CIK: 0001639966
申報總市值
US$4.3億
僅顯示前 200 大持股（共 1253 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.44% | +0.15% | +16.34% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.65% | +0.12% | +9.11% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.20% | +0.49% | +87.03% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.15% | -0.41% | -6.10% | |
| 5 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 2.84% | -0.25% | -10.89% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.54% | +0.60% | +37.29% | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.44% | +0.01% | +21.22% | |
| 8 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 2.08% | — | +14.01% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.05% | +0.50% | +44.10% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 2.05% | -0.34% | +4.53% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.81% | +0.45% | +109.30% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.76% | -0.21% | -5.04% | |
| 13 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.54% | — | -5.64% | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.38% | -0.31% | -9.55% | |
| 15 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.14% | — | +31.11% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.13% | — | +3.46% | |
| 17 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.00% | +0.04% | +4.75% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.99% | — | +2.33% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.97% | — | +16.98% | |
| 20 | GOLD | Gold.com, Inc. | 股票-其他 | 0.92% | +0.26% | +27.37% | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.92% | +0.13% | +13.69% | |
| 22 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.87% | +0.23% | +99.58% | |
| 23 | ITW | Illinois Tool Works | 股票-工業 | 0.87% | — | +4.62% | |
| 24 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 0.83% | — | +2.31% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.81% | — | +2.03% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | — | +4.73% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | — | +6.13% | |
| 28 | ✓ | Google INC Class C | 股票-其他 | 0.77% | — | +21.59% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.76% | +0.01% | +10.00% | |
| 30 | O | Realty Income CORP | 股票-房地產 | 0.74% | +0.14% | +11.45% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.72% | +0.05% | +5.59% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | — | -6.26% | |
| 33 | AFL | Aflac INC | 股票-金融 | 0.69% | — | -10.62% | |
| 34 | GOOG | Alphabet A | 股票-通訊服務 | 0.68% | — | -2.21% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.68% | — | +4.97% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | +0.15% | -8.96% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.68% | +0.10% | +5.97% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.65% | — | +9.60% | |
| 39 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.64% | — | +3.11% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | -0.15% | -19.31% | |
| 41 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.62% | — | -15.59% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.62% | — | -5.78% | |
| 43 | ✓ | Vantiv INC | 股票-其他 | 0.62% | -0.33% | -22.77% | |
| 44 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.60% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | +16.39% | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.56% | — | -2.98% | |
| 47 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.56% | — | -23.55% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.52% | — | +0.95% | |
| 49 | LTC | Ltc Properties INC | 股票-其他 | 0.52% | +0.06% | -0.85% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | — | +13.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +1.6% | +87.03% | 加碼 |
| 2 | IEF | Ishares 7-10 Year Treasury B | +1% | +109.30% | 加碼 |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.6% | +16.34% | 加碼 |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.6% | +37.29% | 加碼 |
| 5 | VOE | Vanguard Mid-cap Value ETF | +0.5% | +44.10% | 加碼 |
| 6 | DOL | Wisdomtree Tr Dvlp Intnl-usd | +0.4% | +99.58% | 加碼 |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +327.29% | 加碼 |
| 8 | MGK | Vanguard Mega Cap Growth ETF | +0.3% | +21.22% | 加碼 |
| 9 | ✓ | Google INC Class C | +0.2% | +21.59% | 加碼 |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | +0.2% | +31.11% | 加碼 |
| 11 | PEP | Pepsico INC | +0.2% | +260.08% | 加碼 |
| 12 | GOLD | Gold.com, Inc. | +0.2% | +27.37% | 加碼 |
| 13 | TXN | Texas Instruments INC | +0.1% | +229.73% | 加碼 |
| 14 | O | Realty Income CORP | +0.1% | +11.45% | 加碼 |
| 15 | AME | Ametek INC | +0.1% | +324.66% | 加碼 |
| 16 | UNP | Union Pacific CORP | +0.1% | +39.03% | 加碼 |
| 17 | GOOG | Alphabet A | +0.1% | -2.21% | 減碼 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +793.13% | 加碼 |
| 19 | CI | The Cigna Group | +0.1% | +2542.72% | 加碼 |
| 20 | ARI | Apollo Commercial Real Estat | +0.1% | +1662.96% | 加碼 |
| 21 | DLS | Wisdomtree Intl S/c Dvd Fund | +0.1% | +14.01% | 加碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +16.98% | 加碼 |
| 23 | USB | US Bancorp | -0.1% | -61.18% | 減碼 |
| 24 | USCI | United States Commodity Inde | -0.1% | -15.51% | 減碼 |
| 25 | BOND | Pimco Active Bond Exchange-t | -0.1% | -57.19% | 減碼 |
| 26 | ✓ | -0.1% | -90.27% | 減碼 | |
| 27 | UTXZ | United Tech CORP | -0.1% | +5.59% | 加碼 |
| 28 | PSO | Pearson Plc-sponsored Adr | -0.1% | -17.60% | 減碼 |
| 29 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | -11.43% | 減碼 |
| 30 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | -0.2% | +2.31% | 加碼 |
| 31 | AFL | Aflac INC | -0.2% | -10.62% | 減碼 |
| 32 | CSX | Csx CORP | -0.2% | -8.30% | 減碼 |
| 33 | WIP | State Street Spdr Ftse Inter | -0.2% | -15.59% | 減碼 |
| 34 | QCOM | Qualcomm INC | -0.2% | -6.26% | 減碼 |
| 35 | AAPL | Apple INC | -0.2% | +9.11% | 加碼 |
| 36 | EMR | Emerson Electric Co | -0.2% | -10.90% | 減碼 |
| 37 | WFC | Wells Fargo & Co | -0.2% | -19.31% | 減碼 |
| 38 | VGLT | Vanguard Long-term Treasury | -0.2% | -10.89% | 減碼 |
| 39 | LLY | Eli Lilly & Co | -0.2% | -6.10% | 減碼 |
| 40 | KRE | Ss Spdr S&p Regional Bank | -0.3% | -9.55% | 減碼 |
| 41 | ✓ | Powershares | -0.3% | -95.76% | 減碼 |
| 42 | EWC | Ishares Msci Canada ETF | -0.3% | -23.55% | 減碼 |
| 43 | ✓ | Powershares ETF Trust | -0.3% | -31.81% | 減碼 |
| 44 | DES | Wisdomtree US Smallcap Divid | -0.3% | -5.64% | 減碼 |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 46 | MYE | Myers Industries INC | — | NEW | 新建倉 |
| 47 | ✓ | Crestwood Equity Partners LP | — | NEW | 新建倉 |
| 48 | XNCMX | Nuveen Ca Amt-fr Muni INC | — | NEW | 新建倉 |
| 49 | SSTK | Shutterstock INC | — | NEW | 新建倉 |
| 50 | ✓ | Integrys Energy Group INC | — | EXIT | 清倉 |