CIK: 0001532520
申報總市值
US$9.4億
僅顯示前 200 大持股（共 868 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 23.12% | — | -8.85% | |
| 2 | ✓ | Bemis INC | 股票-其他 | 14.54% | — | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 7.43% | +0.08% | +9.91% | |
| 4 | JWNUSD | Nordstrom INC | 股票-其他 | 5.81% | -0.01% | +416666.67% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 3.43% | — | -1.81% | |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.71% | — | +3.65% | |
| 7 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.12% | — | — | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.15% | +0.01% | -1.25% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.13% | — | +5.53% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.93% | — | +5.62% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | -0.01% | -6.12% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.89% | +0.14% | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.81% | — | -2.79% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | -14.19% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.76% | — | +11.93% | |
| 16 | MO | Altria Group INC | 股票-非循環性消費 | 0.59% | — | -14.92% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | — | +2.03% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.50% | +0.11% | +152.51% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 0.50% | — | +4.22% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | -6.93% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | +0.01% | -2.92% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.48% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | +0.03% | -17.41% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | -9.03% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.45% | +0.01% | +25.62% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.43% | -0.24% | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.41% | — | +0.36% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | -0.37% | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.39% | — | +19.15% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.38% | — | +37.11% | |
| 32 | HAS | Hasbro INC | 股票-循環性消費 | 0.37% | — | — | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.36% | — | -0.04% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.35% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | +1.80% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.35% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.34% | +0.05% | -17.92% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.32% | — | -3.38% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.32% | — | -0.01% | |
| 40 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.32% | — | — | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.31% | — | -38.27% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.30% | — | -0.02% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.29% | — | +1.00% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.29% | -0.41% | +221.45% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.28% | — | +0.94% | |
| 46 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.27% | — | +5.36% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.25% | — | +2.83% | |
| 48 | CLB | Core Laboratories Inc. | 股票-其他 | 0.25% | — | — | |
| 49 | USB | US Bancorp | 股票-金融 | 0.25% | — | — | |
| 50 | AXP | American Express Company | 股票-金融 | 0.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JWNUSD | Nordstrom INC | +5.8% | +416666.67% | 加碼 |
| 2 | ACWI | Ishares Msci Acwi ETF | +0.5% | +9.91% | 加碼 |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +152.51% | 加碼 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +221.45% | 加碼 |
| 5 | KMB | Kimberly-clark CORP | +0.1% | +288.18% | 加碼 |
| 6 | ADP | Automatic Data Processing | +0.1% | +406.50% | 加碼 |
| 7 | ACN | Accenture plc | +0.1% | +37.11% | 加碼 |
| 8 | PGR | Progressive CORP | +0.1% | +1167.48% | 加碼 |
| 9 | AVB | Avalonbay Communities INC | +0.1% | +1769.57% | 加碼 |
| 10 | IWM | Ishares Russell 2000 ETF | +0.1% | +5.62% | 加碼 |
| 11 | MCD | Mcdonald's CORP | +0.1% | +25.62% | 加碼 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +2.03% | 加碼 |
| 13 | IWV | Ishares Russell 3000 ETF | +0.1% | +19.15% | 加碼 |
| 14 | AMZN | Amazon.com INC | +0.1% | +0.36% | 加碼 |
| 15 | KYN | Kayne Anderson Energy Infra | +0.1% | +5.36% | 加碼 |
| 16 | VWO | Vanguard Ftse Emerging Marke | 0% | +5.53% | 加碼 |
| 17 | NBIS | Nebius Group NV | 0% | -0.01% | 減碼 |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | — | +3.65% | 加碼 |
| 19 | PM | Philip Morris International | -0.1% | -32.47% | 減碼 |
| 20 | IBM | Intl Business Machines CORP | -0.1% | -30.97% | 減碼 |
| 21 | PEP | Pepsico INC | -0.1% | -1.81% | 減碼 |
| 22 | TGT | Target CORP | -0.1% | -3.56% | 減碼 |
| 23 | MCHP | Microchip Technology INC | -0.1% | -32.01% | 減碼 |
| 24 | CCL1EUR | Carnival CORP LTD | -0.1% | -18.41% | 減碼 |
| 25 | WFC | Wells Fargo & Co | -0.1% | -9.03% | 減碼 |
| 26 | V | Visa Inc-class A Shares | -0.1% | -6.93% | 減碼 |
| 27 | ✓ | -0.1% | -61.71% | 減碼 | |
| 28 | MET | Metlife INC | -0.1% | -89.93% | 減碼 |
| 29 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -97.30% | 減碼 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -17.92% | 減碼 |
| 31 | DUK | Du Pont E I De Nemour&Co | -0.1% | -30.59% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -17.41% | 減碼 |
| 33 | ETN | Eaton Corporation plc | -0.1% | -88.95% | 減碼 |
| 34 | PRGO | Perrigo Company plc | -0.1% | -88.85% | 減碼 |
| 35 | ST | Sensata Technologies Holding plc | -0.2% | -87.86% | 減碼 |
| 36 | T | At&t INC | -0.2% | -38.27% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.2% | -6.12% | 減碼 |
| 38 | INTC | Intel CORP | -0.2% | -53.36% | 減碼 |
| 39 | CSCO | Cisco Systems INC | -0.2% | -50.33% | 減碼 |
| 40 | DE | Deere & Co | -0.2% | -67.56% | 減碼 |
| 41 | CVX | Chevron CORP | -0.3% | -57.43% | 減碼 |
| 42 | ✓ | Bemis INC | -0.6% | — | 不變 |
| 43 | MINT | Pimco Enhanced Short Maturit | -3% | -8.85% | 減碼 |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清倉 |
| 45 | ✓ | Alps Group Inc | — | EXIT | 清倉 |
| 46 | FLYGBP | Fly Leasing Ltd-adr | — | EXIT | 清倉 |
| 47 | ACRE | Ares Commercial Real Estate | — | EXIT | 清倉 |
| 48 | HTLD | Heartland Express, Inc. | — | EXIT | 清倉 |
| 49 | VXUS | Vanguard Total Intl Stock | — | NEW | 新建倉 |
| 50 | PDI | Pimco Dynamic Income Fund | — | NEW | 新建倉 |