CIK: 0001693789
申報總市值
US$10.6億
僅顯示前 200 大持股(共 407 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 | 9.80% | -0.14% | +10.64% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 8.34% | — | +2.73% | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 4.18% | — | +10.95% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.16% | -0.06% | -0.77% | |
| 5 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 3.91% | — | +12.13% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 3.80% | — | +23.98% | |
| 7 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 3.71% | — | -13.47% | |
| 8 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投資等級公司債 | 3.62% | — | +20.91% | |
| 9 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 3.48% | — | +13.67% | |
| 10 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 3.46% | — | +23.03% | |
| 11 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 2.74% | — | +16.75% | |
| 12 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 2.55% | — | +26.85% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.53% | -0.06% | +6.02% | |
| 14 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.85% | — | +5.27% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.68% | — | -1.03% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | — | +6.47% | |
| 17 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 1.18% | — | +27.07% | |
| 18 | T | At&t INC | 股票-通訊服務 | 0.99% | -0.02% | -16.27% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | +0.01% | +4.41% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | +0.02% | +2.10% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.93% | — | -1.99% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 0.89% | — | -22.19% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | — | +4.70% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.78% | +0.15% | +3.11% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | +7.05% | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 0.73% | — | +0.29% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | +0.07% | +3.32% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | — | -18.31% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | — | +2.75% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | +0.02% | +2.12% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.09% | +0.55% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.54% | — | -16.71% | |
| 33 | AFL | Aflac INC | 股票-金融 | 0.53% | — | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | — | -0.41% | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.49% | — | +0.44% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | — | -1.81% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工業 | 0.45% | — | +5.25% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.45% | — | -4.73% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.43% | — | — | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.43% | — | +2.63% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.42% | — | -0.03% | |
| 42 | D | Dominion Energy INC | 股票-公用事業 | 0.38% | — | -0.88% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.36% | — | +1.27% | |
| 44 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.36% | — | -0.52% | |
| 45 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.36% | — | — | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.33% | — | +15.97% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | +6.89% | |
| 48 | NSC | Norfolk Southern CORP | 股票-工業 | 0.32% | -0.06% | -12.95% | |
| 49 | ✓ | 股票-其他 | 0.32% | — | +4.52% | ||
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.32% | — | -0.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.5% | +23.98% | 加碼 |
| 2 | ✓ | Claymore Exchange Trd Fd Tr | +0.5% | +23.03% | 加碼 |
| 3 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | +0.4% | +20.91% | 加碼 |
| 4 | ✓ | Claymore Exchange Trd Fd Tr | +0.4% | +26.85% | 加碼 |
| 5 | VNQ | Vanguard Real Estate ETF | +0.4% | +10.64% | 加碼 |
| 6 | ✓ | Claymore Exchange Trd Fd Tr | +0.3% | +13.67% | 加碼 |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +727.05% | 加碼 |
| 8 | ✓ | Claymore Exchange Trd Fd Tr | +0.2% | +12.13% | 加碼 |
| 9 | GOF | Guggenheim Strategic Opportunities Fund | +0.2% | +16.75% | 加碼 |
| 10 | ✓ | Claymore Exchange Trd Fd Tr | +0.2% | +27.07% | 加碼 |
| 11 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.2% | +10.95% | 加碼 |
| 12 | KHC | Kraft Heinz Co/the | +0.1% | +180.68% | 加碼 |
| 13 | ✓ | 0% | +4.52% | 加碼 | |
| 14 | CAT | Caterpillar INC | 0% | +9.48% | 加碼 |
| 15 | WMT | Walmart INC | 0% | +15.97% | 加碼 |
| 16 | JNJ | Johnson & Johnson | 0% | +4.41% | 加碼 |
| 17 | GOOG | Alphabet Inc-cl C | 0% | +19.48% | 加碼 |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +31.46% | 加碼 |
| 19 | LUV | Southwest Airlines Co | 0% | — | 不變 |
| 20 | MCD | Mcdonald's CORP | 0% | +0.95% | 加碼 |
| 21 | ✓ | Powershares ETF Tr Ii | 0% | +5.27% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.47% | 加碼 |
| 23 | AMZN | Amazon.com INC | 0% | +2.12% | 加碼 |
| 24 | NOC | Northrop Grumman CORP | 0% | +5.25% | 加碼 |
| 25 | NEE | Nextera Energy INC | 0% | +7.19% | 加碼 |
| 26 | HD | Home Depot INC | 0% | +4.70% | 加碼 |
| 27 | MSFT | Microsoft CORP | 0% | +3.32% | 加碼 |
| 28 | EFA | Ishares Msci Eafe ETF | 0% | +2.75% | 加碼 |
| 29 | RTN1USD | Raytheon Company | — | +0.29% | 加碼 |
| 30 | VYM | Vanguard High Dvd Yield ETF | 0% | +6.02% | 加碼 |
| 31 | BA | Boeing Co/the | -0.1% | -16.71% | 減碼 |
| 32 | DIS | Walt Disney Co/the | -0.1% | -0.41% | 減碼 |
| 33 | CMCSA | Comcast Corp-class A | -0.1% | -23.19% | 減碼 |
| 34 | IBM | Intl Business Machines CORP | -0.1% | +7.05% | 加碼 |
| 35 | TXN | Texas Instruments INC | -0.2% | -85.38% | 減碼 |
| 36 | HON | Honeywell International INC | -0.2% | -47.62% | 減碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | -1.99% | 減碼 |
| 38 | VZ | Verizon Communications INC | -0.3% | -18.31% | 減碼 |
| 39 | LMT | Lockheed Martin CORP | -0.3% | -22.19% | 減碼 |
| 40 | T | At&t INC | -0.4% | -16.27% | 減碼 |
| 41 | IAUUSD | Ishares Gold Trust | -0.4% | +2.73% | 加碼 |
| 42 | XOM | Exxon Mobil CORP | -0.4% | -0.77% | 減碼 |
| 43 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.9% | -13.47% | 減碼 |
| 44 | ✓ | Tesoro CORP | — | NEW | 新建倉 |
| 45 | DXC | Dxc Technology Co | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | TRCO | Tribune Media Co - A | — | EXIT | 清倉 |
| 48 | GSLC | Goldman Activebeta US Lc ETF | — | NEW | 新建倉 |
| 49 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建倉 |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |