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 | 13.30% | — | +2.92% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.36% | — | -6.09% | |
| 3 | PCH | Potlatchdeltic CORP | 股票-其他 | 7.28% | — | -1.28% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.28% | — | -3.56% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.37% | — | -0.45% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 4.05% | — | -20.28% | |
| 7 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 3.65% | — | -1.31% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.53% | +0.63% | -1.09% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.29% | +0.37% | +0.09% | |
| 10 | WAFD | Wafd INC | 股票-其他 | 3.25% | — | -1.23% | |
| 11 | OUT | OUTFRONT Media Inc. | 股票-其他 | 3.10% | — | -0.46% | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 3.01% | — | — | |
| 13 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.88% | — | -1.07% | |
| 14 | MOS | Mosaic Co/the | 股票-原物料 | 2.72% | — | +2.31% | |
| 15 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.64% | — | -0.93% | |
| 16 | VAL | Valaris Limited | 股票-能源 | 2.38% | — | +492.47% | |
| 17 | O | Realty Income CORP | 股票-房地產 | 2.32% | — | -0.32% | |
| 18 | STRL | Sterling Infrastructure INC | 股票-工業 | 2.19% | — | -0.77% | |
| 19 | FAF | First American Financial | 股票-金融 | 2.00% | — | -1.36% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 1.97% | — | -2.99% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.80% | — | -37.22% | |
| 22 | RWO | State Street Spdr Dow Jones | ETF-其他 | 1.76% | — | +0.70% | |
| 23 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.61% | — | -1.46% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | -0.82% | +0.04% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.46% | — | -1.62% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.40% | +0.04% | — | |
| 27 | BOH | Bank Of Hawaii CORP | 股票-其他 | 1.02% | — | -0.52% | |
| 28 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.86% | — | +1.63% | |
| 29 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.78% | — | +343.46% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.71% | -0.58% | EXIT | |
| 31 | BANR | Banner Corporation | 股票-其他 | 0.57% | — | +1.30% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.56% | — | -1.33% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.42% | +0.06% | -3.14% | |
| 34 | KTCC | Key Tronic CORP | 股票-其他 | 0.34% | — | — | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.32% | — | +4.84% | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 0.31% | — | — | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.31% | — | +45.25% | |
| 38 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.22% | — | — | |
| 39 | RLH | Red Lion Hotels CORP | 股票-其他 | 0.20% | — | — | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.20% | -1.53% | — | |
| 41 | ITRI | Itron INC | 股票-科技 | 0.18% | +0.12% | NEW | |
| 42 | RHI | Robert Half INC | 股票-工業 | 0.15% | +0.12% | — | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | — | — | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.15% | — | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.14% | — | -5.73% | |
| 46 | NUV | Nuveen Municipal Value | 股票-其他 | 0.11% | — | — | |
| 47 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | 0.11% | — | — |