CIK: 0001674581
申報總市值
US$10.2億
僅顯示前 200 大持股（共 738 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 | VUG | Vanguard Growth ETF | ETF-其他 | 29.83% | +6.95% | NEW | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 23.85% | +10.64% | NEW | |
| 3 | PACWUSD | Pacwest Bancorp | 股票-其他 | 9.61% | — | — | |
| 4 | RWO | State Street Spdr Dow Jones | ETF-其他 | 5.88% | — | +1.84% | |
| 5 | ✓ | 股票-其他 | 4.29% | — | — | ||
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.95% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | +0.14% | NEW | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.04% | +0.24% | NEW | |
| 9 | AAPL | Apple INC | 股票-科技 | 0.99% | +1.53% | NEW | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | +0.87% | NEW | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.49% | — | — | |
| 12 | INTC | Intel CORP | 股票-科技 | 0.47% | — | +1.82% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | +0.84% | NEW | |
| 14 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.37% | — | +33.33% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.33% | — | +48.68% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | +9.18% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.30% | — | +8.71% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.29% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | +0.11% | NEW | |
| 20 | FLIR | Flir Systems INC | 股票-其他 | 0.25% | — | — | |
| 21 | AEP | American Electric Power | 股票-公用事業 | 0.25% | — | +6222.22% | |
| 22 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.24% | — | — | |
| 23 | BA | Boeing Co/the | 股票-工業 | 0.23% | — | -0.55% | |
| 24 | TRAK | Repositrak INC | 股票-其他 | 0.21% | — | — | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.21% | — | +614.90% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.20% | — | — | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.20% | — | -10.00% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.18% | — | +29.85% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.18% | +0.20% | NEW | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.18% | — | -1.46% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.18% | +0.10% | NEW | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.17% | — | — | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.17% | +0.12% | NEW | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 0.16% | — | -1.77% | |
| 35 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.16% | — | — | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.16% | — | +162.81% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.15% | — | — | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.15% | — | -15.79% | |
| 39 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.15% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.14% | +0.19% | NEW | |
| 41 | GBX | Greenbrier Companies INC | 股票-其他 | 0.14% | — | +100.96% | |
| 42 | POR | Portland General Electric Co | 股票-公用事業 | 0.14% | — | -3.31% | |
| 43 | PPG | Ppg Industries INC | 股票-原物料 | 0.14% | — | +5.34% | |
| 44 | ✓ | 股票-其他 | 0.14% | — | +49.52% | ||
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.13% | — | -22.11% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.13% | +0.15% | NEW | |
| 47 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.12% | — | — | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.12% | — | -11.82% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.12% | — | — | |
| 50 | MMM | 3m Co | 股票-工業 | 0.12% | — | +10.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +19.7% | +657.93% | 加碼 |
| 2 | AEP | American Electric Power | +0.3% | +6222.22% | 加碼 |
| 3 | OXY | Occidental Petroleum CORP | +0.2% | +614.90% | 加碼 |
| 4 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +33.33% | 加碼 |
| 5 | T | At&t INC | +0.1% | +162.81% | 加碼 |
| 6 | GBX | Greenbrier Companies INC | +0.1% | +100.96% | 加碼 |
| 7 | MDT | Medtronic plc | 0% | +132.30% | 加碼 |
| 8 | TRAK | Repositrak INC | 0% | — | 不變 |
| 9 | CVX | Chevron CORP | 0% | +48.68% | 加碼 |
| 10 | ✓ | 0% | +49.52% | 加碼 | |
| 11 | HN9 | Hanesbrands INC | 0% | +543.68% | 加碼 |
| 12 | ✓ | Powersecure Intl INC | 0% | +95.83% | 加碼 |
| 13 | NOC | Northrop Grumman CORP | 0% | +109.77% | 加碼 |
| 14 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0% | +88.67% | 加碼 |
| 15 | CVS | Cvs Health CORP | 0% | +29.85% | 加碼 |
| 16 | CSCO | Cisco Systems INC | 0% | +34.69% | 加碼 |
| 17 | AMGN | Amgen INC | 0% | +40.70% | 加碼 |
| 18 | ✓ | Gulf Resources INC | 0% | +11.96% | 加碼 |
| 19 | AEP | American Electric Power Company, Inc. | 0% | +64.06% | 加碼 |
| 20 | CB | Chubb Limited | — | +36.50% | 加碼 |
| 21 | UAA | Under Armour Inc-class A | 0% | — | 不變 |
| 22 | BA | Boeing Co/the | 0% | -0.55% | 減碼 |
| 23 | LMT | Lockheed Martin CORP | 0% | -64.81% | 減碼 |
| 24 | VZ | Verizon Communications INC | 0% | +8.71% | 加碼 |
| 25 | UPS | United Parcel Service-cl B | 0% | -55.33% | 減碼 |
| 26 | ORCL | Oracle CORP | -0.1% | -36.83% | 減碼 |
| 27 | ACN | Accenture plc | -0.1% | -35.55% | 減碼 |
| 28 | PM | Philip Morris International | -0.1% | -20.10% | 減碼 |
| 29 | WFC | Wells Fargo & Co | -0.1% | -22.11% | 減碼 |
| 30 | TSLA | Tesla INC | -0.1% | — | 不變 |
| 31 | MRK | Merck & Co. INC. | -0.1% | -10.00% | 減碼 |
| 32 | VT | Vanguard Tot World Stk ETF | -0.1% | -63.01% | 減碼 |
| 33 | AAPL | Apple INC | -0.2% | -0.72% | 減碼 |
| 34 | NKE | Nike INC -cl B | -0.2% | +2.78% | 加碼 |
| 35 | INTC | Intel CORP | -0.2% | +1.82% | 加碼 |
| 36 | LLY | Eli Lilly & Co | -0.3% | — | 不變 |
| 37 | VBR | Vanguard Small-cap Value ETF | -0.5% | — | 不變 |
| 38 | RWO | State Street Spdr Dow Jones | -1.3% | +1.84% | 加碼 |
| 39 | ✓ | -2.2% | — | 不變 | |
| 40 | PACWUSD | Pacwest Bancorp | -2.5% | — | 不變 |
| 41 | VUG | Vanguard Growth ETF | -7.3% | +0.81% | 加碼 |
| 42 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | 清倉 |
| 44 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 45 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | 清倉 |
| 46 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新建倉 |
| 47 | XHR | Xenia Hotels & Resorts INC | — | NEW | 新建倉 |
| 48 | IWO | Ishares Russell 2000 Growth | — | EXIT | 清倉 |
| 49 | ✓ | Fxcm INC - A | — | EXIT | 清倉 |
| 50 | BIGGQ | Big Lots INC | — | NEW | 新建倉 |