CIK: 0001665302
申報總市值
US$2.6億
| # | 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 | WEP | Magellan Midstream Partners | 股票-其他 | 6.10% | — | +7.66% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 5.29% | — | +543.64% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.45% | -0.02% | +2.82% | |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 3.43% | +0.26% | -0.15% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.38% | +0.04% | -0.71% | |
| 6 | IQI | Invesco Quality Muni INC Tr | 股票-其他 | 3.33% | +0.08% | +2.01% | |
| 7 | ARCC | Ares Capital CORP | 股票-金融 | 2.42% | — | -0.90% | |
| 8 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.32% | — | +1.38% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.22% | -0.17% | -0.18% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.15% | — | -1.10% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.13% | +0.12% | +11.02% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.01% | — | +821.91% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.98% | -0.31% | +7.66% | |
| 14 | ILMN | Illumina INC | 股票-醫療保健 | 1.93% | — | -2.86% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.92% | -0.01% | +0.90% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.87% | — | +7.22% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.86% | +0.02% | -2.82% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.79% | — | -0.67% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.72% | — | +0.12% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | — | +5.87% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.63% | — | -0.59% | |
| 22 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.60% | — | -2.30% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 1.50% | — | -0.69% | |
| 24 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.49% | — | +0.28% | |
| 25 | DOW | Dow Chem Co | 股票-原物料 | 1.48% | — | -2.90% | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 1.46% | — | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.46% | — | +6.89% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 1.44% | — | +10.64% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.40% | -0.31% | -2.65% | |
| 30 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 1.39% | — | -4.53% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.39% | — | -6.08% | |
| 32 | NUV | Nuveen Municipal Value | 股票-其他 | 1.34% | — | +206.00% | |
| 33 | C | Citigroup INC | 股票-金融 | 1.26% | — | +6.82% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 1.25% | — | -4.85% | |
| 35 | INTC | Intel CORP | 股票-科技 | 1.24% | — | -6.98% | |
| 36 | FDX | Fedex CORP | 股票-工業 | 1.19% | — | +6.63% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | — | +3.63% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.51% | -4.15% | |
| 39 | FRCB | First Republic Bank/ca | 股票-金融 | 1.04% | — | -2.66% | |
| 40 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.00% | — | — | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.99% | — | -22.27% | |
| 42 | PFN | Pimco Income Strategy Fd Ii | 股票-其他 | 0.95% | — | -3.03% | |
| 43 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.93% | — | — | |
| 44 | CSX | Csx CORP | 股票-工業 | 0.93% | +0.04% | -4.34% | |
| 45 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.89% | — | -4.75% | |
| 46 | IP | International Paper Co | 股票-循環性消費 | 0.88% | — | -10.49% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.88% | — | -2.74% | |
| 48 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.87% | — | +206.90% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | -4.84% | |
| 50 | LUV | Southwest Airlines Co | 股票-工業 | 0.75% | — | -5.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | +4.4% | +543.64% | 加碼 |
| 2 | IJS | Ishares S&p Small-cap 600 Va | +1.8% | +821.91% | 加碼 |
| 3 | NUV | Nuveen Municipal Value | +0.9% | +206.00% | 加碼 |
| 4 | WEP | Magellan Midstream Partners | +0.6% | +7.66% | 加碼 |
| 5 | GLD | Spdr Gold Shares | +0.6% | +206.90% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +5.87% | 加碼 |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | -1.10% | 減碼 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +3.63% | 加碼 |
| 9 | MPT | Medical Properties Trust INC | +0.1% | — | 不變 |
| 10 | ✓ | Relypsa INC | +0.1% | — | 不變 |
| 11 | AMGN | Amgen INC | +0.1% | +10.64% | 加碼 |
| 12 | SYK | Stryker CORP | 0% | — | 不變 |
| 13 | META | Meta Platforms Inc-class A | 0% | +7.66% | 加碼 |
| 14 | C | Citigroup INC | 0% | +6.82% | 加碼 |
| 15 | DIS | Walt Disney Co/the | 0% | +6.89% | 加碼 |
| 16 | IQI | Invesco Quality Muni INC Tr | -0.1% | +2.01% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -0.18% | 減碼 |
| 18 | EWS | iShares MSCI Singapore ETF | -0.1% | -27.03% | 減碼 |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | -0.2% | -0.15% | 減碼 |
| 20 | IP | International Paper Co | -0.2% | -10.49% | 減碼 |
| 21 | EPP | Ishares Msci Pacific Ex Japa | -0.2% | -17.95% | 減碼 |
| 22 | CAH | Cardinal Health INC | -0.2% | -4.75% | 減碼 |
| 23 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -0.71% | 減碼 |
| 24 | INTC | Intel CORP | -0.2% | -6.98% | 減碼 |
| 25 | DOW | Dow Chem Co | -0.2% | -2.90% | 減碼 |
| 26 | AEP | American Electric Power Company, Inc. | -0.2% | -6.08% | 減碼 |
| 27 | MSFT | Microsoft CORP | -0.2% | -4.15% | 減碼 |
| 28 | LUV | Southwest Airlines Co | -0.2% | -5.58% | 減碼 |
| 29 | SBUX | Starbucks CORP | -0.3% | +1.38% | 加碼 |
| 30 | MEOH | Methanex CORP | -0.3% | -22.71% | 減碼 |
| 31 | CVS | Cvs Health CORP | -0.3% | +0.12% | 加碼 |
| 32 | V | Visa Inc-class A Shares | -0.3% | -2.82% | 減碼 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.90% | 加碼 |
| 34 | KMI | Kinder Morgan INC | -0.3% | -22.27% | 減碼 |
| 35 | ARCC | Ares Capital CORP | -0.3% | -0.90% | 減碼 |
| 36 | DFE | Wisdomtree Eur S/c Dividend | -0.4% | -4.53% | 減碼 |
| 37 | BXUSD | Blackstone Group Lp/the | -0.4% | -2.30% | 減碼 |
| 38 | ILMN | Illumina INC | -0.6% | -2.86% | 減碼 |
| 39 | AAPL | Apple INC | -0.7% | +2.82% | 加碼 |
| 40 | F | Ford Motor Co | — | EXIT | 清倉 |
| 41 | NVG | Nuveen Amt-fr Muni Crdt | — | NEW | 新建倉 |
| 42 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 43 | TRN | Trinity Industries INC | — | EXIT | 清倉 |
| 44 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 45 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 48 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 49 | ✓ | Nuveen Quality Pfd Income Fd | — | EXIT | 清倉 |
| 50 | ✓ | Putnam | — | EXIT | 清倉 |