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 | 13.44% | — | +6.75% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.90% | — | -9.04% | |
| 3 | PCH | Potlatchdeltic CORP | 股票-其他 | 6.76% | — | -0.48% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.17% | — | -11.47% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.41% | — | -19.17% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.98% | — | -33.46% | |
| 7 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 3.93% | — | +0.66% | |
| 8 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.51% | — | -42.29% | |
| 9 | OUT | OUTFRONT Media Inc. | 股票-其他 | 3.33% | — | -0.51% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.21% | +0.37% | +0.12% | |
| 11 | WAFD | Wafd INC | 股票-其他 | 3.13% | — | -0.48% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.99% | +0.63% | — | |
| 13 | MOS | Mosaic Co/the | 股票-原物料 | 2.97% | — | +2.95% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.90% | — | -9.49% | |
| 15 | O | Realty Income CORP | 股票-房地產 | 2.52% | — | -0.49% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.50% | — | -4.46% | |
| 17 | FAF | First American Financial | 股票-金融 | 2.17% | — | +0.11% | |
| 18 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.11% | — | -1.35% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 2.10% | — | -0.24% | |
| 20 | RWO | State Street Spdr Dow Jones | ETF-其他 | 1.85% | — | +6.48% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.54% | — | -0.45% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | +0.04% | -6.23% | |
| 23 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.49% | — | — | |
| 24 | STRL | Sterling Infrastructure INC | 股票-工業 | 1.46% | — | — | |
| 25 | DIV | Global X Superdividend Use | ETF-其他 | 1.46% | — | -17.65% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.82% | -0.19% | |
| 27 | BOH | Bank Of Hawaii CORP | 股票-其他 | 1.01% | — | -1.00% | |
| 28 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.91% | — | +11.46% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.72% | -0.58% | EXIT | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.62% | — | +7.13% | |
| 31 | BANR | Banner Corporation | 股票-其他 | 0.57% | — | — | |
| 32 | VAL | Valaris Limited | 股票-能源 | 0.48% | — | -1.19% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.38% | +0.06% | -14.55% | |
| 34 | KTCC | Key Tronic CORP | 股票-其他 | 0.36% | — | — | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.33% | — | — | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.30% | — | +6.56% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.23% | — | -3.16% | |
| 38 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.21% | — | — | |
| 39 | RLH | Red Lion Hotels CORP | 股票-其他 | 0.19% | — | — | |
| 40 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.18% | — | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.16% | — | +4.56% | |
| 42 | RHI | Robert Half INC | 股票-工業 | 0.16% | +0.12% | -0.84% | |
| 43 | ITRI | Itron INC | 股票-科技 | 0.15% | +0.12% | NEW | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.14% | — | — | |
| 45 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.12% | — | — |