CIK: 0001667163
申報總市值
US$1.7億
僅顯示前 200 大持股（共 721 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 6.02% | — | +1.10% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.23% | — | +1.58% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.60% | — | +0.52% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.46% | — | +23.05% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.45% | — | -7.49% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.42% | — | -5.21% | |
| 7 | ✓ | Ishares Tr | 股票-其他 | 2.34% | — | +295.02% | |
| 8 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 2.24% | — | -3.71% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.23% | — | -5.69% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.06% | — | +14.65% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.84% | — | -8.93% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.67% | — | -3.22% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.52% | — | +20.39% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.49% | — | +64.99% | |
| 15 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.31% | — | -6.27% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.29% | — | -2.93% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | — | -7.57% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.20% | — | -1.45% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.11% | — | -1.22% | |
| 20 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 1.06% | — | -0.40% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | — | -16.70% | |
| 22 | BTU | Peabody Energy Corporation | 股票-能源 | 1.06% | — | — | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.05% | — | -17.08% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.03% | — | -1.38% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.02% | — | +5.44% | |
| 26 | ✓ | 股票-其他 | 1.00% | — | +4.03% | ||
| 27 | TAN | Invesco Solar ETF | ETF-其他 | 0.97% | — | +14.19% | |
| 28 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.96% | — | -0.99% | |
| 29 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.95% | — | -5.20% | |
| 30 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.88% | — | — | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.88% | — | -2.15% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.84% | — | -28.11% | |
| 33 | NGG | National Grid plc | 股票-公用事業 | 0.82% | — | +15.85% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.82% | — | +1.97% | |
| 35 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.79% | — | +4021.85% | |
| 36 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.78% | — | +903.99% | |
| 37 | MCK | Mckesson CORP | 股票-醫療保健 | 0.78% | — | -4.78% | |
| 38 | SNY | Sanofi-adr | 股票-醫療保健 | 0.77% | — | +25.28% | |
| 39 | UGI | Ugi CORP | 股票-公用事業 | 0.74% | — | -5.82% | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.72% | — | +1.10% | |
| 41 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.70% | — | -3.48% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | -0.93% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.69% | — | -0.20% | |
| 44 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.68% | — | +1605.76% | |
| 45 | SCHW 5.95 PERP D | Charles Schwab CORP | 股票-金融 | 0.68% | — | -0.16% | |
| 46 | OGCP | Empire State Realty Op-s60 | 股票-其他 | 0.65% | — | — | |
| 47 | GS V0 PERP J | Goldman Sachs Group INC | 股票-金融 | 0.65% | — | -0.25% | |
| 48 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.65% | — | +5.67% | |
| 49 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.63% | — | +16.85% | |
| 50 | WY | Weyerhaeuser Co | 股票-房地產 | 0.61% | — | +0.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Whole Foods Mkt INC | +0.8% | +4021.85% | 加碼 |
| 2 | JBLU | Jetblue Airways CORP | +0.7% | +903.99% | 加碼 |
| 3 | VOD | Vodafone Group Plc-sp Adr | +0.6% | +1605.76% | 加碼 |
| 4 | VCIT | Vanguard Int-term Corporate | +0.6% | +23.05% | 加碼 |
| 5 | GDX | Vaneck Gold Miners ETF | +0.4% | +64.99% | 加碼 |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | +0.4% | +0.52% | 加碼 |
| 7 | AAPL | Apple INC | +0.3% | -5.21% | 減碼 |
| 8 | EFA | Ishares Msci Eafe ETF | +0.3% | +14.65% | 加碼 |
| 9 | KR | Kroger Co | +0.3% | +146.03% | 加碼 |
| 10 | QDF | Flexshares Quality Dividend | +0.3% | +435.92% | 加碼 |
| 11 | GLD | Spdr Gold Shares | +0.2% | +20.39% | 加碼 |
| 12 | ✓ | Claymore Exchange Trd Fd Tr | +0.1% | +33.07% | 加碼 |
| 13 | ✓ | Claymore Exchange Trd Fd Tr | +0.1% | +48.49% | 加碼 |
| 14 | IWV | Ishares Russell 3000 ETF | +0.1% | +68.48% | 加碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.38% | 減碼 |
| 16 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | +0.1% | +24.04% | 加碼 |
| 17 | IDXX | Idexx Laboratories INC | +0.1% | -5.20% | 減碼 |
| 18 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.1% | +16.85% | 加碼 |
| 19 | TAN | Invesco Solar ETF | +0.1% | +14.19% | 加碼 |
| 20 | SNY | Sanofi-adr | +0.1% | +25.28% | 加碼 |
| 21 | AMZN | Amazon.com INC | +0.1% | -1.04% | 減碼 |
| 22 | MO | Altria Group INC | -0.1% | -13.13% | 減碼 |
| 23 | VZ | Verizon Communications INC | -0.1% | -3.95% | 減碼 |
| 24 | WSM | Williams-sonoma INC | -0.1% | -3.48% | 減碼 |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -25.30% | 減碼 |
| 26 | JNJ | Johnson & Johnson | -0.1% | -2.93% | 減碼 |
| 27 | GOF | Guggenheim Strategic Opportunities Fund | -0.1% | -6.27% | 減碼 |
| 28 | MSFT | Microsoft CORP | -0.1% | -16.70% | 減碼 |
| 29 | GILD | Gilead Sciences INC | -0.1% | +1.97% | 加碼 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -1.45% | 減碼 |
| 31 | IWF | Ishares Russell 1000 Growth | -0.2% | -8.93% | 減碼 |
| 32 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | +1.58% | 加碼 |
| 33 | MCK | Mckesson CORP | -0.2% | -4.78% | 減碼 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -5.69% | 減碼 |
| 35 | IVE | Ishares S&p 500 Value ETF | -0.2% | -7.49% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -7.57% | 減碼 |
| 37 | T | At&t INC | -0.2% | -3.22% | 減碼 |
| 38 | UTXZ | United Tech CORP | -0.3% | -17.08% | 減碼 |
| 39 | NXPI | NXP Semiconductors N.V. | -0.3% | -94.93% | 減碼 |
| 40 | WMT | Walmart INC | -0.4% | -28.11% | 減碼 |
| 41 | COST | Costco Wholesale CORP | -0.5% | -90.92% | 減碼 |
| 42 | TM | Toyota Motor CORP -spon Adr | -0.8% | -90.64% | 減碼 |
| 43 | ✓ | CREF Bond Market R2 | — | EXIT | 清倉 |
| 44 | ✓ | CREF Equity Index R2 | — | EXIT | 清倉 |
| 45 | ✓ | AST Prudential Growth Allocation Portfolio | — | NEW | 新建倉 |
| 46 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 47 | ✓ | Ishares | — | EXIT | 清倉 |
| 48 | DFJ | Wisdomtree Jpn S/c Dvd Fund | — | NEW | 新建倉 |
| 49 | ✓ | AST T.Rowe Price Asset Allocation | — | NEW | 新建倉 |
| 50 | ✓ | 1551 Voya International Index Port I | — | NEW | 新建倉 |