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 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 12.26% | — | +36.93% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 10.86% | — | +3.51% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 8.48% | — | +30.06% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 6.13% | — | +25.10% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.22% | — | +23.76% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.47% | — | +9.23% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.24% | +0.37% | -0.37% | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 3.21% | — | +2.05% | |
| 9 | PCH | Potlatchdeltic CORP | 股票-其他 | 3.18% | — | +1.70% | |
| 10 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 3.11% | — | +2.87% | |
| 11 | UNIT | Uniti Group Inc. | 股票-其他 | 3.11% | — | — | |
| 12 | BLDR | Builders Firstsource INC | 股票-工業 | 3.11% | — | +4.13% | |
| 13 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.88% | — | +2.07% | |
| 14 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 2.59% | — | +275.52% | |
| 15 | MOS | Mosaic Co/the | 股票-原物料 | 2.57% | — | +2.22% | |
| 16 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.55% | — | +0.02% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.39% | +0.63% | -28.82% | |
| 18 | VAL | Valaris Limited | 股票-能源 | 2.10% | — | +3.45% | |
| 19 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 1.96% | — | — | |
| 20 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.90% | — | -3.07% | |
| 21 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.55% | — | +2.94% | |
| 22 | FAF | First American Financial | 股票-金融 | 1.49% | — | -0.51% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 1.41% | — | -2.35% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -0.82% | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | +0.04% | +2.72% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.17% | — | -0.29% | |
| 27 | STRL | Sterling Infrastructure INC | 股票-工業 | 1.09% | — | -43.18% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.98% | -0.58% | EXIT | |
| 29 | WKHSEUR | Workhorse Group INC | 股票-其他 | 0.93% | — | — | |
| 30 | BANR | Banner Corporation | 股票-其他 | 0.54% | — | — | |
| 31 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.44% | — | -7.78% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.43% | +0.06% | +6.22% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.36% | — | -21.18% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.32% | — | +134.14% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.26% | — | — | |
| 36 | KTCC | Key Tronic CORP | 股票-其他 | 0.25% | — | — | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.23% | — | -3.58% | |
| 38 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.21% | — | +6.79% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.17% | — | -42.06% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.16% | — | — | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.16% | -1.53% | — | |
| 42 | RHI | Robert Half INC | 股票-工業 | 0.15% | +0.12% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | — | |
| 44 | ITRI | Itron INC | 股票-科技 | 0.14% | +0.12% | NEW | |
| 45 | RLH | Red Lion Hotels CORP | 股票-其他 | 0.14% | — | +5.65% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.11% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.08% | +0.11% | — | |
| 48 | NUV | Nuveen Municipal Value | 股票-其他 | 0.08% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.08% | — | — |