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 | 11.68% | — | -3.50% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 10.80% | — | +3.20% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 10.56% | — | +2.02% | |
| 4 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 5.49% | — | — | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.51% | — | -4.01% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.95% | — | -8.42% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.81% | — | -4.48% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.55% | +0.37% | -1.72% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.54% | +0.63% | -0.96% | |
| 10 | BLDR | Builders Firstsource INC | 股票-工業 | 3.51% | — | -16.26% | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 3.04% | — | -1.05% | |
| 12 | OUT | OUTFRONT Media Inc. | 股票-其他 | 2.93% | — | -5.41% | |
| 13 | AIG | American International Group | 股票-金融 | 2.79% | — | +3.12% | |
| 14 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 2.75% | — | -1.20% | |
| 15 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 2.60% | — | -1.96% | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 2.20% | — | -34.83% | |
| 17 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.18% | — | -0.69% | |
| 18 | FAF | First American Financial | 股票-金融 | 1.90% | — | -1.75% | |
| 19 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.87% | — | -0.51% | |
| 20 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 1.79% | — | +118.07% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.82% | -0.85% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.37% | — | -2.22% | |
| 23 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.23% | — | -46.94% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | +0.04% | +0.26% | |
| 25 | ✓ | 股票-其他 | 1.19% | — | -3.03% | ||
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 1.11% | — | — | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.98% | -0.58% | EXIT | |
| 28 | WKHSEUR | Workhorse Group INC | 股票-其他 | 0.82% | — | -3.81% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.65% | — | +3.87% | |
| 30 | BANR | Banner Corporation | 股票-其他 | 0.57% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.55% | +0.06% | +0.04% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.35% | — | -0.44% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.35% | — | +1.09% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.28% | — | — | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.25% | — | -1.74% | |
| 36 | KTCC | Key Tronic CORP | 股票-其他 | 0.23% | — | — | |
| 37 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.22% | — | — | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.21% | -1.53% | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.19% | — | -0.23% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | — | — | |
| 41 | ITRI | Itron INC | 股票-科技 | 0.17% | +0.12% | NEW | |
| 42 | RLH | Red Lion Hotels CORP | 股票-其他 | 0.16% | — | -5.35% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | — | |
| 44 | RHI | Robert Half INC | 股票-工業 | 0.15% | +0.12% | -0.89% | |
| 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 | 0.10% | — | +3.13% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.09% | -1.39% | EXIT |