CIK: 0001673815
申報總市值
US$6.5億
僅顯示前 200 大持股（共 852 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 | ✓ | Cambria ETF Tr | ETF-其他 | 15.43% | — | -26.50% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.16% | — | -24.13% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.02% | — | -34.92% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.65% | — | -22.17% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.14% | — | +35.08% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.12% | — | +0.15% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.11% | — | -17.34% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.94% | — | +229.67% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.93% | — | +1439.15% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.75% | — | — | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.39% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.36% | — | -12.23% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.27% | — | -14.96% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | — | -6.79% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | — | -23.25% | |
| 16 | MO | Altria Group INC | 股票-非循環性消費 | 1.07% | — | -13.02% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | — | -14.19% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | -22.75% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | — | -8.17% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | — | -22.78% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 0.86% | — | -23.84% | |
| 22 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.85% | — | -15.83% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.85% | — | -16.85% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.85% | — | -20.37% | |
| 25 | BR | Broadridge Financial Solutio | 股票-科技 | 0.84% | — | -26.39% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.83% | — | -15.07% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | -13.00% | |
| 28 | WEP | Magellan Midstream Partners | 股票-其他 | 0.79% | — | -30.40% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.79% | — | -24.44% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | -30.24% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.77% | — | -12.52% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.77% | — | +1003.43% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | — | -19.04% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.77% | — | — | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.76% | — | -17.57% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.76% | — | -19.67% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.75% | — | -13.33% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | — | -15.71% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.75% | — | -23.05% | |
| 40 | SO | Southern Co/the | 股票-公用事業 | 0.74% | — | -6.96% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.74% | — | -18.66% | |
| 42 | CME | Cme Group INC | 股票-金融 | 0.74% | — | -28.16% | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.73% | — | -27.10% | |
| 44 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.73% | — | -25.77% | |
| 45 | WM | Waste Management INC | 股票-工業 | 0.73% | — | -23.15% | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.73% | — | -25.29% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.73% | — | -16.00% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.73% | — | -23.44% | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.72% | — | — | |
| 50 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.72% | — | -22.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.8% | +1439.15% | 加碼 |
| 2 | EFA | Ishares Msci Eafe ETF | +1.4% | +229.67% | 加碼 |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +1003.43% | 加碼 |
| 4 | VXF | Vanguard Extended Market ETF | +0.7% | +35.08% | 加碼 |
| 5 | XOM | Exxon Mobil CORP | -0.1% | -6.79% | 減碼 |
| 6 | CSCO | Cisco Systems INC | -0.1% | -30.24% | 減碼 |
| 7 | AMGN | Amgen INC | -0.1% | -20.37% | 減碼 |
| 8 | PEP | Pepsico INC | -0.1% | -15.71% | 減碼 |
| 9 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -14.96% | 減碼 |
| 10 | JPM | Jpmorgan Chase & Co | -0.1% | -22.75% | 減碼 |
| 11 | DEO | Diageo Plc-sponsored Adr | -0.1% | -18.66% | 減碼 |
| 12 | ITW | Illinois Tool Works | -0.1% | -20.50% | 減碼 |
| 13 | EVEUR | Eaton Vance CORP | -0.1% | -22.88% | 減碼 |
| 14 | AFL | Aflac INC | -0.2% | +47.52% | 加碼 |
| 15 | ORCL | Oracle CORP | -0.2% | -23.19% | 減碼 |
| 16 | SYY | Sysco CORP | -0.2% | -25.29% | 減碼 |
| 17 | PG | Procter & Gamble Co/the | -0.2% | -13.33% | 減碼 |
| 18 | UNH | Unitedhealth Group INC | -0.2% | -23.05% | 減碼 |
| 19 | WM | Waste Management INC | -0.2% | -23.15% | 減碼 |
| 20 | ACN | Accenture plc | -0.2% | -26.59% | 減碼 |
| 21 | UTXZ | United Tech CORP | -0.2% | -23.84% | 減碼 |
| 22 | PAYX | Paychex INC | -0.2% | -19.51% | 減碼 |
| 23 | CVX | Chevron CORP | -0.2% | -19.67% | 減碼 |
| 24 | OXY | Occidental Petroleum CORP | -0.2% | -18.68% | 減碼 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -34.92% | 減碼 |
| 26 | CMI | Cummins INC | -0.2% | -23.18% | 減碼 |
| 27 | GPC | Genuine Parts Co | -0.2% | -25.08% | 減碼 |
| 28 | ANDX | Andeavor Logistics LP | -0.2% | -49.18% | 減碼 |
| 29 | EMR | Emerson Electric Co | -0.2% | -27.10% | 減碼 |
| 30 | ✓ | Imprimis Pharma Immy | -0.2% | -82.87% | 減碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -23.25% | 減碼 |
| 32 | MO | Altria Group INC | -0.2% | -13.02% | 減碼 |
| 33 | T | At&t INC | -0.2% | -23.44% | 減碼 |
| 34 | MPLX | Mplx LP | -0.2% | -48.88% | 減碼 |
| 35 | NSC | Norfolk Southern CORP | -0.2% | -26.93% | 減碼 |
| 36 | DCPUSD | Dcp Midstream LP | -0.2% | -49.57% | 減碼 |
| 37 | ET | Energy Transfer LP | -0.2% | -50.70% | 減碼 |
| 38 | PSXPUSD | Phillips 66 Partners LP | -0.2% | -49.75% | 減碼 |
| 39 | WFC | Wells Fargo & Co | -0.2% | -14.19% | 減碼 |
| 40 | IYR | Ishares US Real Estate ETF | -0.4% | -17.34% | 減碼 |
| 41 | GLD | Spdr Gold Shares | -0.4% | -22.17% | 減碼 |
| 42 | WEP | Magellan Midstream Partners | -0.5% | -30.40% | 減碼 |
| 43 | IWM | Ishares Russell 2000 ETF | -0.6% | -24.13% | 減碼 |
| 44 | ✓ | Cambria ETF Tr | -4.1% | -26.50% | 減碼 |
| 45 | VYM | Vanguard High Dvd Yield ETF | — | NEW | 新建倉 |
| 46 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建倉 |
| 47 | BIV | Vanguard Intermediate-term B | — | NEW | 新建倉 |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建倉 |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | NEW | 新建倉 |
| 50 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建倉 |