CIK: 0001587192
申報總市值
US$5.9億
僅顯示前 200 大持股（共 226 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 | SCHO | Schwab Short-term US Treas | ETF-其他 | 6.59% | — | +70.54% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.03% | -0.70% | -6.92% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.38% | -0.32% | -2.48% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.21% | — | -1.20% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.61% | — | -2.23% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.58% | +0.91% | +1.17% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.57% | — | -14.20% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | — | -13.00% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.21% | -0.42% | +0.97% | |
| 10 | MET | Metlife INC | 股票-金融 | 2.96% | — | +0.34% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 2.71% | -0.80% | +10.29% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.63% | — | +38.88% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.62% | — | — | |
| 14 | ✓ | 股票-其他 | 2.62% | — | -13.99% | ||
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.51% | -0.25% | +1.11% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 2.31% | -0.67% | +63.38% | |
| 17 | GM | General Motors Co | 股票-循環性消費 | 2.13% | — | -0.18% | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 2.05% | — | -8.35% | |
| 19 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.97% | — | -31.05% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.96% | — | -6.60% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.87% | — | — | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 1.80% | — | +5.08% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | -0.35% | -2.18% | |
| 24 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.58% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.56% | — | — | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.52% | — | -9.37% | |
| 27 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.49% | — | — | |
| 28 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 1.45% | — | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 1.32% | +0.51% | — | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.18% | — | +0.26% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.15% | — | -2.52% | |
| 32 | HAL | Halliburton Co | 股票-能源 | 0.93% | — | -16.73% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.90% | +0.12% | -55.72% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.11% | -0.21% | |
| 35 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.67% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | — | +1.34% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | -0.39% | +175.85% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.61% | -0.29% | -3.78% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.56% | — | — | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.55% | — | -2.88% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.52% | — | +0.52% | |
| 42 | FDX | Fedex CORP | 股票-工業 | 0.51% | +0.04% | -0.36% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | +203.65% | |
| 44 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.49% | — | +181.07% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.47% | — | -7.18% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.43% | +0.24% | — | |
| 47 | WY | Weyerhaeuser Co | 股票-房地產 | 0.38% | +0.08% | -75.06% | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.37% | -0.55% | +1111.76% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.36% | — | -2.64% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.32% | +0.90% | -0.75% |