CIK: 0001652103
申報總市值
US$25.0億
| # | 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 | KO | Coca-cola Co/the | 股票-非循環性消費 | 26.96% | — | +0.02% | |
| 2 | LOB | Live Oak Bancshares INC | 股票-其他 | 2.11% | — | — | |
| 3 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股與成長 | 2.03% | — | -1.54% | |
| 4 | MMM | 3m Co | 股票-工業 | 1.96% | — | -0.69% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.78% | — | — | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.73% | — | +0.96% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.61% | — | -5.66% | |
| 8 | WY | Weyerhaeuser Co | 股票-房地產 | 1.57% | — | +99.73% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.56% | — | -1.67% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | — | -0.17% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.40% | — | -0.98% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.36% | — | -0.53% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | — | +0.82% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.32% | — | +214.60% | |
| 15 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.24% | — | -5.55% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 1.18% | — | +3.19% | |
| 17 | ✓ | Valsparcom | 股票-其他 | 1.16% | — | -1.06% | |
| 18 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.15% | — | -3.40% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.13% | — | +0.61% | |
| 20 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.10% | — | -1.06% | |
| 21 | D | Dominion Energy INC | 股票-公用事業 | 1.09% | — | +0.85% | |
| 22 | IP | International Paper Co | 股票-循環性消費 | 1.07% | — | -2.98% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.05% | — | -0.18% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.03% | — | -1.52% | |
| 25 | PRU | Prudential Financial INC | 股票-金融 | 1.03% | — | -1.81% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 1.00% | — | -1.47% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 0.96% | — | +0.02% | |
| 28 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.96% | — | -0.83% | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.94% | — | -2.27% | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 0.88% | — | -0.78% | |
| 31 | GGG | Graco INC | 股票-工業 | 0.85% | — | -0.88% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.85% | — | -0.68% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | -14.66% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.82% | — | +1.07% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | +0.88% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | — | +0.11% | |
| 37 | DOW | Dow Chem Co | 股票-原物料 | 0.77% | — | -0.12% | |
| 38 | ✓ | 股票-其他 | 0.77% | — | -2.28% | ||
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.74% | — | +5.77% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.73% | — | +0.72% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.72% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | — | -1.91% | |
| 43 | PPG | Ppg Industries INC | 股票-原物料 | 0.68% | — | +0.89% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.66% | — | -2.82% | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.65% | — | -1.85% | |
| 46 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.62% | — | -1.47% | |
| 47 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.58% | — | -4.82% | |
| 48 | RAVN | Raven Industries INC | 股票-其他 | 0.57% | — | -5.26% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.57% | — | -10.95% | |
| 50 | YUSD | Alleghany CORP | 股票-其他 | 0.57% | — | -0.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.9% | +214.60% | 加碼 |
| 2 | WY | Weyerhaeuser Co | +0.8% | +99.73% | 加碼 |
| 3 | AAPL | Apple INC | +0.2% | -1.67% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.2% | +0.82% | 加碼 |
| 5 | ✓ | +0.2% | -2.28% | 減碼 | |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +58.92% | 加碼 |
| 7 | AMGN | Amgen INC | +0.1% | +3.19% | 加碼 |
| 8 | CSCO | Cisco Systems INC | +0.1% | -0.53% | 減碼 |
| 9 | PRU | Prudential Financial INC | +0.1% | -1.81% | 減碼 |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | -1.06% | 減碼 |
| 11 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -4.46% | 減碼 |
| 12 | ✓ | +0.1% | +2.77% | 加碼 | |
| 13 | IP | International Paper Co | +0.1% | -2.98% | 減碼 |
| 14 | RAVN | Raven Industries INC | +0.1% | -5.26% | 減碼 |
| 15 | ITW | Illinois Tool Works | +0.1% | -1.85% | 減碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +0.88% | 加碼 |
| 17 | ABT | Abbott Laboratories | +0.1% | -1.52% | 減碼 |
| 18 | TIFEUR | Tiffany & Co | +0.1% | -2.43% | 減碼 |
| 19 | NWL | Newell Brands INC | +0.1% | -3.40% | 減碼 |
| 20 | HD | Home Depot INC | +0.1% | +5.77% | 加碼 |
| 21 | BAM | Brookfield Asset Management Ltd. | 0% | -0.83% | 減碼 |
| 22 | LOB | Live Oak Bancshares INC | 0% | — | 不變 |
| 23 | FAST | Fastenal Co | 0% | +82.56% | 加碼 |
| 24 | WFC | Wells Fargo & Co | -0.1% | +0.11% | 加碼 |
| 25 | WBA | Walgreens Boots Alliance INC | -0.1% | -2.27% | 減碼 |
| 26 | LOW | Lowe's Cos INC | -0.1% | -0.41% | 減碼 |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | +2.14% | 加碼 |
| 28 | D | Dominion Energy INC | -0.1% | +0.85% | 加碼 |
| 29 | GGG | Graco INC | -0.1% | -0.88% | 減碼 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -34.11% | 減碼 |
| 31 | SYU1 | Synovus Financial CORP | -0.1% | -54.64% | 減碼 |
| 32 | VZ | Verizon Communications INC | -0.1% | +0.61% | 加碼 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -10.95% | 減碼 |
| 34 | SCHH | Schwab US Reit ETF | -0.1% | -5.55% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -0.17% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -32.25% | 減碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -14.66% | 減碼 |
| 38 | DHR | Danaher CORP | -0.3% | -0.78% | 減碼 |
| 39 | KO | Coca-cola Co/the | -2% | +0.02% | 加碼 |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 43 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 44 | VIRT | Virtu Financial Inc-class A | — | EXIT | 清倉 |
| 45 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 46 | ✓ | Tyco International LTD | — | EXIT | 清倉 |
| 47 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 48 | BND | Vanguard Total Bond Market | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | EXIT | 清倉 |