CIK: 0001598348
申報總市值
US$2.4億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 9.10% | — | -18.10% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 7.25% | — | -13.48% | |
| 3 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 5.89% | — | +20.04% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.87% | — | -37.29% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 3.78% | — | +23.60% | |
| 6 | O | Realty Income CORP | 股票-房地產 | 3.63% | — | -0.63% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.51% | — | -2.15% | |
| 8 | PCH | Potlatchdeltic CORP | 股票-其他 | 3.50% | — | +4.44% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.43% | — | +62.56% | |
| 10 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.09% | — | -0.04% | |
| 11 | LUV | Southwest Airlines Co | 股票-工業 | 2.92% | — | — | |
| 12 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.89% | — | -1.12% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.82% | +0.37% | +91.41% | |
| 14 | FAF | First American Financial | 股票-金融 | 2.75% | — | -22.68% | |
| 15 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.74% | — | +1.70% | |
| 16 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 2.42% | — | +17.69% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.33% | — | +2.22% | |
| 18 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 2.32% | — | -0.65% | |
| 19 | DIV | Global X Superdividend Use | ETF-其他 | 2.07% | — | +1.89% | |
| 20 | CMA | Comerica INC | 股票-其他 | 1.93% | — | -1.31% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.88% | — | -0.59% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 1.86% | — | -1.87% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.84% | +0.12% | -1.14% | |
| 24 | KR | Kroger Co | 股票-非循環性消費 | 1.82% | -0.42% | +88.42% | |
| 25 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 1.77% | — | +25.32% | |
| 26 | ✓ | 股票-其他 | 1.68% | — | -3.70% | ||
| 27 | RWO | State Street Spdr Dow Jones | ETF-其他 | 1.50% | — | +1.00% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.33% | — | -4.94% | |
| 29 | GLW | Corning INC | 股票-科技 | 1.21% | — | -1.00% | |
| 30 | ✓ | Microsoft CORP | 股票-其他 | 1.18% | — | — | |
| 31 | VYX | Ncr Voyix CORP | 股票-科技 | 0.94% | — | -1.32% | |
| 32 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.89% | — | -0.93% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.87% | — | -0.27% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.75% | -0.58% | EXIT | |
| 35 | VAL | Valaris Limited | 股票-能源 | 0.72% | — | -2.17% | |
| 36 | BANR | Banner Corporation | 股票-其他 | 0.67% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | +0.04% | +8.17% | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.59% | — | -9.42% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.48% | +0.06% | -14.33% | |
| 40 | KTCC | Key Tronic CORP | 股票-其他 | 0.44% | — | — | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.24% | — | — | |
| 42 | RHI | Robert Half INC | 股票-工業 | 0.21% | +0.12% | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.21% | — | +3.36% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.20% | — | — | |
| 45 | FSS | Federal Signal CORP | 股票-工業 | 0.20% | — | -2.56% | |
| 46 | ✓ | Glacier Bancorp INC New | 股票-其他 | 0.20% | — | — | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.19% | — | — | |
| 48 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.16% | — | — | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.15% | — | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.15% | — | -1.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Tr Ii | +1.5% | +20.04% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +1.4% | +91.41% | 加碼 |
| 3 | SCHA | Schwab US Small-cap ETF | +1.3% | +62.56% | 加碼 |
| 4 | O | Realty Income CORP | +0.6% | -0.63% | 減碼 |
| 5 | PLMKW | Plum Acquisition Corp. IV | +0.2% | -0.65% | 減碼 |
| 6 | WBA | Walgreens Boots Alliance INC | +0.2% | -1.14% | 減碼 |
| 7 | VZ | Verizon Communications INC | +0.1% | -2.15% | 減碼 |
| 8 | SCHM | Schwab US Mid Cap ETF | +0.1% | +2.22% | 加碼 |
| 9 | DIV | Global X Superdividend Use | +0.1% | +1.89% | 加碼 |
| 10 | KR | Kroger Co | +0.1% | +88.42% | 加碼 |
| 11 | KMI | Kinder Morgan INC | +0.1% | +23.60% | 加碼 |
| 12 | SAVEEUR | Spirit Airlines INC | +0.1% | +17.69% | 加碼 |
| 13 | BOH | Bank Of Hawaii CORP | +0.1% | -0.93% | 減碼 |
| 14 | SNCREUR | Synchronoss Technologies INC | 0% | +25.32% | 加碼 |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -0.84% | 減碼 |
| 16 | KTCC | Key Tronic CORP | 0% | — | 不變 |
| 17 | DD | DuPont de Nemours, Inc. | 0% | -0.04% | 減碼 |
| 18 | ✓ | 0% | -3.70% | 減碼 | |
| 19 | GLW | Corning INC | 0% | -1.00% | 減碼 |
| 20 | AAPL | Apple INC | -0.1% | -14.33% | 減碼 |
| 21 | GILD | Gilead Sciences INC | -0.1% | -0.59% | 減碼 |
| 22 | SLB | Slb LTD | -0.1% | -0.27% | 減碼 |
| 23 | PCH | Potlatchdeltic CORP | -0.1% | +4.44% | 加碼 |
| 24 | OUT | OUTFRONT Media Inc. | -0.1% | +1.70% | 加碼 |
| 25 | VYX | Ncr Voyix CORP | -0.2% | -1.32% | 減碼 |
| 26 | CMA | Comerica INC | -0.2% | -1.31% | 減碼 |
| 27 | FAF | First American Financial | -0.2% | -22.68% | 減碼 |
| 28 | VAL | Valaris Limited | -0.3% | -2.17% | 減碼 |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | -0.5% | -13.48% | 減碼 |
| 30 | LVS | Las Vegas Sands CORP | -0.7% | -1.12% | 減碼 |
| 31 | SCHX | Schwab US Large-cap ETF | -1.4% | -18.10% | 減碼 |
| 32 | IVW | Ishares S&p 500 Growth ETF | -2.8% | -37.29% | 減碼 |
| 33 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 34 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 35 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 36 | ✓ | Microsoft CORP | — | NEW | 新建倉 |
| 37 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 38 | GBCI | Glacier Bancorp INC | — | EXIT | 清倉 |
| 39 | RLH | Red Lion Hotels CORP | — | EXIT | 清倉 |
| 40 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 41 | ✓ | Glacier Bancorp INC New | — | NEW | 新建倉 |
| 42 | EPD | Enterprise Products Partners | — | NEW | 新建倉 |
| 43 | RQI | Cohen & Steers Qual INC Rlty | — | NEW | 新建倉 |
| 44 | MO | Altria Group INC | — | NEW | 新建倉 |
| 45 | ✓ | Red Lion Hotels CORP | — | NEW | 新建倉 |
| 46 | HL | Hecla Mining Co | — | NEW | 新建倉 |
| 47 | ✓ | Nuveen Diversified | — | NEW | 新建倉 |
| 48 | NUV | Nuveen Municipal Value | — | NEW | 新建倉 |
| 49 | MYI | Blackrock Muniyield Qlty Iii | — | NEW | 新建倉 |
| 50 | ✓ | Red Lion Hotels CORP | — | NEW | 新建倉 |