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 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 12.22% | — | — | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.36% | — | -19.52% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 7.08% | — | -3.37% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.94% | — | -14.50% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 6.53% | — | -2.91% | |
| 6 | PCH | Potlatchdeltic CORP | 股票-其他 | 6.15% | — | +1.91% | |
| 7 | DD | DuPont de Nemours, Inc. | 股票-其他 | 5.09% | — | -1.91% | |
| 8 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 3.55% | — | — | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.04% | — | -5.28% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.99% | +0.37% | +2.44% | |
| 11 | MOS | Mosaic Co/the | 股票-原物料 | 2.92% | — | — | |
| 12 | WAFD | Wafd INC | 股票-其他 | 2.88% | — | +1.35% | |
| 13 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.87% | — | -2.97% | |
| 14 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.49% | — | -40.52% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.49% | — | -5.69% | |
| 16 | O | Realty Income CORP | 股票-房地產 | 2.24% | — | -55.41% | |
| 17 | FAF | First American Financial | 股票-金融 | 2.02% | — | -3.45% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 2.02% | — | -3.41% | |
| 19 | DIV | Global X Superdividend Use | ETF-其他 | 1.70% | — | -25.66% | |
| 20 | RWO | State Street Spdr Dow Jones | ETF-其他 | 1.66% | — | -7.88% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.59% | — | -1.93% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -0.82% | — | |
| 23 | GLW | Corning INC | 股票-科技 | 1.49% | — | -2.92% | |
| 24 | KR | Kroger Co | 股票-非循環性消費 | 1.42% | -0.42% | -29.46% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.40% | +0.04% | — | |
| 26 | BOH | Bank Of Hawaii CORP | 股票-其他 | 1.00% | — | -0.99% | |
| 27 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.76% | — | — | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.76% | -0.58% | EXIT | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.59% | — | -8.78% | |
| 30 | BANR | Banner Corporation | 股票-其他 | 0.55% | — | -10.24% | |
| 31 | VAL | Valaris Limited | 股票-能源 | 0.51% | — | -4.15% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.50% | +0.06% | +0.48% | |
| 33 | KTCC | Key Tronic CORP | 股票-其他 | 0.33% | — | — | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.29% | — | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.28% | — | +17.55% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.23% | — | -2.19% | |
| 37 | RLH | Red Lion Hotels CORP | 股票-其他 | 0.21% | — | — | |
| 38 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.20% | — | — | |
| 39 | RHI | Robert Half INC | 股票-工業 | 0.20% | +0.12% | — | |
| 40 | HL | Hecla Mining Co | 股票-原物料 | 0.16% | — | +0.08% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.14% | — | — | |
| 43 | NUV | Nuveen Municipal Value | 股票-其他 | 0.12% | — | — | |
| 44 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.12% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.11% | +0.11% | — | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DD | DuPont de Nemours, Inc. | +1.4% | -1.91% | 減碼 |
| 2 | PCH | Potlatchdeltic CORP | +0.9% | +1.91% | 加碼 |
| 3 | VZ | Verizon Communications INC | +0.4% | -5.69% | 減碼 |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.4% | -2.91% | 減碼 |
| 5 | SCHA | Schwab US Small-cap ETF | +0.4% | -3.37% | 減碼 |
| 6 | UPS | United Parcel Service-cl B | +0.3% | -3.41% | 減碼 |
| 7 | GLW | Corning INC | +0.3% | -2.92% | 減碼 |
| 8 | FAF | First American Financial | +0.2% | -3.45% | 減碼 |
| 9 | SCHM | Schwab US Mid Cap ETF | +0.2% | -5.28% | 減碼 |
| 10 | WAFD | Wafd INC | +0.2% | +1.35% | 加碼 |
| 11 | BOH | Bank Of Hawaii CORP | +0.2% | -0.99% | 減碼 |
| 12 | OUT | OUTFRONT Media Inc. | +0.1% | -2.97% | 減碼 |
| 13 | RWO | State Street Spdr Dow Jones | +0.1% | -7.88% | 減碼 |
| 14 | HL | Hecla Mining Co | +0.1% | +0.08% | 加碼 |
| 15 | SYK | Stryker CORP | +0.1% | — | 不變 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +2.44% | 加碼 |
| 17 | SBUX | Starbucks CORP | — | -8.78% | 減碼 |
| 18 | BANR | Banner Corporation | -0.1% | -10.24% | 減碼 |
| 19 | VAL | Valaris Limited | -0.2% | -4.15% | 減碼 |
| 20 | DIV | Global X Superdividend Use | -0.3% | -25.66% | 減碼 |
| 21 | KR | Kroger Co | -0.6% | -29.46% | 減碼 |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | -0.6% | -14.50% | 減碼 |
| 23 | LVS | Las Vegas Sands CORP | -0.7% | -40.52% | 減碼 |
| 24 | SCHX | Schwab US Large-cap ETF | -1% | -19.52% | 減碼 |
| 25 | O | Realty Income CORP | -1.5% | -55.41% | 減碼 |
| 26 | TOTL | Ss Doubleline Tr Tact ETF | — | NEW | 新建倉 |
| 27 | ✓ | Powershares ETF Tr Ii | — | EXIT | 清倉 |
| 28 | LAMR | Lamar Advertising Co-a | — | NEW | 新建倉 |
| 29 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 30 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清倉 |
| 31 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 32 | CMA | Comerica INC | — | EXIT | 清倉 |
| 33 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 34 | SNCREUR | Synchronoss Technologies INC | — | EXIT | 清倉 |
| 35 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 36 | ✓ | Microsoft CORP | — | EXIT | 清倉 |
| 37 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 38 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 39 | VYX | Ncr Voyix CORP | — | EXIT | 清倉 |
| 40 | SLB | Slb LTD | — | EXIT | 清倉 |
| 41 | SCHH | Schwab US Reit ETF | — | NEW | 新建倉 |
| 42 | ✓ | Johnson & Johnson | — | EXIT | 清倉 |
| 43 | FSS | Federal Signal CORP | — | EXIT | 清倉 |
| 44 | RLH | Red Lion Hotels CORP | — | NEW | 新建倉 |
| 45 | ✓ | Glacier Bancorp INC New | — | EXIT | 清倉 |
| 46 | GBCI | Glacier Bancorp INC | — | NEW | 新建倉 |
| 47 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建倉 |
| 48 | ✓ | Red Lion Hotels CORP | — | EXIT | 清倉 |
| 49 | ✓ | Johnson & Johnson | — | EXIT | 清倉 |
| 50 | ✓ | Red Lion Hotels CORP | — | EXIT | 清倉 |