CIK: 0001552426
申報總市值
US$3.9億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 20.51% | +4.69% | -7.37% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 17.56% | -1.27% | -0.03% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.72% | -0.32% | +5.58% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.12% | +0.11% | -0.00% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.62% | -0.15% | -0.76% | |
| 6 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 3.97% | — | +10.98% | |
| 7 | WEP | Magellan Midstream Partners | 股票-其他 | 3.19% | -0.49% | +3.84% | |
| 8 | ✓ | Sunoco LP | 股票-其他 | 3.08% | — | +7.97% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.98% | -0.14% | -34.92% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 2.80% | -0.22% | +11.95% | |
| 11 | ✓ | Oneok Partners LP | 股票-其他 | 2.50% | — | +21.67% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.97% | -0.11% | -2.16% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.82% | — | -2.35% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.76% | -0.09% | +3.23% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.72% | -0.07% | +2.15% | |
| 16 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.70% | — | +28.86% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.66% | -0.09% | -1.76% | |
| 18 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 1.56% | — | -2.95% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.34% | -0.12% | -2.36% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.03% | — | +2.25% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.01% | — | -1.41% | |
| 22 | ✓ | Oracle Corporation | 股票-其他 | 0.88% | -0.04% | -1.97% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.83% | — | -0.15% | |
| 24 | ✓ | Enbridge Energy Partnersl.p. | 股票-其他 | 0.71% | — | +16.11% | |
| 25 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.57% | -0.28% | -3.22% | |
| 26 | APU | Amerigas Partners LP | 股票-其他 | 0.54% | -0.05% | +16.93% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.54% | — | +0.28% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.48% | — | -24.36% | |
| 29 | ENB | Enbridge Inc. | 股票-能源 | 0.42% | -0.04% | +1.52% | |
| 30 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | 0.33% | -0.01% | — | |
| 31 | ✓ | Regency Energy Partners LP | 股票-其他 | 0.26% | — | — | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.20% | +0.01% | — | |
| 33 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.19% | -0.01% | -30.39% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.18% | -0.02% | — | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.17% | -0.02% | — | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.17% | — | -9.74% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.17% | -0.03% | -26.39% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.16% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.15% | — | -33.97% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.15% | -0.02% | -37.05% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.15% | — | -12.91% | |
| 42 | BND | Vanguard Total Bond Market | ETF-其他 | 0.15% | — | +0.12% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.14% | -0.02% | -28.36% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.13% | -0.01% | -26.29% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.13% | — | — | |
| 46 | WES | Western Midstream Partners, LP | 股票-能源 | 0.13% | -0.06% | EXIT | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.12% | — | -29.86% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.11% | +0.01% | -6.82% | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.11% | — | — | |
| 50 | ✓ | Fiat SPA Sp ADR Ord | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.5% | -7.37% | 減碼 |
| 2 | IWF | Ishares Russell 1000 Growth | +0.8% | +5.58% | 加碼 |
| 3 | ✓ | Oneok Partners LP | +0.6% | +21.67% | 加碼 |
| 4 | PLMKW | Plum Acquisition Corp. IV | +0.5% | +10.98% | 加碼 |
| 5 | IWO | Ishares Russell 2000 Growth | +0.4% | -0.76% | 減碼 |
| 6 | PAA | Plains All Amer Pipeline LP | +0.3% | +28.86% | 加碼 |
| 7 | ✓ | Sunoco LP | +0.3% | +7.97% | 加碼 |
| 8 | IWD | Ishares Russell 1000 Value E | +0.2% | -0.03% | 減碼 |
| 9 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +2.15% | 加碼 |
| 10 | EPD | Enterprise Products Partners | +0.1% | +11.95% | 加碼 |
| 11 | IWB | Ishares Russell 1000 ETF | +0.1% | +3.23% | 加碼 |
| 12 | EFA | Ishares Msci Eafe ETF | +0.1% | -1.76% | 減碼 |
| 13 | APU | Amerigas Partners LP | +0.1% | +16.93% | 加碼 |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | +2.25% | 加碼 |
| 15 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -2.35% | 減碼 |
| 16 | WBA | Walgreens Boots Alliance INC | +0.1% | -3.22% | 減碼 |
| 17 | ✓ | Enbridge Energy Partnersl.p. | +0.1% | +16.11% | 加碼 |
| 18 | FGP1USD | Ferrellgas Partners-lp | 0% | — | 不變 |
| 19 | ✓ | Fiat SPA Sp ADR Ord | 0% | — | 不變 |
| 20 | ENB | Enbridge Inc. | 0% | +1.52% | 加碼 |
| 21 | WES | Western Midstream Partners, LP | 0% | — | 不變 |
| 22 | ✓ | Kinder Morgan, Inc. | 0% | -2.95% | 減碼 |
| 23 | CL | Colgate-palmolive Co | 0% | -12.91% | 減碼 |
| 24 | WEP | Magellan Midstream Partners | 0% | +3.84% | 加碼 |
| 25 | ✓ | Oracle Corporation | 0% | -1.97% | 減碼 |
| 26 | PEP | Pepsico INC | 0% | -29.86% | 減碼 |
| 27 | WFC | Wells Fargo & Co | -0.1% | -26.39% | 減碼 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -28.36% | 減碼 |
| 29 | DIS | Walt Disney Co/the | -0.1% | -33.97% | 減碼 |
| 30 | AAPL | Apple INC | -0.1% | -24.36% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -26.29% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -37.05% | 減碼 |
| 33 | ✓ | Exxon Mobil Corporation | -0.1% | -30.39% | 減碼 |
| 34 | MSFT | Microsoft CORP | -0.8% | -0.00% | 減碼 |
| 35 | IWV | Ishares Russell 3000 ETF | -1.4% | -34.92% | 減碼 |
| 36 | VUG | Vanguard Growth ETF | — | EXIT | 清倉 |
| 37 | VV | Vanguard Large-cap ETF | — | EXIT | 清倉 |
| 38 | VTV | Vanguard Value ETF | — | EXIT | 清倉 |
| 39 | VO | Vanguard Mid-cap ETF | — | EXIT | 清倉 |
| 40 | VB | Vanguard Small-cap ETF | — | EXIT | 清倉 |
| 41 | VBR | Vanguard Small-cap Value ETF | — | EXIT | 清倉 |
| 42 | INTC | Intel CORP | — | EXIT | 清倉 |
| 43 | SLB | Slb LTD | — | EXIT | 清倉 |
| 44 | TRMB | Trimble INC | — | EXIT | 清倉 |
| 45 | ✓ | Meta Platforms, Inc. | — | EXIT | 清倉 |
| 46 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 47 | HD | Home Depot INC | — | EXIT | 清倉 |
| 48 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 49 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 50 | PFE | Pfizer INC | — | EXIT | 清倉 |