CIK: 0001632253
申報總市值
US$2.8億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.44% | +0.04% | -1.06% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.26% | -0.06% | -2.79% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 3.36% | — | -5.25% | |
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 3.26% | +0.11% | -0.23% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | -0.73% | -0.83% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.08% | — | -3.47% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.03% | — | -0.05% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.55% | — | -2.43% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 2.53% | — | -1.46% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.41% | — | -1.18% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.38% | — | +1.69% | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.30% | — | -3.10% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.30% | — | -0.07% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.24% | +0.17% | +1.02% | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 2.23% | +0.07% | +1.52% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.20% | — | -1.39% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 2.15% | — | +482.66% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.04% | +0.47% | -29.61% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 1.98% | — | +1049.52% | |
| 20 | FDX | Fedex CORP | 股票-工業 | 1.79% | — | — | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.75% | — | +3.21% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.75% | — | -23.92% | |
| 23 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.62% | — | -3.83% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.52% | — | -3.17% | |
| 25 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.46% | — | +2.33% | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 1.43% | — | +0.95% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.37% | -0.08% | -1.95% | |
| 28 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.25% | — | -5.58% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.24% | -0.11% | +18.29% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 1.23% | — | +0.01% | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.17% | — | -1.50% | |
| 32 | DSL | Doubleline Income Solutions | 股票-其他 | 1.11% | — | +0.90% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | -0.04% | +23.53% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | — | -3.84% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | +0.16% | +0.94% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.95% | — | -1.64% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.91% | -0.02% | — | |
| 38 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.82% | — | — | |
| 39 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.77% | — | -2.33% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.76% | +1.72% | NEW | |
| 41 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.76% | — | +4.11% | |
| 42 | XLF | Ss Financial Select Sector | ETF-其他 | 0.75% | — | +33.91% | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.72% | — | +0.78% | |
| 44 | FDD | First Trust Stoxx Europe | ETF-其他 | 0.71% | — | -10.64% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.71% | -0.27% | -1.54% | |
| 46 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.68% | — | -2.30% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.65% | — | +14.10% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.64% | — | -8.41% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.62% | — | -3.74% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.58% | — | +3.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +1.8% | +482.66% | 加碼 |
| 2 | MU | Micron Technology INC | +1.8% | +1049.52% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.6% | -1.06% | 減碼 |
| 4 | MRK | Merck & Co. INC. | +0.2% | +1.69% | 加碼 |
| 5 | VB | Vanguard Small-cap ETF | +0.2% | +18.29% | 加碼 |
| 6 | AAPL | Apple INC | +0.2% | -2.79% | 減碼 |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +23.53% | 加碼 |
| 8 | V | Visa Inc-class A Shares | +0.2% | -0.07% | 減碼 |
| 9 | XLF | Ss Financial Select Sector | +0.2% | +33.91% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.83% | 減碼 |
| 11 | EXK | Exact Sciences CORP | +0.1% | — | 不變 |
| 12 | AMLPUSD | Alerian Mlp ETF | +0.1% | +2.33% | 加碼 |
| 13 | CVX | Chevron CORP | +0.1% | -1.95% | 減碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.47% | 減碼 |
| 15 | BXUSD | Blackstone Group Lp/the | +0.1% | +13.98% | 加碼 |
| 16 | NFLX | Netflix INC | +0.1% | — | 不變 |
| 17 | XBI | Ss Spdr S&p Biotech ETF | 0% | +0.78% | 加碼 |
| 18 | XOM | Exxon Mobil CORP | 0% | -3.84% | 減碼 |
| 19 | SO | Southern Co/the | 0% | +0.95% | 加碼 |
| 20 | ADI | Analog Devices INC | 0% | -1.46% | 減碼 |
| 21 | DIS | Walt Disney Co/the | — | -1.18% | 減碼 |
| 22 | IBM | Intl Business Machines CORP | -0.1% | -8.49% | 減碼 |
| 23 | HSY | Hershey Co/the | -0.1% | — | 不變 |
| 24 | BAC | Bank Of America CORP | -0.1% | +0.94% | 加碼 |
| 25 | HRSEUR | L3harris Technologies INC | -0.1% | -2.30% | 減碼 |
| 26 | MCD | Mcdonald's CORP | -0.1% | -2.43% | 減碼 |
| 27 | PM | Philip Morris International | -0.2% | -5.75% | 減碼 |
| 28 | FDD | First Trust Stoxx Europe | -0.2% | -10.64% | 減碼 |
| 29 | CELG | Celgene CORP | -0.2% | -8.41% | 減碼 |
| 30 | JNJ | Johnson & Johnson | -0.2% | +1.02% | 加碼 |
| 31 | T | At&t INC | -0.2% | +3.21% | 加碼 |
| 32 | PRU | Prudential Financial INC | -0.3% | +1.52% | 加碼 |
| 33 | JPM | Jpmorgan Chase & Co | -0.3% | -0.05% | 減碼 |
| 34 | GLD | Spdr Gold Shares | -0.3% | -3.10% | 減碼 |
| 35 | ABBV | Abbvie INC | -0.4% | -5.25% | 減碼 |
| 36 | META | Meta Platforms Inc-class A | -0.4% | -29.61% | 減碼 |
| 37 | RTN1USD | Raytheon Company | -0.5% | -0.23% | 減碼 |
| 38 | BMY | Bristol-myers Squibb Co | -1% | -23.92% | 減碼 |
| 39 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 40 | KMB | Kimberly-clark CORP | — | EXIT | 清倉 |
| 41 | SWKS | Skyworks Solutions INC | — | EXIT | 清倉 |
| 42 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 43 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 44 | GIS | General Mills INC | — | NEW | 新建倉 |
| 45 | QTWO | Q2 Holdings INC | — | NEW | 新建倉 |
| 46 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 47 | PNC | Pnc Financial Services Group | — | EXIT | 清倉 |
| 48 | 1JFD | Pimco Dynamic Credit And Mor | — | NEW | 新建倉 |
| 49 | PEY | Invesco High Yield Equity Di | — | NEW | 新建倉 |
| 50 | ✓ | Powershs Exch Trad Fd | — | EXIT | 清倉 |