CIK: 0001697457
申報總市值
US$10.6億
僅顯示前 200 大持股（共 235 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 | 10.47% | — | +2.62% | |
| 2 | PCAR | Paccar INC | 股票-工業 | 7.01% | — | -7.69% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.92% | — | -2.97% | |
| 4 | OMER | Omeros CORP | 股票-其他 | 4.86% | — | -0.42% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.66% | — | -1.77% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.75% | — | +0.40% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.67% | — | +1.90% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.44% | — | +1.82% | |
| 9 | WPS | Ishares International Develo | ETF-其他 | 2.26% | — | +3.00% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.98% | — | +1.09% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.90% | — | +0.39% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.86% | — | -1.25% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.78% | — | +2.96% | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 1.77% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.61% | — | -0.56% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.40% | — | -0.28% | |
| 17 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.32% | — | -1.12% | |
| 18 | AAL | American Airlines Group INC | 股票-工業 | 1.27% | — | — | |
| 19 | OMC | Omnicom Group | 股票-通訊服務 | 1.10% | — | -4.39% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.93% | — | +0.22% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.92% | — | -0.25% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.86% | — | -2.33% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | — | +3.32% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | — | -9.20% | |
| 25 | ZION | Zions Bancorp NA | 股票-金融 | 0.73% | — | — | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.71% | — | +0.01% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | -0.26% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | — | -0.23% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.69% | — | -5.90% | |
| 30 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.65% | — | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | +0.26% | |
| 32 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.63% | — | -3.10% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | -0.59% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.58% | — | -6.83% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.55% | — | -12.80% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | +19.83% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.53% | — | -0.44% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | — | -2.17% | |
| 39 | SM | Sm Energy Co | 股票-能源 | 0.49% | — | +0.00% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.49% | — | +3.90% | |
| 41 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.48% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.48% | — | — | |
| 43 | WAFD | Wafd INC | 股票-其他 | 0.46% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | +35.41% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.43% | — | +0.37% | |
| 46 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.42% | — | +0.35% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.42% | — | +0.01% | |
| 48 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.41% | — | — | |
| 49 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.40% | — | -9.21% | |
| 50 | BBG1USD | Bill Barrett CORP | 股票-其他 | 0.40% | — | +29.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.8% | +2.62% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.5% | -1.77% | 減碼 |
| 3 | AMZN | Amazon.com INC | +0.3% | +0.39% | 加碼 |
| 4 | AAPL | Apple INC | +0.2% | +1.82% | 加碼 |
| 5 | INTC | Intel CORP | +0.2% | -0.28% | 減碼 |
| 6 | SNEUR | Sanchez Energy CORP | +0.2% | +70.47% | 加碼 |
| 7 | UPS | United Parcel Service-cl B | +0.2% | +160.23% | 加碼 |
| 8 | IWF | Ishares Russell 1000 Growth | +0.2% | -2.97% | 減碼 |
| 9 | BBG1USD | Bill Barrett CORP | +0.1% | +29.36% | 加碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +35.41% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +19.83% | 加碼 |
| 12 | CLRUSD | Continental Resources Inc/ok | +0.1% | — | 不變 |
| 13 | WPS | Ishares International Develo | +0.1% | +3.00% | 加碼 |
| 14 | AAL | American Airlines Group INC | +0.1% | — | 不變 |
| 15 | SM | Sm Energy Co | +0.1% | +0.00% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.32% | 加碼 |
| 17 | BA | Boeing Co/the | +0.1% | +3.90% | 加碼 |
| 18 | JBLU | Jetblue Airways CORP | +0.1% | — | 不變 |
| 19 | CSCO | Cisco Systems INC | +0.1% | -0.59% | 減碼 |
| 20 | WLLEUR | Whiting Petroleum CORP | +0.1% | -75.00% | 減碼 |
| 21 | NKE | Nike INC -cl B | +0.1% | -6.83% | 減碼 |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.25% | 減碼 |
| 23 | WFC | Wells Fargo & Co | +0.1% | -0.23% | 減碼 |
| 24 | GAL | Ss Global Allocation ETF | -0.1% | -50.00% | 減碼 |
| 25 | ✓ | Ishares Vii Plc Isha Res Ftse 100 Ucits | -0.1% | -50.00% | 減碼 |
| 26 | NTRS 5.85 PERP C | Northern Trust CORP | -0.1% | -50.00% | 減碼 |
| 27 | OASEUR | Oasis Petroleum INC | -0.1% | -9.21% | 減碼 |
| 28 | OMC | Omnicom Group | -0.1% | -4.39% | 減碼 |
| 29 | SCHW 5.95 PERP D | Charles Schwab CORP | -0.1% | -50.00% | 減碼 |
| 30 | CB | Chubb Limited | -0.1% | -57.76% | 減碼 |
| 31 | WTI | W&t Offshore INC | -0.1% | -41.99% | 減碼 |
| 32 | AEGON 8 02-15-42 | Aegon NV | -0.1% | -50.00% | 減碼 |
| 33 | JPM 6.1 PERP AA | Jpmorgan Chase & Co | -0.2% | -50.00% | 減碼 |
| 34 | LPI1EUR | Laredo Petroleum INC | -0.2% | -12.01% | 減碼 |
| 35 | ESTEEUR | Earthstone Energy INC - A | -0.3% | -62.36% | 減碼 |
| 36 | OMER | Omeros CORP | -0.7% | -0.42% | 減碼 |
| 37 | PCAR | Paccar INC | -0.9% | -7.69% | 減碼 |
| 38 | OKE | ONEOK, Inc. | — | EXIT | 清倉 |
| 39 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | 新建倉 |
| 40 | ✓ | Jones Engy Inc A CS USD0.001 | — | EXIT | 清倉 |
| 41 | ✓ | Bonanza Creek Energy I Com | — | EXIT | 清倉 |
| 42 | ✓ | Level 3 Communications INC | — | EXIT | 清倉 |
| 43 | ✓ | Global Eagle Acquisition Cor | — | EXIT | 清倉 |
| 44 | ✓ | Capital Bank (san Juan Capistrano Ca) | — | EXIT | 清倉 |
| 45 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 清倉 |
| 46 | KIM 6 PERP I | Kimco Realty CORP | — | EXIT | 清倉 |
| 47 | SCHW 6 PERP C | Charles Schwab CORP | — | EXIT | 清倉 |
| 48 | SCHW 6 PERP B | Charles Schwab CORP | — | EXIT | 清倉 |
| 49 | ENB | Enbridge INC | — | EXIT | 清倉 |
| 50 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |