CIK: 0001697457
申報總市值
US$10.6億
僅顯示前 200 大持股（共 279 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 | SBUX | Starbucks CORP | 股票-循環性消費 | 11.06% | — | +0.15% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.19% | — | -0.19% | |
| 3 | PCAR | Paccar INC | 股票-工業 | 3.39% | — | -6.29% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | — | -5.48% | |
| 5 | OMER | Omeros CORP | 股票-其他 | 3.17% | — | -0.03% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.66% | — | -2.24% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.62% | — | -1.44% | |
| 8 | WPS | Ishares International Develo | ETF-其他 | 2.32% | — | +1.66% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.20% | — | +0.49% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 2.11% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.09% | — | -0.07% | |
| 12 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.00% | — | -1.17% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.78% | — | +2.54% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.64% | — | +0.07% | |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.40% | — | +80.00% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.39% | — | +0.20% | |
| 17 | OMC | Omnicom Group | 股票-通訊服務 | 1.25% | — | -0.28% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.12% | — | -0.42% | |
| 19 | F | Ford Motor Co | 股票-循環性消費 | 1.07% | — | +0.16% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.07% | — | +0.36% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.04% | — | -5.96% | |
| 22 | AAL | American Airlines Group INC | 股票-工業 | 1.03% | — | -0.67% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.01% | — | +1.32% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.93% | — | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.82% | — | -2.63% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | +0.89% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.74% | — | +364.91% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.73% | — | -6.08% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.71% | — | +3.40% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.69% | — | +0.52% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | — | +0.33% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.64% | — | -4.59% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.61% | — | -2.29% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | -2.65% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | — | +1.78% | |
| 36 | DVN | Devon Energy CORP | 股票-能源 | 0.57% | — | +18.17% | |
| 37 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 0.57% | — | +1.61% | |
| 38 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.57% | — | -12.21% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.56% | — | -0.26% | |
| 40 | SM | Sm Energy Co | 股票-能源 | 0.54% | — | -16.41% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | -5.24% | |
| 42 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.54% | — | -10.81% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | — | -6.97% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | — | -1.91% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | -2.58% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | — | -2.68% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | — | -5.53% | |
| 48 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.45% | — | -0.17% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.44% | — | -4.02% | |
| 50 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.44% | — | -5.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.7% | +80.00% | 加碼 |
| 2 | NKE | Nike INC -cl B | +0.6% | +364.91% | 加碼 |
| 3 | EPD | Enterprise Products Partners | +0.4% | — | 不變 |
| 4 | DVN | Devon Energy CORP | +0.2% | +18.17% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.2% | +0.36% | 加碼 |
| 6 | SMHC | VanEck China Semiconductor ETF | +0.2% | +165.88% | 加碼 |
| 7 | CLRUSD | Continental Resources Inc/ok | +0.2% | -12.21% | 減碼 |
| 8 | SM | Sm Energy Co | +0.1% | -16.41% | 減碼 |
| 9 | EPEEUR | Ep Energy Corp-cl A | +0.1% | +1.61% | 加碼 |
| 10 | OASEUR | Oasis Petroleum INC | +0.1% | -5.61% | 減碼 |
| 11 | LPI1EUR | Laredo Petroleum INC | +0.1% | -8.45% | 減碼 |
| 12 | PFE | Pfizer INC | +0.1% | -1.91% | 減碼 |
| 13 | PFF | Ishares Preferred & Income S | +0.1% | +51.49% | 加碼 |
| 14 | CVX | Chevron CORP | +0.1% | -2.63% | 減碼 |
| 15 | XEVTX | Eaton Vance Tax-adv Dvd INC | +0.1% | +88.64% | 加碼 |
| 16 | VB | Vanguard Small-cap ETF | +0.1% | +100.80% | 加碼 |
| 17 | GOOG | Alphabet Inc-cl C | -0.1% | -2.29% | 減碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -15.89% | 減碼 |
| 19 | CVS | Cvs Health CORP | -0.1% | -22.33% | 減碼 |
| 20 | F | Ford Motor Co | -0.1% | +0.16% | 加碼 |
| 21 | TGT | Target CORP | -0.1% | -15.46% | 減碼 |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.59% | 減碼 |
| 23 | JBLU | Jetblue Airways CORP | -0.1% | — | 不變 |
| 24 | RRGB | Red Robin Gourmet Burgers | -0.1% | — | 不變 |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -49.20% | 減碼 |
| 26 | AAPL | Apple INC | -0.2% | +2.54% | 加碼 |
| 27 | JWNUSD | Nordstrom INC | -0.2% | -1.11% | 減碼 |
| 28 | HKEUR | Halcon Resources CORP | -0.2% | -49.90% | 減碼 |
| 29 | SBUX | Starbucks CORP | -0.3% | +0.15% | 加碼 |
| 30 | PCAR | Paccar INC | -0.4% | -6.29% | 減碼 |
| 31 | MSFT | Microsoft CORP | -0.4% | -5.48% | 減碼 |
| 32 | AAL | American Airlines Group INC | -0.5% | -0.67% | 減碼 |
| 33 | OMER | Omeros CORP | -1.4% | -0.03% | 減碼 |
| 34 | MRO* | Marathon Oil CORP | — | NEW | 新建倉 |
| 35 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 36 | KIM | Kimco Realty CORP | — | NEW | 新建倉 |
| 37 | PKWUSD | Invesco Buyback Achievers Et | — | EXIT | 清倉 |
| 38 | CSQ | Calamos Strat Ttl Rtrn Fnd | — | NEW | 新建倉 |
| 39 | AIG | American International Group | — | EXIT | 清倉 |
| 40 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 41 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 42 | IBB | Ishares Biotechnology ETF | — | EXIT | 清倉 |
| 43 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 47 | XLV | Ss Health Care Select Sector | — | NEW | 新建倉 |
| 48 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | 清倉 |
| 49 | UAA | Under Armour Inc-class A | — | EXIT | 清倉 |
| 50 | VFC | Vf CORP | — | EXIT | 清倉 |