CIK: 0001567163
申報總市值
US$5.9億
僅顯示前 200 大持股（共 602 檔）
| # | 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 | PGX | Invesco Preferred ETF | ETF-其他 | 4.96% | — | +5.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.21% | -0.05% | -6.46% | |
| 3 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 4.19% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.19% | +0.87% | -6.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.88% | +1.61% | -0.31% | |
| 6 | REM | Ishares Mortgage Real Estate | ETF-其他 | 3.58% | — | +43.16% | |
| 7 | BP | Bp Plc-spons Adr | 股票-能源 | 2.94% | -0.02% | +3.82% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.87% | — | +6.49% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.70% | — | +38.94% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.70% | +0.13% | +8.73% | |
| 11 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 2.57% | — | — | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.56% | — | -4.06% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.54% | +0.31% | -4.10% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.43% | +0.09% | -0.03% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.41% | +0.08% | -2.53% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.39% | — | +96.83% | |
| 17 | GD | General Dynamics CORP | 股票-工業 | 2.37% | +0.06% | +8.22% | |
| 18 | T | At&t INC | 股票-通訊服務 | 2.09% | — | +338.42% | |
| 19 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 1.88% | — | +6.38% | |
| 20 | DOCU | Docusign INC | 股票-科技 | 1.88% | — | +201.14% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.61% | -0.46% | -0.55% | |
| 22 | NLY V0 PERP F | Annaly Capital Mgmt | 股票-房地產 | 1.55% | — | +3.33% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.54% | -0.05% | +18.44% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.50% | — | +0.70% | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 1.30% | — | -14.18% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.14% | — | +3.38% | |
| 27 | AGNC V0 PERP C | Agnc Investment CORP | 股票-房地產 | 1.04% | — | +1.21% | |
| 28 | ✓ | 股票-其他 | 0.94% | — | +2.31% | ||
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | — | -62.64% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.94% | — | +0.59% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | +0.10% | -6.83% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | +0.06% | -27.99% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.85% | — | +14.06% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | +0.02% | +6.49% | |
| 35 | HAL | Halliburton Co | 股票-能源 | 0.80% | — | -6.99% | |
| 36 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.76% | — | -1.07% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.74% | — | -1.77% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.63% | — | -28.82% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.62% | — | -10.50% | |
| 40 | BAC 5.875 PERP HH | Bank Of America CORP | 股票-金融 | 0.52% | — | -0.08% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.51% | — | +9.00% | |
| 42 | WEP | Magellan Midstream Partners | 股票-其他 | 0.50% | — | -11.70% | |
| 43 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.48% | — | -1.49% | |
| 44 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.46% | — | +2.37% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.45% | +0.94% | +327.50% | |
| 46 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.41% | — | +1.67% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | — | +43.18% | |
| 48 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.39% | — | +1038.39% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.37% | — | +24.96% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.37% | -0.03% | +0.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1.6% | +338.42% | 加碼 |
| 2 | DOCU | Docusign INC | +1.2% | +201.14% | 加碼 |
| 3 | IBB | Ishares Biotechnology ETF | +1% | +96.83% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +1% | +38.94% | 加碼 |
| 5 | REM | Ishares Mortgage Real Estate | +0.7% | +43.16% | 加碼 |
| 6 | AGNC | Agnc Investment CORP | +0.4% | +1038.39% | 加碼 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.3% | +327.50% | 加碼 |
| 8 | IVR V7.5 PERP C | Invesco Mortgage Capital | +0.2% | +747.05% | 加碼 |
| 9 | C | Citigroup INC | +0.2% | +464.09% | 加碼 |
| 10 | GD | General Dynamics CORP | +0.1% | +8.22% | 加碼 |
| 11 | CVX | Chevron CORP | +0.1% | +18.44% | 加碼 |
| 12 | WFC | Wells Fargo & Co | +0.1% | +43.18% | 加碼 |
| 13 | NLYEUR | Annaly Capital Management In | +0.1% | +5271.37% | 加碼 |
| 14 | VZ | Verizon Communications INC | +0.1% | +159.92% | 加碼 |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +217.68% | 加碼 |
| 16 | GILD | Gilead Sciences INC | +0.1% | +14.06% | 加碼 |
| 17 | WMT | Walmart INC | 0% | -0.55% | 減碼 |
| 18 | BAC | Bank Of America CORP | 0% | +6.49% | 加碼 |
| 19 | BLKCHF | Blackrock INC | 0% | +0.70% | 加碼 |
| 20 | NRK | Nuveen Ny Amt-fr Muni INC | 0% | +6.38% | 加碼 |
| 21 | MRK | Merck & Co. INC. | -0.1% | +8.73% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -4.10% | 減碼 |
| 23 | M | Macy's INC | -0.1% | -84.10% | 減碼 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.03% | 減碼 |
| 25 | QCOM | Qualcomm INC | -0.1% | -90.01% | 減碼 |
| 26 | EPD | Enterprise Products Partners | -0.2% | -10.50% | 減碼 |
| 27 | MSFT | Microsoft CORP | -0.2% | -6.46% | 減碼 |
| 28 | PGX | Invesco Preferred ETF | -0.2% | +5.40% | 加碼 |
| 29 | CLDR | Cloudera INC | -0.2% | -23.75% | 減碼 |
| 30 | ETN | Eaton Corporation plc | -0.3% | -28.82% | 減碼 |
| 31 | JNJ | Johnson & Johnson | -0.4% | -2.53% | 減碼 |
| 32 | PFE | Pfizer INC | -0.4% | -4.06% | 減碼 |
| 33 | GLD | Spdr Gold Shares | -0.4% | -82.68% | 減碼 |
| 34 | HAL | Halliburton Co | -0.4% | -6.99% | 減碼 |
| 35 | RTN1USD | Raytheon Company | -0.5% | -14.18% | 減碼 |
| 36 | CSCO | Cisco Systems INC | -0.5% | -27.99% | 減碼 |
| 37 | INTC | Intel CORP | -0.5% | +6.49% | 加碼 |
| 38 | AAPL | Apple INC | -0.6% | -6.04% | 減碼 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.8% | -0.31% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -1.7% | -62.64% | 減碼 |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -2.7% | -96.52% | 減碼 |
| 42 | BSCMUSD | Invesco Bulletshares 2022 Co | — | NEW | 新建倉 |
| 43 | BSCL | Invesco Bulletshares 2021 Co | — | NEW | 新建倉 |
| 44 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清倉 |
| 45 | CIM V8 PERP B | Chimera Investment CORP | — | NEW | 新建倉 |
| 46 | CIM | Chimera Investment Corporation | — | EXIT | 清倉 |
| 47 | D 5.25 07-30-76 A | Dominion Energy INC | — | EXIT | 清倉 |
| 48 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | 新建倉 |
| 49 | BSJL | Invesco Bulletshares 2021 Hi | — | NEW | 新建倉 |
| 50 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | 新建倉 |