CIK: 0001674581
申報總市值
US$10.2億
僅顯示前 200 大持股（共 709 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 | 29.13% | +6.95% | NEW | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 20.94% | +10.64% | NEW | |
| 3 | PACWUSD | Pacwest Bancorp | 股票-其他 | 8.18% | — | — | |
| 4 | RWO | State Street Spdr Dow Jones | ETF-其他 | 6.33% | — | +3.77% | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 6.17% | — | +5973.62% | |
| 6 | ✓ | 股票-其他 | 4.02% | — | — | ||
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | +0.14% | NEW | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.39% | — | -1.31% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.31% | +0.24% | NEW | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.20% | +0.87% | NEW | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.91% | +1.53% | NEW | |
| 12 | INTC | Intel CORP | 股票-科技 | 0.42% | — | -0.43% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | +0.84% | NEW | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.39% | — | +31.73% | |
| 15 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.38% | — | — | |
| 16 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.38% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | +0.11% | NEW | |
| 18 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.31% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | -8.49% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.29% | — | +1.11% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.29% | — | -0.78% | |
| 22 | AEP | American Electric Power | 股票-公用事業 | 0.26% | — | +3.51% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | +0.13% | NEW | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.23% | — | +3.99% | |
| 25 | FLIR | Flir Systems INC | 股票-其他 | 0.22% | — | — | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.20% | — | — | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.20% | — | -2.61% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.19% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.19% | — | — | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.17% | — | -1.83% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.17% | — | -4.34% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.17% | +0.19% | NEW | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.16% | +0.12% | NEW | |
| 34 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.16% | — | — | |
| 35 | TRAK | Repositrak INC | 股票-其他 | 0.16% | — | — | |
| 36 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.16% | — | — | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.15% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.15% | +0.20% | NEW | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.14% | +0.15% | NEW | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.14% | — | +1.62% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.14% | — | +6.20% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.13% | — | +52.16% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.13% | — | +2.07% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.13% | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.13% | — | +16.10% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.13% | — | -3.79% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.12% | — | -11.30% | |
| 48 | POR | Portland General Electric Co | 股票-公用事業 | 0.12% | — | -9.67% | |
| 49 | ✓ | 股票-其他 | 0.12% | — | +14.18% | ||
| 50 | ALL | Allstate CORP | 股票-金融 | 0.12% | — | +57.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | +6.1% | +5973.62% | 加碼 |
| 2 | RWO | State Street Spdr Dow Jones | +0.3% | +3.77% | 加碼 |
| 3 | NKE | Nike INC -cl B | +0.2% | -3.15% | 減碼 |
| 4 | UAA | Under Armour Inc-class A | +0.1% | — | 不變 |
| 5 | IBM | Intl Business Machines CORP | +0.1% | +42.79% | 加碼 |
| 6 | AZNN | Astrazeneca Plc-spons Adr | 0% | +2135.14% | 加碼 |
| 7 | ALL | Allstate CORP | 0% | +57.08% | 加碼 |
| 8 | AMGN | Amgen INC | 0% | +52.16% | 加碼 |
| 9 | ORCL | Oracle CORP | 0% | +110.00% | 加碼 |
| 10 | CVX | Chevron CORP | 0% | +31.73% | 加碼 |
| 11 | MO | Altria Group INC | 0% | +27.27% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | — | 不變 |
| 13 | VZ | Verizon Communications INC | 0% | -0.78% | 減碼 |
| 14 | DFODQ | Dean Foods Co | 0% | -85.32% | 減碼 |
| 15 | OXY | Occidental Petroleum CORP | 0% | — | 不變 |
| 16 | FLIR | Flir Systems INC | 0% | — | 不變 |
| 17 | QCOM | Qualcomm INC | 0% | -52.45% | 減碼 |
| 18 | ETN | Eaton Corporation plc | 0% | -59.28% | 減碼 |
| 19 | PG | Procter & Gamble Co/the | 0% | -10.61% | 減碼 |
| 20 | ✓ | Rsp Permian INC | 0% | -75.53% | 減碼 |
| 21 | MRK | Merck & Co. INC. | 0% | -1.83% | 減碼 |
| 22 | DOW | Dow Chem Co | 0% | -53.39% | 減碼 |
| 23 | XLE | Ss Energy Select Sector | 0% | -64.81% | 減碼 |
| 24 | 9990302D | Apache CORP | 0% | -62.71% | 減碼 |
| 25 | DFSEUR | Discover Financial Services | 0% | -25.13% | 減碼 |
| 26 | GHLEUR | Greenhill & Co INC | 0% | -85.01% | 減碼 |
| 27 | ✓ | Gulf Resources INC | 0% | +0.64% | 加碼 |
| 28 | TRAK | Repositrak INC | 0% | — | 不變 |
| 29 | PPG | Ppg Industries INC | 0% | -9.57% | 減碼 |
| 30 | MMM | 3m Co | 0% | -29.60% | 減碼 |
| 31 | UTXZ | United Tech CORP | 0% | -12.75% | 減碼 |
| 32 | MSFT | Microsoft CORP | -0.1% | -13.60% | 減碼 |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -8.49% | 減碼 |
| 34 | GBX | Greenbrier Companies INC | -0.1% | -36.41% | 減碼 |
| 35 | BMRN | Biomarin Pharmaceutical INC | -0.1% | — | 不變 |
| 36 | KO | Coca-cola Co/the | -0.1% | -48.42% | 減碼 |
| 37 | AAPL | Apple INC | -0.1% | +1.45% | 加碼 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | +0.44% | 加碼 |
| 39 | VBR | Vanguard Small-cap Value ETF | -0.1% | -1.31% | 減碼 |
| 40 | PACWUSD | Pacwest Bancorp | -0.5% | — | 不變 |
| 41 | ✓ | -0.5% | — | 不變 | |
| 42 | VUG | Vanguard Growth ETF | -0.9% | +0.83% | 加碼 |
| 43 | VTV | Vanguard Value ETF | -2.8% | -6.43% | 減碼 |
| 44 | FBIN | Fortune Brands Innovations I | — | NEW | 新建倉 |
| 45 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 46 | GAM | General American Investors | — | NEW | 新建倉 |
| 47 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 48 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 49 | BGR | Blackrock Enrgy & Res Tr | — | NEW | 新建倉 |
| 50 | INDA | Ishares Msci India ETF | — | NEW | 新建倉 |