CIK: 0001567163
申報總市值
US$5.9億
僅顯示前 200 大持股（共 436 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 | 10.60% | — | +11.91% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.49% | +0.87% | -1.39% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.55% | +0.94% | +3.89% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.42% | +1.61% | -2.85% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.40% | -0.05% | +4.26% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 3.54% | — | -1.64% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.94% | — | -0.07% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.88% | +0.08% | -0.74% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.83% | +0.31% | -3.40% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.63% | — | +19.49% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 2.60% | -2.12% | EXIT | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 2.47% | — | +4.51% | |
| 13 | WM | Waste Management INC | 股票-工業 | 2.36% | -0.13% | +10.15% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.27% | +0.09% | +5.23% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 2.23% | -0.46% | +31.83% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.21% | +0.13% | +9.49% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 2.16% | — | +8.38% | |
| 18 | GD | General Dynamics CORP | 股票-工業 | 2.13% | +0.06% | +0.29% | |
| 19 | PSA | Public Storage | 股票-房地產 | 2.08% | +0.33% | +7.03% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.78% | — | +12.77% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.77% | — | +11.45% | |
| 22 | CERNCHF | Cerner CORP | 股票-其他 | 1.72% | — | +5.66% | |
| 23 | PPG | Ppg Industries INC | 股票-原物料 | 1.65% | — | +43.09% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.61% | — | +6.98% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 1.54% | — | +5.82% | |
| 26 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.46% | — | -18.63% | |
| 27 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.43% | — | -23.09% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.19% | -0.17% | +5.19% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.08% | — | +45.19% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | +0.06% | +10.47% | |
| 31 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.85% | — | -19.96% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.82% | — | +81.88% | |
| 33 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.77% | +0.11% | — | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | +0.10% | -13.79% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.74% | — | +11.91% | |
| 36 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.74% | — | +129.55% | |
| 37 | NLY V0 PERP F | Annaly Capital Mgmt | 股票-房地產 | 0.73% | — | -26.59% | |
| 38 | AGNC V0 PERP C | Agnc Investment CORP | 股票-房地產 | 0.65% | — | -31.94% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.62% | — | -28.50% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.58% | — | -30.72% | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.57% | — | +27.24% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | +0.02% | +14.78% | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.47% | -0.02% | +6.43% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | +0.08% | +12.47% | |
| 45 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.41% | — | -17.99% | |
| 46 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.40% | — | +70.12% | |
| 47 | BAC 5.875 PERP HH | Bank Of America CORP | 股票-金融 | 0.39% | — | -1.45% | |
| 48 | PGX | Invesco Preferred ETF | ETF-其他 | 0.37% | — | -46.78% | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.30% | — | -20.25% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.28% | -0.03% | +55.36% |
| # | 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 | +0.5% | +11.91% | 加碼 |
| 2 | PPG | Ppg Industries INC | +0.5% | +43.09% | 加碼 |
| 3 | BSCO | Invesco Bulletshares 2024 Cb | +0.4% | +129.55% | 加碼 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.4% | +3.89% | 加碼 |
| 5 | RTX | Rtx CORP | +0.4% | +81.88% | 加碼 |
| 6 | WMT | Walmart INC | +0.3% | +31.83% | 加碼 |
| 7 | CAT | Caterpillar INC | +0.3% | +5.82% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.85% | 減碼 |
| 9 | MDT | Medtronic plc | +0.3% | +45.19% | 加碼 |
| 10 | GD | General Dynamics CORP | +0.3% | +0.29% | 加碼 |
| 11 | WM | Waste Management INC | +0.3% | +10.15% | 加碼 |
| 12 | VZ | Verizon Communications INC | +0.3% | +19.49% | 加碼 |
| 13 | GBTC | Grayscale Bitcoin Trust ETF | +0.2% | +70.12% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -3.40% | 減碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +5.23% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.2% | +4.26% | 加碼 |
| 17 | PSA | Public Storage | +0.2% | +7.03% | 加碼 |
| 18 | CSCO | Cisco Systems INC | +0.2% | +10.47% | 加碼 |
| 19 | EPD | Enterprise Products Partners | +0.1% | +27.24% | 加碼 |
| 20 | BAC | Bank Of America CORP | +0.1% | +14.78% | 加碼 |
| 21 | HLF | Herbalife Ltd. | +0.1% | +282.90% | 加碼 |
| 22 | BA | Boeing Co/the | +0.1% | +55.36% | 加碼 |
| 23 | ✓ | Avadel Pharmaceuticals PLC | +0.1% | +30.00% | 加碼 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +11.91% | 加碼 |
| 25 | BLKCHF | Blackrock INC | +0.1% | +4.51% | 加碼 |
| 26 | BP | Bp Plc-spons Adr | +0.1% | +6.43% | 加碼 |
| 27 | PG | Procter & Gamble Co/the | +0.1% | +12.77% | 加碼 |
| 28 | MCD | Mcdonald's CORP | 0% | +5.19% | 加碼 |
| 29 | PFE | Pfizer INC | — | +8.38% | 加碼 |
| 30 | CRM | Salesforce INC | 0% | +11.45% | 加碼 |
| 31 | HON | Honeywell International INC | 0% | +3.35% | 加碼 |
| 32 | DUK | Duke Energy CORP | -0.1% | -93.02% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -0.74% | 減碼 |
| 34 | TSLA | Tesla INC | -0.1% | -20.25% | 減碼 |
| 35 | BSCL | Invesco Bulletshares 2021 Co | -0.1% | -17.99% | 減碼 |
| 36 | PYPL | Paypal Holdings INC | -0.2% | -1.64% | 減碼 |
| 37 | AMZN | Amazon.com INC | -0.2% | -13.79% | 減碼 |
| 38 | CVS | Cvs Health CORP | -0.2% | -30.72% | 減碼 |
| 39 | NVAX | Novavax INC | -0.3% | -80.01% | 減碼 |
| 40 | TGTX | Tg Therapeutics INC | -0.3% | -68.17% | 減碼 |
| 41 | BSCMUSD | Invesco Bulletshares 2022 Co | -0.3% | -19.96% | 減碼 |
| 42 | NLY V0 PERP F | Annaly Capital Mgmt | -0.4% | -26.59% | 減碼 |
| 43 | PGX | Invesco Preferred ETF | -0.4% | -46.78% | 減碼 |
| 44 | AGNC V0 PERP C | Agnc Investment CORP | -0.4% | -31.94% | 減碼 |
| 45 | ADPT | Adaptive Biotechnologies | -0.4% | — | 不變 |
| 46 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.5% | -18.63% | 減碼 |
| 47 | PEG | Public Service Enterprise Gp | -0.5% | -23.09% | 減碼 |
| 48 | AAPL | Apple INC | -1% | -1.39% | 減碼 |
| 49 | AEP | American Electric Power | — | EXIT | 清倉 |
| 50 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清倉 |