CIK: 0001567163
申報總市值
US$5.9億
僅顯示前 200 大持股（共 675 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 | PFF | Ishares Preferred & Income S | ETF-其他 | 7.60% | — | +20.16% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.43% | +0.87% | -3.35% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.93% | -0.05% | -3.05% | |
| 4 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 4.25% | — | +6.40% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.93% | +1.61% | -5.71% | |
| 6 | DOCU | Docusign INC | 股票-科技 | 3.55% | — | -31.97% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.65% | — | -1.94% | |
| 8 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 2.64% | — | +19.39% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.50% | — | -10.21% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.48% | +0.08% | -6.05% | |
| 11 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 2.31% | — | +54.45% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.21% | +0.13% | +0.10% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | +0.31% | -4.07% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.88% | — | -13.53% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.83% | — | -4.57% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 1.78% | — | -9.29% | |
| 17 | GD | General Dynamics CORP | 股票-工業 | 1.76% | +0.06% | -1.45% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.65% | +0.09% | -2.36% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.62% | — | -6.80% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.55% | -0.05% | -6.51% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.50% | -2.12% | EXIT | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.45% | -0.46% | -2.52% | |
| 23 | WM | Waste Management INC | 股票-工業 | 1.42% | -0.13% | — | |
| 24 | NLY V0 PERP F | Annaly Capital Mgmt | 股票-房地產 | 1.39% | — | +26.35% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.39% | +0.10% | -13.65% | |
| 26 | CERNCHF | Cerner CORP | 股票-其他 | 1.37% | — | -0.61% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.35% | — | +237.74% | |
| 28 | PSA | Public Storage | 股票-房地產 | 1.32% | +0.33% | -2.28% | |
| 29 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 1.25% | — | +7466.24% | |
| 30 | AGNC V0 PERP C | Agnc Investment CORP | 股票-房地產 | 1.14% | — | +2.22% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | — | +10.72% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.91% | — | +5.92% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.91% | -0.17% | +399.21% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | +0.06% | -29.99% | |
| 35 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.83% | +0.11% | -10.00% | |
| 36 | ✓ | 股票-其他 | 0.81% | — | +3.62% | ||
| 37 | PPG | Ppg Industries INC | 股票-原物料 | 0.73% | — | -0.51% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.72% | — | +237.66% | |
| 39 | PGX | Invesco Preferred ETF | ETF-其他 | 0.71% | — | -4.43% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.69% | — | +1.15% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.69% | — | -47.13% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | +0.02% | +0.75% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | — | +62.18% | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.59% | -0.02% | -14.75% | |
| 45 | NVAX | Novavax INC | 股票-醫療保健 | 0.48% | — | -0.03% | |
| 46 | ✓ | Blackstone Real Estate Income Trust Inc Cl D | 股票-其他 | 0.48% | — | — | |
| 47 | UPWK | Upwork INC | 股票-其他 | 0.42% | — | +71.52% | |
| 48 | RTN1USD | Raytheon Company | 股票-其他 | 0.42% | — | +5.27% | |
| 49 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.42% | — | -77.96% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.37% | — | -2.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +1.5% | +16961.06% | 加碼 |
| 2 | BSCK | Invesco Bulletshares 2020 Co | +1.2% | +7466.24% | 加碼 |
| 3 | CRM | Salesforce INC | +1% | +237.74% | 加碼 |
| 4 | PFF | Ishares Preferred & Income S | +1% | +20.16% | 加碼 |
| 5 | PYPL | Paypal Holdings INC | +0.9% | -1.94% | 減碼 |
| 6 | AAPL | Apple INC | +0.9% | -3.35% | 減碼 |
| 7 | MCD | Mcdonald's CORP | +0.7% | +399.21% | 加碼 |
| 8 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.7% | +54.45% | 加碼 |
| 9 | MDT | Medtronic plc | +0.5% | +237.66% | 加碼 |
| 10 | NVAX | Novavax INC | +0.4% | -0.03% | 減碼 |
| 11 | DOCU | Docusign INC | +0.3% | -31.97% | 減碼 |
| 12 | MSFT | Microsoft CORP | +0.3% | -3.05% | 減碼 |
| 13 | MBB | Ishares Mbs ETF | +0.3% | +2556.59% | 加碼 |
| 14 | NLY V0 PERP F | Annaly Capital Mgmt | +0.3% | +26.35% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +62.18% | 加碼 |
| 16 | UPWK | Upwork INC | +0.3% | +71.52% | 加碼 |
| 17 | FSICUSD | Fs Kkr Capital CORP | +0.3% | +121592.41% | 加碼 |
| 18 | ADPT | Adaptive Biotechnologies | +0.2% | -10.00% | 減碼 |
| 19 | BSCL | Invesco Bulletshares 2021 Co | +0.2% | +19.39% | 加碼 |
| 20 | AMLPUSD | Alerian Mlp ETF | +0.1% | -77.96% | 減碼 |
| 21 | AMZN | Amazon.com INC | +0.1% | -13.65% | 減碼 |
| 22 | PPG | Ppg Industries INC | +0.1% | -0.51% | 減碼 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +10.72% | 加碼 |
| 24 | AGNC V0 PERP C | Agnc Investment CORP | 0% | +2.22% | 加碼 |
| 25 | CVX | Chevron CORP | 0% | -6.51% | 減碼 |
| 26 | GOOGL | Alphabet Inc-cl A | — | -5.71% | 減碼 |
| 27 | BLKCHF | Blackrock INC | -0.1% | -9.29% | 減碼 |
| 28 | GD | General Dynamics CORP | -0.1% | -1.45% | 減碼 |
| 29 | BSCMUSD | Invesco Bulletshares 2022 Co | -0.2% | +6.40% | 加碼 |
| 30 | NVDA | Nvidia CORP | -0.2% | -92.83% | 減碼 |
| 31 | XNXJX | Nuveen Nj Qlty Muni INC | -0.2% | -95.20% | 減碼 |
| 32 | WEP | Magellan Midstream Partners | -0.3% | -97.25% | 減碼 |
| 33 | FDX | Fedex CORP | -0.3% | -76.44% | 減碼 |
| 34 | CSCO | Cisco Systems INC | -0.3% | -29.99% | 減碼 |
| 35 | ETN | Eaton Corporation plc | -0.4% | -65.42% | 減碼 |
| 36 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.5% | -96.61% | 減碼 |
| 37 | RTN1USD | Raytheon Company | -0.6% | +5.27% | 加碼 |
| 38 | T | At&t INC | -0.6% | -90.56% | 減碼 |
| 39 | CAT | Caterpillar INC | -0.7% | -47.13% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -1.1% | -97.11% | 減碼 |
| 41 | GILD | Gilead Sciences INC | -1.6% | -88.28% | 減碼 |
| 42 | NRK | Nuveen Ny Amt-fr Muni INC | -1.7% | -99.33% | 減碼 |
| 43 | WM | Waste Management INC | — | NEW | 新建倉 |
| 44 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 45 | ✓ | Blackstone Real Estate Income Trust Inc Cl D | — | NEW | 新建倉 |
| 46 | IAUUSD | Ishares Gold Trust | — | NEW | 新建倉 |
| 47 | TWO V7.25 PERP C | Two Harbors Inv CORP | — | NEW | 新建倉 |
| 48 | SH1USD | Proshares Short S&p500 | — | NEW | 新建倉 |
| 49 | BCRX | Biocryst Pharmaceuticals INC | — | NEW | 新建倉 |
| 50 | CYS 7.75 PERP A | Cys Investments INC | — | NEW | 新建倉 |