CIK: 0001611848
申報總市值
US$16.5億
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 5.07% | -0.23% | +3.92% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.20% | +0.02% | -19.46% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.45% | +0.31% | -2.35% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.73% | +0.02% | -20.52% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.60% | — | +9.68% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.44% | +0.15% | -22.59% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.99% | +0.19% | +6.72% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 1.54% | — | +0.68% | |
| 9 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.49% | — | +5.38% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.47% | +0.02% | -10.95% | |
| 11 | USB | US Bancorp | 股票-金融 | 1.42% | — | +1.20% | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 1.38% | +0.38% | NEW | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.30% | — | +8.08% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | — | +4.55% | |
| 15 | AVGO | Broadcom Inc. | 股票-科技 | 1.20% | — | -13.01% | |
| 16 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.15% | — | +36.46% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | +0.13% | -11.47% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.09% | — | +2.02% | |
| 19 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.08% | — | +3.22% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.07% | — | +6.80% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.06% | — | +3.15% | |
| 22 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.06% | — | +26.57% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.04% | — | +6.94% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 1.02% | +0.08% | -0.32% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 1.02% | — | +5.88% | |
| 26 | AMP | Ameriprise Financial INC | 股票-金融 | 1.01% | — | +240.71% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.00% | — | +30.98% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.96% | — | -0.32% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | — | +17.52% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.90% | — | -16.64% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.89% | — | -4.73% | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 0.87% | — | -16.38% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.87% | — | -29.71% | |
| 34 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.86% | — | +3.07% | |
| 35 | AXP | American Express Company | 股票-金融 | 0.86% | — | +1.77% | |
| 36 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.85% | — | -1.69% | |
| 37 | ROST | Ross Stores INC | 股票-循環性消費 | 0.85% | — | +121.97% | |
| 38 | GOOG | Alphabet A | 股票-通訊服務 | 0.85% | — | +6.39% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.84% | — | +10.22% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.82% | — | +18.39% | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 0.82% | — | +25.75% | |
| 42 | SRCLEUR | Stericycle INC | 股票-其他 | 0.81% | — | +5.46% | |
| 43 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.81% | — | +18.53% | |
| 44 | BKR | Baker Hughes Company | 股票-能源 | 0.80% | — | +3.81% | |
| 45 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.80% | — | +73.24% | |
| 46 | CI | The Cigna Group | 股票-醫療保健 | 0.78% | — | -12.10% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | -0.65% | +38.57% | |
| 48 | VMC | Vulcan Materials Co | 股票-原物料 | 0.76% | — | — | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | — | +11.84% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.69% | — | -3.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial INC | +0.7% | +240.71% | 加碼 |
| 2 | VLO | Valero Energy CORP | +0.6% | +66.27% | 加碼 |
| 3 | HCA | Hca Healthcare INC | +0.5% | +36.46% | 加碼 |
| 4 | DGX | Quest Diagnostics INC | +0.3% | +73.24% | 加碼 |
| 5 | HAIN | Hain Celestial Group INC | +0.3% | +26.57% | 加碼 |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +9.68% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +38.57% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +4.55% | 加碼 |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | +90.34% | 加碼 |
| 10 | WFC | Wells Fargo & Co | +0.2% | +17.52% | 加碼 |
| 11 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +18.53% | 加碼 |
| 12 | GME | Gamestop Corp-class A | +0.2% | +3.22% | 加碼 |
| 13 | BXUSD | Blackstone Group Lp/the | +0.2% | +5.38% | 加碼 |
| 14 | AAPL | Apple INC | +0.2% | +6.72% | 加碼 |
| 15 | UNP | Union Pacific CORP | +0.2% | +30.98% | 加碼 |
| 16 | PII | Polaris INC | +0.1% | +18.67% | 加碼 |
| 17 | F | Ford Motor Co | +0.1% | +25.75% | 加碼 |
| 18 | MRO* | Marathon Oil CORP | -0.1% | -31.49% | 減碼 |
| 19 | BCRUSD | Cr Bard INC | -0.1% | -26.69% | 減碼 |
| 20 | ✓ | -0.1% | -26.46% | 減碼 | |
| 21 | WMT | Walmart INC | -0.2% | -15.46% | 減碼 |
| 22 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -10.95% | 減碼 |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -16.64% | 減碼 |
| 24 | JNJ | Johnson & Johnson | -0.2% | -28.75% | 減碼 |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.4% | -29.71% | 減碼 |
| 26 | DE | Deere & Co | -0.4% | -82.83% | 減碼 |
| 27 | MET | Metlife INC | -0.5% | -51.69% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | -0.6% | -47.14% | 減碼 |
| 29 | IWM | Ishares Russell 2000 ETF | -0.7% | -22.59% | 減碼 |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.7% | -20.52% | 減碼 |
| 31 | EFA | Ishares Msci Eafe ETF | -1% | -19.46% | 減碼 |
| 32 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 33 | AA | Alcoa INC Com | — | EXIT | 清倉 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 35 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | AKRXEUR | Akorn INC | — | NEW | 新建倉 |
| 39 | VFC | Vf CORP | — | EXIT | 清倉 |
| 40 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 41 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 清倉 |
| 42 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清倉 |
| 43 | BWX | State Street Spdr Bloomberg | — | NEW | 新建倉 |
| 44 | AES | Aes CORP | — | EXIT | 清倉 |
| 45 | URI | United Rentals INC | — | NEW | 新建倉 |
| 46 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 47 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 48 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 49 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 50 | VB | Vanguard Small-cap ETF | — | EXIT | 清倉 |