CIK: 0001642160
申報總市值
US$7.4億
僅顯示前 200 大持股（共 438 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 | EMLP | First Trust North American E | ETF-其他 | 34.14% | — | +18.76% | |
| 2 | SNA | Snap-on INC | 股票-工業 | 14.45% | +0.29% | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 10.56% | -0.10% | -0.94% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.35% | — | -3.54% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.23% | — | -1.96% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 1.81% | — | — | |
| 7 | VNO | Vornado Realty Trust | 股票-房地產 | 1.59% | — | — | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.26% | — | -38.60% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.25% | — | — | |
| 10 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.18% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.18% | — | -5.37% | |
| 12 | EGBN | Eagle Bancorp INC | 股票-其他 | 1.11% | — | -8.02% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | — | -0.62% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | +4.12% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | — | +0.31% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.47% | — | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.45% | — | +0.09% | |
| 19 | T | At&t INC | 股票-通訊服務 | 0.43% | — | — | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | — | — | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.39% | — | +0.04% | |
| 22 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 0.38% | — | +14.63% | |
| 23 | SLB | Slb LTD | 股票-能源 | 0.35% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | — | -2.75% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | — | — | |
| 26 | PH | Parker Hannifin CORP | 股票-工業 | 0.34% | — | — | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | — | +0.29% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.31% | — | — | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.30% | — | +0.33% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.30% | — | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.29% | — | — | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.29% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | — | -0.46% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.28% | — | — | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.28% | — | — | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.27% | — | — | |
| 37 | INWKEUR | Innerworkings INC | 股票-其他 | 0.26% | — | +14.96% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.25% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | — | -2.15% | |
| 40 | KTOS | Kratos Defense & Security | 股票-工業 | 0.25% | — | — | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.25% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.25% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.25% | — | -9.91% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.23% | — | — | |
| 45 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.23% | — | — | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.22% | — | — | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.22% | — | +5.52% | |
| 48 | GLW | Corning INC | 股票-科技 | 0.22% | — | +18.99% | |
| 49 | UE | Urban Edge Properties | 股票-其他 | 0.22% | — | — | |
| 50 | SAIC | Science Applications Inte | 股票-科技 | 0.21% | — | -14.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EMLP | First Trust North American E | +7.8% | +18.76% | 加碼 |
| 2 | RY | Royal Bank Of Canada | +0.1% | — | 不變 |
| 3 | XOM | Exxon Mobil CORP | +0.1% | -1.96% | 減碼 |
| 4 | ATI | Ati INC | +0.1% | +4.94% | 加碼 |
| 5 | CL | Colgate-palmolive Co | +0.1% | — | 不變 |
| 6 | FXN | First Trust Energy AlphaDEX Fund | +0.1% | +14.63% | 加碼 |
| 7 | VNQ | Vanguard Real Estate ETF | +0.1% | — | 不變 |
| 8 | GLW | Corning INC | +0.1% | +18.99% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +4.12% | 加碼 |
| 10 | T | At&t INC | +0.1% | — | 不變 |
| 11 | INWKEUR | Innerworkings INC | +0.1% | +14.96% | 加碼 |
| 12 | PH | Parker Hannifin CORP | +0.1% | — | 不變 |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +35.77% | 加碼 |
| 14 | VZ | Verizon Communications INC | 0% | +0.33% | 加碼 |
| 15 | CELG | Celgene CORP | 0% | — | 不變 |
| 16 | AMZN | Amazon.com INC | 0% | — | 不變 |
| 17 | ✓ | Istar INC | -0.1% | -5.74% | 減碼 |
| 18 | IXJ | Ishares Global Healthcare Et | -0.1% | -20.76% | 減碼 |
| 19 | MO | Altria Group INC | -0.1% | -68.68% | 減碼 |
| 20 | YUSD | Alleghany CORP | -0.1% | -31.24% | 減碼 |
| 21 | VNO | Vornado Realty Trust | -0.1% | — | 不變 |
| 22 | IBB | Ishares Biotechnology ETF | -0.1% | — | 不變 |
| 23 | PM | Philip Morris International | -0.1% | -54.02% | 減碼 |
| 24 | EOG | Eog Resources INC | -0.1% | -38.35% | 減碼 |
| 25 | LLY | Eli Lilly & Co | -0.1% | -85.23% | 減碼 |
| 26 | KO | Coca-cola Co/the | -0.1% | -56.86% | 減碼 |
| 27 | PACWUSD | Pacwest Bancorp | -0.1% | -29.54% | 減碼 |
| 28 | ✓ | -0.1% | +31.13% | 加碼 | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -91.01% | 減碼 |
| 30 | EXC | Exelon CORP | -0.2% | -95.55% | 減碼 |
| 31 | EGBN | Eagle Bancorp INC | -0.2% | -8.02% | 減碼 |
| 32 | IWC | Ishares Micro-cap ETF | -0.3% | -75.57% | 減碼 |
| 33 | BNDX | Vanguard Total Intl Bond ETF | -0.7% | -38.60% | 減碼 |
| 34 | SNA | Snap-on INC | -1.2% | — | 不變 |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.7% | -99.77% | 減碼 |
| 36 | UBS | UBS Group AG | -2.4% | -99.15% | 減碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 38 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清倉 |
| 39 | BLMN | Bloomin' Brands INC | — | NEW | 新建倉 |
| 40 | UNM | Unum Group | — | NEW | 新建倉 |
| 41 | GE | GE Aerospace | — | NEW | 新建倉 |
| 42 | VDE | Vanguard Energy ETF | — | NEW | 新建倉 |
| 43 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 44 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | 新建倉 |
| 45 | ✓ | Restoration Hardware Hldgs I | — | EXIT | 清倉 |
| 46 | ASNAEUR | Ascena Retail Group INC | — | NEW | 新建倉 |
| 47 | ✓ | Alere INC | — | EXIT | 清倉 |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建倉 |
| 49 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 50 | ADP | Automatic Data Processing | — | EXIT | 清倉 |