CIK: 0001642160
申報總市值
US$7.4億
僅顯示前 200 大持股(共 445 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 | 36.58% | — | +0.91% | |
| 2 | SNA | Snap-on INC | 股票-工業 | 13.66% | +0.29% | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 9.75% | -0.10% | -4.16% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.50% | — | +6.04% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.16% | — | +11.13% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 1.75% | — | — | |
| 7 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.26% | — | +9.65% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.25% | — | +13.75% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.24% | — | — | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.20% | — | -1.01% | |
| 11 | EGBN | Eagle Bancorp INC | 股票-其他 | 1.05% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | — | +8.87% | |
| 13 | IHF | Ishares U.s. Healthcare Prov | ETF-其他 | 0.81% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | — | +17.58% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.59% | — | — | |
| 16 | T | At&t INC | 股票-通訊服務 | 0.59% | — | +31.98% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | +85.76% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | — | +122.38% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | — | +13.65% | |
| 20 | VNO | Vornado Realty Trust | 股票-房地產 | 0.55% | — | -65.01% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | +56.97% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.51% | — | +19.03% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.48% | — | +30.96% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.46% | — | — | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | +33.38% | |
| 26 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 0.42% | — | +4.44% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.37% | — | +45.56% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | — | +5.09% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.36% | — | — | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.32% | — | +6.81% | |
| 31 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.31% | — | — | |
| 32 | PH | Parker Hannifin CORP | 股票-工業 | 0.31% | — | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.29% | — | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.28% | — | -38.07% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.27% | — | — | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.27% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.27% | — | — | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.26% | — | — | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.25% | — | -4.98% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.25% | — | +17.14% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | — | — | |
| 42 | UE | Urban Edge Properties | 股票-其他 | 0.24% | — | — | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.23% | — | +7.96% | |
| 44 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.23% | — | +59.31% | |
| 45 | ✓ | 股票-其他 | 0.22% | — | +34.95% | ||
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | — | — | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.22% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.22% | — | — | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.21% | — | — | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.20% | — | — |
| # | 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 | +2.4% | +0.91% | 加碼 |
| 2 | WFC | Wells Fargo & Co | +0.3% | +122.38% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +6.04% | 加碼 |
| 4 | PEP | Pepsico INC | +0.3% | +85.76% | 加碼 |
| 5 | PG | Procter & Gamble Co/the | +0.2% | +56.97% | 加碼 |
| 6 | T | At&t INC | +0.2% | +31.98% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +17.58% | 加碼 |
| 8 | CVX | Chevron CORP | +0.1% | +45.56% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.1% | +30.96% | 加碼 |
| 10 | CSCO | Cisco Systems INC | +0.1% | +33.38% | 加碼 |
| 11 | TWXCHF | Time Warner INC | +0.1% | +419.76% | 加碼 |
| 12 | CL | Colgate-palmolive Co | +0.1% | +9.65% | 加碼 |
| 13 | BEATEUR | Biotelemetry INC | +0.1% | — | 不變 |
| 14 | MRK | Merck & Co. INC. | +0.1% | +78.17% | 加碼 |
| 15 | FDX | Fedex CORP | +0.1% | +200.62% | 加碼 |
| 16 | ✓ | Fst Tr New Opport Mlp & Ene | +0.1% | +643.56% | 加碼 |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | +13.75% | 加碼 |
| 18 | AMGN | Amgen INC | +0.1% | +480.00% | 加碼 |
| 19 | ABBV | Abbvie INC | +0.1% | +221.13% | 加碼 |
| 20 | INTC | Intel CORP | +0.1% | +19.03% | 加碼 |
| 21 | AMZN | Amazon.com INC | +0.1% | +5.09% | 加碼 |
| 22 | HOG | Harley-davidson INC | +0.1% | +59.31% | 加碼 |
| 23 | FXN | First Trust Energy AlphaDEX Fund | 0% | +4.44% | 加碼 |
| 24 | VNQ | Vanguard Real Estate ETF | 0% | — | 不變 |
| 25 | KN | Knowles CORP | -0.1% | -98.14% | 減碼 |
| 26 | PFE | Pfizer INC | -0.1% | -38.07% | 減碼 |
| 27 | WY | Weyerhaeuser Co | -0.1% | -91.67% | 減碼 |
| 28 | YUSD | Alleghany CORP | -0.2% | -97.46% | 減碼 |
| 29 | GLW | Corning INC | -0.2% | -88.10% | 減碼 |
| 30 | SNA | Snap-on INC | -0.8% | — | 不變 |
| 31 | IWB | Ishares Russell 1000 ETF | -0.8% | -4.16% | 減碼 |
| 32 | VNO | Vornado Realty Trust | -1% | -65.01% | 減碼 |
| 33 | IHF | Ishares U.s. Healthcare Prov | — | NEW | 新建倉 |
| 34 | INWKEUR | Innerworkings INC | — | EXIT | 清倉 |
| 35 | SAIC | Science Applications Inte | — | EXIT | 清倉 |
| 36 | ATI | Ati INC | — | EXIT | 清倉 |
| 37 | ✓ | Istar INC | — | EXIT | 清倉 |
| 38 | T86 | Tri Pointe Homes INC | — | EXIT | 清倉 |
| 39 | ✓ | Fnfv Group | — | EXIT | 清倉 |
| 40 | ✓ | Groupe Cgi INC | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | FLWS | 1-800-flowers.com Inc-cl A | — | EXIT | 清倉 |
| 43 | BLMN | Bloomin' Brands INC | — | EXIT | 清倉 |
| 44 | UNM | Unum Group | — | EXIT | 清倉 |
| 45 | GE | GE Aerospace | — | EXIT | 清倉 |
| 46 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |
| 47 | TG7 | Triumph Group INC | — | EXIT | 清倉 |
| 48 | BLDR | Builders Firstsource INC | — | EXIT | 清倉 |
| 49 | ENTA | Enanta Pharmaceuticals INC | — | EXIT | 清倉 |
| 50 | ASNAEUR | Ascena Retail Group INC | — | EXIT | 清倉 |