CIK: 0001587192
申報總市值
US$5.9億
僅顯示前 200 大持股（共 228 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 | AAPL | Apple INC | 股票-科技 | 6.68% | -0.70% | +0.04% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-其他 | 6.41% | — | +5.14% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.38% | — | -3.48% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.34% | -0.32% | -0.59% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.88% | +0.91% | +3.94% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.82% | — | -0.50% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.67% | — | -3.32% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 3.12% | -0.42% | +0.93% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 3.12% | — | -20.23% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.93% | -0.25% | +25.29% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 2.85% | — | +8.02% | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 2.80% | -0.80% | +4.07% | |
| 13 | ✓ | 股票-其他 | 2.63% | — | -0.25% | ||
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.60% | — | +30.76% | |
| 15 | MET | Metlife INC | 股票-金融 | 2.51% | — | -10.89% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 2.50% | -0.67% | +2.45% | |
| 17 | GM | General Motors Co | 股票-循環性消費 | 2.17% | — | +0.09% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 2.14% | — | -0.49% | |
| 19 | INTC | Intel CORP | 股票-科技 | 2.07% | — | +0.10% | |
| 20 | WY | Weyerhaeuser Co | 股票-房地產 | 1.99% | +0.08% | +376.01% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.95% | — | — | |
| 22 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.62% | — | -2.94% | |
| 23 | C | Citigroup INC | 股票-金融 | 1.57% | — | +7737.36% | |
| 24 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.55% | — | -1.19% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.35% | -0.26% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | — | -0.93% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 1.36% | +0.51% | -2.24% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.25% | — | — | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.16% | — | +0.93% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.09% | +0.12% | +9.22% | |
| 31 | HAL | Halliburton Co | 股票-能源 | 0.98% | — | +3.59% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | — | -32.68% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.91% | +0.24% | +88.19% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | +0.11% | +0.62% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | -0.39% | +0.47% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | — | +1.32% | |
| 37 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.66% | — | +0.48% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.64% | -0.29% | — | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.61% | — | -1.68% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.58% | — | +19.32% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | — | +0.12% | |
| 42 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.53% | — | -3.35% | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.52% | +0.04% | — | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.52% | -0.55% | +16.38% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | — | — | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.43% | — | -3.72% | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.39% | — | -1.63% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.33% | +0.90% | +0.38% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.32% | — | — | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.27% | — | -2.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +1.6% | +376.01% | 加碼 |
| 2 | C | Citigroup INC | +1.6% | +7737.36% | 加碼 |
| 3 | DVN | Devon Energy CORP | +0.8% | +8.02% | 加碼 |
| 4 | AAPL | Apple INC | +0.7% | +0.04% | 加碼 |
| 5 | AMAT | Applied Materials INC | +0.5% | +88.19% | 加碼 |
| 6 | DIS | Walt Disney Co/the | +0.4% | +25.29% | 加碼 |
| 7 | KMI | Kinder Morgan INC | +0.3% | -0.49% | 減碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +3.94% | 加碼 |
| 9 | IBB | Ishares Biotechnology ETF | +0.2% | -0.50% | 減碼 |
| 10 | GS | Goldman Sachs Group INC | +0.2% | +2.45% | 加碼 |
| 11 | SLB | Slb LTD | +0.2% | +9.22% | 加碼 |
| 12 | CMCSA | Comcast Corp-class A | +0.2% | -3.48% | 減碼 |
| 13 | MU | Micron Technology INC | +0.2% | +16.38% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | -3.32% | 減碼 |
| 15 | INTC | Intel CORP | +0.1% | +0.10% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +0.47% | 加碼 |
| 17 | COST | Costco Wholesale CORP | +0.1% | — | 不變 |
| 18 | COF | Capital One Financial CORP | +0.1% | +4.07% | 加碼 |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | 不變 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +0.62% | 加碼 |
| 21 | AMZN | Amazon.com INC | +0.1% | +1.32% | 加碼 |
| 22 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | -1.19% | 減碼 |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +19.32% | 加碼 |
| 24 | HAL | Halliburton Co | +0.1% | +3.59% | 加碼 |
| 25 | HON | Honeywell International INC | +0.1% | -1.68% | 減碼 |
| 26 | V | Visa Inc-class A Shares | +0.1% | +0.12% | 加碼 |
| 27 | OSVEUR | Vaneck Vectors Oil Services | +0.1% | -3.35% | 減碼 |
| 28 | GM | General Motors Co | 0% | +0.09% | 加碼 |
| 29 | AMLPUSD | Alerian Mlp ETF | 0% | -2.94% | 減碼 |
| 30 | XLE | Ss Energy Select Sector | 0% | -2.24% | 減碼 |
| 31 | CL | Colgate-palmolive Co | 0% | — | 不變 |
| 32 | EPD | Enterprise Products Partners | 0% | -1.63% | 減碼 |
| 33 | CSCO | Cisco Systems INC | 0% | — | 不變 |
| 34 | ✓ | 0% | -0.25% | 減碼 | |
| 35 | FDX | Fedex CORP | 0% | — | 不變 |
| 36 | GDX | Vaneck Gold Miners ETF | 0% | +0.93% | 加碼 |
| 37 | CVS | Cvs Health CORP | 0% | +30.76% | 加碼 |
| 38 | JNJ | Johnson & Johnson | 0% | -0.59% | 減碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -0.26% | 減碼 |
| 40 | WFC | Wells Fargo & Co | -0.1% | +0.93% | 加碼 |
| 41 | MMM | 3m Co | -0.1% | -46.94% | 減碼 |
| 42 | SCHO | Schwab Short-term US Treas | -0.2% | +5.14% | 加碼 |
| 43 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.2% | -78.60% | 減碼 |
| 44 | MET | Metlife INC | -0.5% | -10.89% | 減碼 |
| 45 | ORCL | Oracle CORP | -0.5% | -20.23% | 減碼 |
| 46 | QCOM | Qualcomm INC | -0.6% | -32.68% | 減碼 |
| 47 | WOOD | Ishares Global Timber & Fore | -1.4% | -97.74% | 減碼 |
| 48 | OAK | Oaktree Capital Group LLC | -2% | -99.19% | 減碼 |
| 49 | SCHF | Schwab Intl Equity ETF | -2.5% | -96.91% | 減碼 |
| 50 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |