CIK: 0001697457
申報總市值
US$10.6億
僅顯示前 200 大持股（共 239 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 | 9.72% | — | +2.14% | |
| 2 | PCAR | Paccar INC | 股票-工業 | 7.87% | — | +18.25% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.77% | — | +0.05% | |
| 4 | OMER | Omeros CORP | 股票-其他 | 5.53% | — | -2.29% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.21% | — | -7.11% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.81% | — | -4.29% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.67% | — | -0.27% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.22% | — | -11.06% | |
| 9 | WPS | Ishares International Develo | ETF-其他 | 2.16% | — | -4.80% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.99% | — | +2.71% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.81% | — | -3.99% | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 1.77% | — | -6.73% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.77% | — | -1.20% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.60% | — | -7.77% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.58% | — | -6.16% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.33% | — | -11.70% | |
| 17 | OMC | Omnicom Group | 股票-通訊服務 | 1.19% | — | -0.62% | |
| 18 | AAL | American Airlines Group INC | 股票-工業 | 1.18% | — | -0.65% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.18% | — | -5.93% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.95% | — | -4.56% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.94% | — | -3.84% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.84% | — | -1.12% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | — | -10.34% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | — | -12.82% | |
| 25 | ZION | Zions Bancorp NA | 股票-金融 | 0.69% | — | -0.60% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.69% | — | +0.01% | |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.67% | — | -14.95% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | — | -9.62% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | — | -4.92% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | -10.15% | |
| 31 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.62% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | -18.13% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.61% | — | -6.49% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.54% | — | +7.98% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | -10.78% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.52% | — | -6.94% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | — | -8.98% | |
| 38 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.51% | — | -13.37% | |
| 39 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.49% | — | — | |
| 40 | ESTEEUR | Earthstone Energy INC - A | 股票-其他 | 0.47% | — | +98.95% | |
| 41 | WAFD | Wafd INC | 股票-其他 | 0.46% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.45% | — | — | |
| 43 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.42% | — | +0.16% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.42% | — | -23.96% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | -25.63% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.41% | — | -13.36% | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.41% | — | +0.71% | |
| 48 | SM | Sm Energy Co | 股票-能源 | 0.40% | — | — | |
| 49 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.40% | — | +0.44% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.39% | — | -6.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | +2% | +18.25% | 加碼 |
| 2 | OMER | Omeros CORP | +0.5% | -2.29% | 減碼 |
| 3 | IWF | Ishares Russell 1000 Growth | +0.4% | +0.05% | 加碼 |
| 4 | WTI | W&t Offshore INC | +0.3% | +138.64% | 加碼 |
| 5 | ESTEEUR | Earthstone Energy INC - A | +0.3% | +98.95% | 加碼 |
| 6 | JPM 6.1 PERP AA | Jpmorgan Chase & Co | +0.2% | +100.00% | 加碼 |
| 7 | ✓ | Jones Engy Inc A CS USD0.001 | +0.2% | +97.57% | 加碼 |
| 8 | BBG1USD | Bill Barrett CORP | +0.1% | +48.89% | 加碼 |
| 9 | AEGON 8 02-15-42 | Aegon NV | +0.1% | +100.00% | 加碼 |
| 10 | SCHW 5.95 PERP D | Charles Schwab CORP | +0.1% | +100.00% | 加碼 |
| 11 | GAL | Ss Global Allocation ETF | +0.1% | +100.00% | 加碼 |
| 12 | NTRS 5.85 PERP C | Northern Trust CORP | +0.1% | +100.00% | 加碼 |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | -4.29% | 減碼 |
| 14 | AAPL | Apple INC | 0% | -11.06% | 減碼 |
| 15 | AAL | American Airlines Group INC | -0.1% | -0.65% | 減碼 |
| 16 | WFC | Wells Fargo & Co | -0.1% | -10.15% | 減碼 |
| 17 | PEP | Pepsico INC | -0.1% | -13.36% | 減碼 |
| 18 | T | At&t INC | -0.1% | -22.48% | 減碼 |
| 19 | AMZN | Amazon.com INC | -0.1% | -6.16% | 減碼 |
| 20 | JBLU | Jetblue Airways CORP | -0.1% | — | 不變 |
| 21 | MMM | 3m Co | -0.1% | -40.14% | 減碼 |
| 22 | MDT | Medtronic plc | -0.1% | -26.28% | 減碼 |
| 23 | UNH | Unitedhealth Group INC | -0.1% | -35.04% | 減碼 |
| 24 | PM | Philip Morris International | -0.1% | -39.80% | 減碼 |
| 25 | EPEEUR | Ep Energy Corp-cl A | -0.1% | -11.28% | 減碼 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -28.30% | 減碼 |
| 27 | BAC | Bank Of America CORP | -0.1% | -38.19% | 減碼 |
| 28 | MO | Altria Group INC | -0.1% | -43.37% | 減碼 |
| 29 | HKEUR | Halcon Resources CORP | -0.1% | -59.84% | 減碼 |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -25.63% | 減碼 |
| 31 | NKE | Nike INC -cl B | -0.1% | -6.94% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -33.94% | 減碼 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -37.60% | 減碼 |
| 34 | OMC | Omnicom Group | -0.1% | -0.62% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -38.89% | 減碼 |
| 36 | SNEUR | Sanchez Energy CORP | -0.1% | -9.88% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -30.19% | 減碼 |
| 38 | EPD | Enterprise Products Partners | -0.2% | -6.73% | 減碼 |
| 39 | BKD | Brookdale Senior Living INC | -0.2% | -34.00% | 減碼 |
| 40 | UPS | United Parcel Service-cl B | -0.2% | -68.79% | 減碼 |
| 41 | KMB | Kimberly-clark CORP | -0.3% | -11.70% | 減碼 |
| 42 | SBUX | Starbucks CORP | -0.3% | +2.14% | 加碼 |
| 43 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.4% | -14.95% | 減碼 |
| 44 | F | Ford Motor Co | -0.5% | -69.52% | 減碼 |
| 45 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清倉 |
| 46 | WLLEUR | Whiting Petroleum CORP | — | NEW | 新建倉 |
| 47 | OKE | Oneok INC | — | NEW | 新建倉 |
| 48 | QAI | Nyli Hdg Multi-str Trk ETF | — | EXIT | 清倉 |
| 49 | C | Citigroup INC | — | EXIT | 清倉 |
| 50 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清倉 |