CIK: 0001567163
申報總市值
US$5.9億
僅顯示前 200 大持股（共 439 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 | 9.67% | — | -0.36% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.98% | +0.87% | +233.35% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.41% | -0.05% | -12.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.37% | +1.61% | -11.28% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 3.16% | — | -13.32% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.14% | +0.08% | -1.72% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.60% | +0.13% | -9.45% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.36% | +0.09% | -1.39% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.34% | +0.31% | -9.02% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.31% | — | -7.47% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 2.26% | -2.12% | EXIT | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.19% | — | -13.85% | |
| 13 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 2.14% | — | -23.79% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 2.07% | -0.46% | +0.68% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.03% | — | -4.45% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.99% | — | -9.15% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.91% | +0.94% | +1585.24% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.91% | — | -14.50% | |
| 19 | GD | General Dynamics CORP | 股票-工業 | 1.91% | +0.06% | -3.52% | |
| 20 | PSA | Public Storage | 股票-房地產 | 1.89% | +0.33% | +1.64% | |
| 21 | WM | Waste Management INC | 股票-工業 | 1.82% | -0.13% | -0.86% | |
| 22 | CERNCHF | Cerner CORP | 股票-其他 | 1.76% | — | +0.08% | |
| 23 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 1.57% | — | -69.60% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.52% | +0.10% | -20.93% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.45% | — | -2.37% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.44% | -0.05% | -5.38% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.39% | -0.17% | +5.65% | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.36% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.21% | — | -1.07% | |
| 30 | NLY V0 PERP F | Annaly Capital Mgmt | 股票-房地產 | 1.19% | — | -34.47% | |
| 31 | AGNC V0 PERP C | Agnc Investment CORP | 股票-房地產 | 1.12% | — | -23.42% | |
| 32 | ✓ | 股票-其他 | 1.04% | — | +8.12% | ||
| 33 | PPG | Ppg Industries INC | 股票-原物料 | 1.03% | — | +1.68% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 1.01% | — | +2.66% | |
| 35 | ADPT | Adaptive Biotechnologies | 股票-其他 | 1.01% | +0.11% | — | |
| 36 | PGX | Invesco Preferred ETF | ETF-其他 | 0.79% | — | -12.71% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.78% | — | +4.57% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | +0.02% | -7.96% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | +0.06% | -19.28% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | — | -28.00% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.63% | — | -75.99% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.61% | — | -38.47% | |
| 43 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.56% | — | -82.32% | |
| 44 | RTX | Rtx CORP | 股票-工業 | 0.47% | — | — | |
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 0.44% | -0.02% | -16.51% | |
| 46 | BAC 5.875 PERP HH | Bank Of America CORP | 股票-金融 | 0.43% | — | -2.82% | |
| 47 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.42% | — | -4.20% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.36% | — | -7.90% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.31% | +0.08% | -8.98% | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.30% | — | +421.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +2.1% | -0.36% | 減碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +1.8% | +1585.24% | 加碼 |
| 3 | AAPL | Apple INC | +1.6% | +233.35% | 加碼 |
| 4 | HON | Honeywell International INC | +0.8% | +8.69% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -1.39% | 減碼 |
| 6 | CRM | Salesforce INC | +0.6% | -9.15% | 減碼 |
| 7 | WMT | Walmart INC | +0.6% | +0.68% | 加碼 |
| 8 | PSA | Public Storage | +0.6% | +1.64% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.5% | -12.52% | 減碼 |
| 10 | MCD | Mcdonald's CORP | +0.5% | +5.65% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | -11.28% | 減碼 |
| 12 | PG | Procter & Gamble Co/the | +0.4% | -2.37% | 減碼 |
| 13 | CAT | Caterpillar INC | +0.3% | +2.66% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | -9.02% | 減碼 |
| 15 | GD | General Dynamics CORP | +0.2% | -3.52% | 減碼 |
| 16 | BLKCHF | Blackrock INC | +0.1% | -14.50% | 減碼 |
| 17 | AGNC V0 PERP C | Agnc Investment CORP | 0% | -23.42% | 減碼 |
| 18 | CVX | Chevron CORP | -0.1% | -5.38% | 減碼 |
| 19 | MDT | Medtronic plc | -0.1% | -38.47% | 減碼 |
| 20 | IVV | Ishares Core S&p 500 ETF | -0.1% | -60.07% | 減碼 |
| 21 | GILD | Gilead Sciences INC | -0.1% | -67.67% | 減碼 |
| 22 | CSCO | Cisco Systems INC | -0.1% | -19.28% | 減碼 |
| 23 | PMT V8.125 PERP A | Pennymac Mtge Investment | -0.1% | -83.34% | 減碼 |
| 24 | BP | Bp Plc-spons Adr | -0.2% | -16.51% | 減碼 |
| 25 | VRP | Invesco Variable Rate Prefer | -0.2% | -85.07% | 減碼 |
| 26 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.2% | -23.79% | 減碼 |
| 27 | ETN | Eaton Corporation plc | -0.2% | -95.17% | 減碼 |
| 28 | NLY V0 PERP F | Annaly Capital Mgmt | -0.2% | -34.47% | 減碼 |
| 29 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | -98.78% | 減碼 |
| 30 | JPST | Jpmorgan Ultra-short Income | -0.2% | -99.35% | 減碼 |
| 31 | NVAX | Novavax INC | -0.2% | -66.10% | 減碼 |
| 32 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -80.82% | 減碼 |
| 33 | TWO V7.25 PERP C | Two Harbors Inv CORP | -0.2% | -80.74% | 減碼 |
| 34 | IBB | Ishares Biotechnology ETF | -0.3% | -91.74% | 減碼 |
| 35 | UPWK | Upwork INC | -0.4% | -89.93% | 減碼 |
| 36 | BSCK | Invesco Bulletshares 2020 Co | -1.3% | -99.70% | 減碼 |
| 37 | INTC | Intel CORP | -1.9% | -75.99% | 減碼 |
| 38 | BSCL | Invesco Bulletshares 2021 Co | -2.1% | -82.32% | 減碼 |
| 39 | BSCMUSD | Invesco Bulletshares 2022 Co | -2.7% | -69.60% | 減碼 |
| 40 | DOCU | Docusign INC | — | EXIT | 清倉 |
| 41 | PEG | Public Service Enterprise Gp | — | NEW | 新建倉 |
| 42 | ✓ | Blackstone Real Estate Income Trust Inc Cl D | — | EXIT | 清倉 |
| 43 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 44 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清倉 |
| 45 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 46 | MBB | Ishares Mbs ETF | — | EXIT | 清倉 |
| 47 | FSICUSD | Fs Kkr Capital CORP | — | EXIT | 清倉 |
| 48 | AMLP | Alerian Mlp ETF | — | NEW | 新建倉 |
| 49 | CYS 7.75 PERP A | Cys Investments INC | — | EXIT | 清倉 |
| 50 | TYGEUR | Tortoise Energy Infrastruct | — | EXIT | 清倉 |