CIK: 0001632253
申報總市值
US$2.8億
僅顯示前 200 大持股（共 443 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 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.52% | — | +1.78% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.16% | -0.06% | -1.87% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.02% | — | +5299.07% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 2.61% | — | -0.87% | |
| 5 | PSX | Phillips 66 | 股票-能源 | 2.54% | — | -1.13% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.47% | — | +1.82% | |
| 7 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.46% | — | -1.47% | |
| 8 | T | At&t INC | 股票-通訊服務 | 2.37% | — | +0.09% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.16% | +0.17% | +0.16% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.08% | — | +0.57% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.06% | — | +2.23% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.00% | — | +1.32% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.99% | — | +1.90% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.97% | +0.04% | +3857.65% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | — | -1.37% | |
| 16 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.94% | -0.88% | EXIT | |
| 17 | PRU | Prudential Financial INC | 股票-金融 | 1.90% | +0.07% | -0.30% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.87% | +0.47% | +8.39% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.82% | — | -1.34% | |
| 20 | SO | Southern Co/the | 股票-公用事業 | 1.72% | — | -1.11% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.70% | — | -0.13% | |
| 22 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.68% | — | +0.63% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.66% | — | +4.57% | |
| 24 | F | Ford Motor Co | 股票-循環性消費 | 1.57% | — | +0.18% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.52% | — | -1.32% | |
| 26 | DOW | Dow Chem Co | 股票-原物料 | 1.42% | — | -1.14% | |
| 27 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.41% | — | +0.51% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | — | +0.82% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.32% | -0.08% | — | |
| 30 | DSL | Doubleline Income Solutions | 股票-其他 | 1.30% | — | -0.36% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.26% | +1.72% | NEW | |
| 32 | WOO | Foot Locker INC | 股票-其他 | 1.25% | — | -0.35% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.14% | — | -9.26% | |
| 34 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.07% | — | — | |
| 35 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.01% | — | -2.34% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | -0.04% | +2.24% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.95% | -0.02% | +4.11% | |
| 38 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.88% | — | — | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.87% | — | +0.94% | |
| 40 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.82% | — | +3.11% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.78% | — | -2.38% | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.75% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | — | -2.86% | |
| 44 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.70% | — | +0.98% | |
| 45 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.70% | — | — | |
| 46 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.67% | — | -1.89% | |
| 47 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.67% | — | — | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.62% | -0.27% | -1.52% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.58% | — | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.50% | -0.11% | +7.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3% | +5299.07% | 加碼 |
| 2 | AMZN | Amazon.com INC | +1.9% | +3857.65% | 加碼 |
| 3 | BMY | Bristol-myers Squibb Co | +0.3% | +1.78% | 加碼 |
| 4 | AMLPUSD | Alerian Mlp ETF | +0.2% | +0.63% | 加碼 |
| 5 | HSY | Hershey Co/the | +0.2% | — | 不變 |
| 6 | JNJ | Johnson & Johnson | +0.1% | +0.16% | 加碼 |
| 7 | XNXJX | Nuveen Nj Qlty Muni INC | +0.1% | +33.84% | 加碼 |
| 8 | T | At&t INC | +0.1% | +0.09% | 加碼 |
| 9 | MRK | Merck & Co. INC. | +0.1% | +1.90% | 加碼 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -0.13% | 減碼 |
| 11 | XAWFX | Alliancebernstein Gl Hi INC | +0.1% | +21.31% | 加碼 |
| 12 | NUV | Nuveen Municipal Value | +0.1% | +198.68% | 加碼 |
| 13 | NZF | Nuveen Municipal Credit INC | +0.1% | +315.28% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +8.39% | 加碼 |
| 15 | CVX | Chevron CORP | +0.1% | — | 不變 |
| 16 | MU | Micron Technology INC | +0.1% | -2.46% | 減碼 |
| 17 | BBN | Blackrock Taxable Muni Bnd | +0.1% | +55.56% | 加碼 |
| 18 | ABBV | Abbvie INC | 0% | -0.87% | 減碼 |
| 19 | BAC | Bank Of America CORP | 0% | +20.70% | 加碼 |
| 20 | VZ | Verizon Communications INC | 0% | +4.57% | 加碼 |
| 21 | DSL | Doubleline Income Solutions | 0% | -0.36% | 減碼 |
| 22 | JNJ | Johnson & Johnson | 0% | -2.86% | 減碼 |
| 23 | MO | Altria Group INC | 0% | — | 不變 |
| 24 | GSK | GSK plc ADRhedged | 0% | +0.51% | 加碼 |
| 25 | PFF | Ishares Preferred & Income S | 0% | +4.11% | 加碼 |
| 26 | SLB | Slb LTD | — | -1.34% | 減碼 |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -1.37% | 減碼 |
| 28 | BXUSD | Blackstone Group Lp/the | -0.1% | -3.89% | 減碼 |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | -2.34% | 減碼 |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -9.26% | 減碼 |
| 31 | APD | Air Products & Chemicals INC | -0.2% | -1.75% | 減碼 |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | -1.99% | 減碼 |
| 33 | F | Ford Motor Co | -0.2% | +0.18% | 加碼 |
| 34 | SWKS | Skyworks Solutions INC | -0.2% | -1.89% | 減碼 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.32% | 加碼 |
| 36 | GILD | Gilead Sciences INC | -0.3% | -1.32% | 減碼 |
| 37 | CVS | Cvs Health CORP | -0.3% | +0.57% | 加碼 |
| 38 | WOO | Foot Locker INC | -0.3% | -0.35% | 減碼 |
| 39 | BA | Boeing Co/the | -0.3% | -90.83% | 減碼 |
| 40 | PSX | Phillips 66 | -0.4% | -1.13% | 減碼 |
| 41 | AAPL | Apple INC | -0.7% | -1.87% | 減碼 |
| 42 | UAA | Under Armour Inc-class A | -1% | +3.11% | 加碼 |
| 43 | AB | AllianceBernstein Holding L.P. | — | EXIT | 清倉 |
| 44 | NVG | Nuveen Amt-fr Muni Crdt | — | NEW | 新建倉 |
| 45 | UA | Under Armour Inc-class C | — | NEW | 新建倉 |
| 46 | ✓ | Nuveen Mun Opportunity Fd In | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | ENTA | Enanta Pharmaceuticals INC | — | EXIT | 清倉 |
| 49 | ✓ | Blackrock N J Mun Income Tr | — | NEW | 新建倉 |
| 50 | ✓ | Nuveen Prem Income Mun Fd 4 | — | EXIT | 清倉 |