CIK: 0001693789
申報總市值
US$10.6億
僅顯示前 200 大持股(共 376 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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 9.41% | -0.14% | +16.75% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 8.74% | — | +12.87% | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 4.59% | — | +18.33% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.56% | -0.06% | -5.00% | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 4.02% | — | +19.18% | |
| 6 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 3.68% | — | +20.62% | |
| 7 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 3.28% | — | +52.38% | |
| 8 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 3.23% | — | +24.95% | |
| 9 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投資等級公司債 | 3.18% | — | +55.50% | |
| 10 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 2.96% | — | +58.21% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.54% | -0.06% | +16.29% | |
| 12 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 2.51% | — | +33.48% | |
| 13 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 2.11% | — | +79.51% | |
| 14 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.83% | — | +8.64% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.77% | — | +2.72% | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.39% | -0.02% | -2.78% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | — | +8.28% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 1.18% | — | +87.04% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.12% | — | +0.43% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | +0.02% | -53.64% | |
| 21 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.97% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | +0.01% | +2.61% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | — | -4.63% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | — | +6.01% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | -1.75% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.81% | +0.15% | -1.31% | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 0.73% | — | -2.87% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.62% | — | +2.26% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.62% | +0.09% | -3.16% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | +0.07% | +1.60% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.59% | — | +6.31% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | +2.29% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | +0.02% | +2.28% | |
| 34 | AFL | Aflac INC | 股票-金融 | 0.53% | — | -10.79% | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.51% | — | +6.04% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | — | +4.88% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.48% | — | -0.51% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.45% | — | +5.93% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.45% | — | — | |
| 40 | NOC | Northrop Grumman CORP | 股票-工業 | 0.43% | — | — | |
| 41 | D | Dominion Energy INC | 股票-公用事業 | 0.41% | — | -13.11% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.41% | — | +4.99% | |
| 43 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.39% | — | +1.73% | |
| 44 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.39% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.38% | — | +100.00% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.38% | — | +0.22% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工業 | 0.37% | -0.06% | — | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.33% | — | — | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.32% | — | +2.75% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.32% | — | -2.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | +0.9% | +55.50% | 加碼 |
| 2 | ✓ | Claymore Exchange Trd Fd Tr | +0.9% | +58.21% | 加碼 |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.8% | +52.38% | 加碼 |
| 4 | ✓ | Claymore Exchange Trd Fd Tr | +0.8% | +79.51% | 加碼 |
| 5 | IAUUSD | Ishares Gold Trust | +0.6% | +12.87% | 加碼 |
| 6 | LMT | Lockheed Martin CORP | +0.5% | +87.04% | 加碼 |
| 7 | GOF | Guggenheim Strategic Opportunities Fund | +0.4% | +33.48% | 加碼 |
| 8 | ✓ | Claymore Exchange Trd Fd Tr | +0.3% | +24.95% | 加碼 |
| 9 | VNQ | Vanguard Real Estate ETF | +0.2% | +16.75% | 加碼 |
| 10 | ✓ | Claymore Exchange Trd Fd Tr | +0.2% | +20.62% | 加碼 |
| 11 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.2% | +19.18% | 加碼 |
| 12 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.2% | +18.33% | 加碼 |
| 13 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +16.29% | 加碼 |
| 14 | AAPL | Apple INC | +0.1% | -1.31% | 減碼 |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +56.13% | 加碼 |
| 16 | HPQ | Hp INC | 0% | +740.09% | 加碼 |
| 17 | AMZN | Amazon.com INC | 0% | +2.28% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | 0% | +3.95% | 加碼 |
| 19 | BA | Boeing Co/the | 0% | +2.26% | 加碼 |
| 20 | LOW | Lowe's Cos INC | 0% | +2.75% | 加碼 |
| 21 | VWO | Vanguard Ftse Emerging Marke | — | +2.72% | 加碼 |
| 22 | EFA | Ishares Msci Eafe ETF | — | +6.31% | 加碼 |
| 23 | KMB | Kimberly-clark CORP | — | — | 不變 |
| 24 | ✓ | Powershares ETF Tr Ii | 0% | +8.64% | 加碼 |
| 25 | DIS | Walt Disney Co/the | 0% | +2.29% | 加碼 |
| 26 | PEP | Pepsico INC | 0% | +4.88% | 加碼 |
| 27 | VO | Vanguard Mid-cap ETF | 0% | +5.93% | 加碼 |
| 28 | MMM | 3m Co | 0% | +4.99% | 加碼 |
| 29 | JNJ | Johnson & Johnson | 0% | +2.61% | 加碼 |
| 30 | IBM | Intl Business Machines CORP | 0% | +6.01% | 加碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.28% | 加碼 |
| 32 | MSFT | Microsoft CORP | 0% | +1.60% | 加碼 |
| 33 | HD | Home Depot INC | -0.1% | -1.75% | 減碼 |
| 34 | PSX | Phillips 66 | -0.1% | -54.24% | 減碼 |
| 35 | OGS | One Gas INC | -0.1% | -70.59% | 減碼 |
| 36 | D | Dominion Energy INC | -0.1% | -13.11% | 減碼 |
| 37 | CVX | Chevron CORP | -0.2% | -3.16% | 減碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | +0.43% | 加碼 |
| 39 | OKE | Oneok INC | -0.2% | -85.71% | 減碼 |
| 40 | VZ | Verizon Communications INC | -0.3% | -4.63% | 減碼 |
| 41 | T | At&t INC | -0.3% | -2.78% | 減碼 |
| 42 | SLB | Slb LTD | -0.4% | -92.36% | 減碼 |
| 43 | PG | Procter & Gamble Co/the | -1.4% | -53.64% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -1.5% | -5.00% | 減碼 |
| 45 | ✓ | Claymore Exchange Trd Fd Tr | — | NEW | 新建倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | XSSPX | Nuveen S&p 500 Dynam Overwr | — | EXIT | 清倉 |
| 49 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | 清倉 |
| 50 | ETV | Eaton Vance T/m Buy-writ Opp | — | EXIT | 清倉 |