% | — | -6.97% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.47% | — | -3.69% | |
| 50 | UNM | Unum Group | 股票-金融 | 0.46% | — | -26.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +5.9% | +1696.58% | 加碼 |
| 2 | SCHA | Schwab US Small-cap ETF | +2.3% | +128.42% | 加碼 |
| 3 | INTC | Intel CORP | +0.5% | +117.55% | 加碼 |
| 4 | LEN | Lennar Corp-a | +0.3% | +101.94% | 加碼 |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | +0.3% | +13.72% | 加碼 |
| 6 | MCK | Mckesson CORP | +0.3% | +90.08% | 加碼 |
| 7 | NXPI | NXP Semiconductors N.V. | +0.3% | +95.91% | 加碼 |
| 8 | AAPL | Apple INC | +0.3% | +38.66% | 加碼 |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | +18.56% | 加碼 |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +14.61% | 加碼 |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | +20.90% | 加碼 |
| 12 | SNY | Sanofi-adr | -0.3% | -53.72% | 減碼 |
| 13 | AAL | American Airlines Group INC | -0.3% | -56.70% | 減碼 |
| 14 | M | Macy's INC | -0.3% | -57.97% | 減碼 |
| 15 | UGI | Ugi CORP | -0.4% | -57.14% | 減碼 |
| 16 | BG | Bunge Global SA | -0.4% | -32.37% | 減碼 |
| 17 | GS | Goldman Sachs Group INC | -0.4% | -43.06% | 減碼 |
| 18 | ✓ | -0.5% | -30.39% | 減碼 | |
| 19 | URI | United Rentals INC | -0.5% | -33.33% | 減碼 |
| 20 | AVGO | Broadcom Inc. | -0.5% | -46.68% | 減碼 |
| 21 | MS | Morgan Stanley | -0.5% | -76.18% | 減碼 |
| 22 | ✓ | Delphi Automotive PLC | -0.5% | -55.82% | 減碼 |
| 23 | AGZ | Ishares Agency Bond ETF | -0.6% | -48.45% | 減碼 |
| 24 | GILD | Gilead Sciences INC | -0.6% | -38.90% | 減碼 |
| 25 | ✓ | -0.6% | -79.16% | 減碼 | |
| 26 | BXUSD | Blackstone Group Lp/the | -0.7% | -64.23% | 減碼 |
| 27 | LRCXEUR | Lam Research CORP | -0.7% | -77.04% | 減碼 |
| 28 | EFA | Ishares Msci Eafe ETF | -0.8% | -61.99% | 減碼 |
| 29 | ✓ | Mallinckrodt PLC | -0.9% | -63.49% | 減碼 |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | -1.7% | -91.36% | 減碼 |
| 31 | BND | Vanguard Total Bond Market | -3.3% | -27.85% | 減碼 |
| 32 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建倉 |
| 33 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建倉 |
| 34 | SCHM | Schwab US Mid Cap ETF | — | NEW | 新建倉 |
| 35 | ✓ | Mylan N V | — | EXIT | 清倉 |
| 36 | HPE | Hewlett Packard Enterprise | — | EXIT | 清倉 |
| 37 | BBY | Best Buy Co INC | — | EXIT | 清倉 |
| 38 | PDCEUSD | Pdc Energy INC | — | NEW | 新建倉 |
| 39 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 40 | ✓ | Privatebancorp INC Com | — | EXIT | 清倉 |
| 41 | QRVO | Qorvo INC | — | EXIT | 清倉 |
| 42 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 43 | LN5 | Lannett Co INC | — | EXIT | 清倉 |
| 44 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |
| 45 | TER | Teradyne INC | — | EXIT | 清倉 |
| 46 | IYR | Ishares US Real Estate ETF | — | NEW | 新建倉 |
| 47 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 48 | MAR | Marriott International -cl A | — | EXIT | 清倉 |
| 49 | CTLEUR | Centurylink INC | — | NEW | 新建倉 |
| 50 | APTV | Aptiv PLC | — | NEW | 新建倉 |