CIK: 0001673815
申報總市值
US$6.5億
僅顯示前 200 大持股（共 837 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 | 12.80% | — | -8.47% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.13% | — | -11.18% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.49% | — | -4.10% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.47% | — | -15.09% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.34% | — | +5.08% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.33% | — | +0.61% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.27% | — | -15.47% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.90% | — | -0.70% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.88% | — | -9.11% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.80% | — | -15.00% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.50% | — | -13.41% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.20% | — | +3.12% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.20% | — | +440.24% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.13% | — | -4.71% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | — | -0.80% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.12% | — | -16.20% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | — | -9.56% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | — | +1.71% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.99% | — | -7.00% | |
| 20 | MO | Altria Group INC | 股票-非循環性消費 | 0.94% | — | -1.12% | |
| 21 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.93% | — | -1.15% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | — | -11.97% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 0.92% | — | -10.17% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | -2.14% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.88% | — | -20.57% | |
| 26 | MMM | 3m Co | 股票-工業 | 0.86% | — | -4.32% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.84% | — | -16.24% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.82% | — | -16.98% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.81% | — | -14.46% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.79% | — | -6.71% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.78% | — | +10.29% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.78% | — | -5.34% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.77% | — | -19.01% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.77% | — | -1.38% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.75% | — | -17.91% | |
| 36 | SO | Southern Co/the | 股票-公用事業 | 0.74% | — | -10.67% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | — | -10.94% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -9.17% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | — | -17.02% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.71% | — | -25.92% | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.71% | — | -7.28% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.71% | — | +11.27% | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.71% | — | -17.89% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.71% | — | -8.06% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.71% | — | -4.01% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.70% | — | -15.01% | |
| 47 | WM | Waste Management INC | 股票-工業 | 0.70% | — | -16.20% | |
| 48 | EMR | Emerson Electric Co | 股票-工業 | 0.69% | — | +5.14% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.69% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.69% | — | -2.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.9% | -11.18% | 減碼 |
| 2 | ✓ | Cambria ETF Tr | +1.1% | -8.47% | 減碼 |
| 3 | FTSM | First Trust Enh Short Mat Fd | +1% | +440.24% | 加碼 |
| 4 | ET | Energy Transfer LP | +0.2% | +143.90% | 加碼 |
| 5 | BSV | Vanguard Short-term Bond ETF | +0.1% | -9.11% | 減碼 |
| 6 | GLD | Spdr Gold Shares | +0.1% | -15.47% | 減碼 |
| 7 | IVW | Ishares S&p 500 Growth ETF | 0% | +5.08% | 加碼 |
| 8 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.70% | 減碼 |
| 9 | IEFA | Ishares Core Msci Eafe ETF | — | +3.12% | 加碼 |
| 10 | TLT | Ishares 20+ Year Treasury Bd | 0% | -16.20% | 減碼 |
| 11 | MMM | 3m Co | 0% | -4.32% | 減碼 |
| 12 | NEE | Nextera Energy INC | 0% | -17.91% | 減碼 |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -2.14% | 減碼 |
| 14 | MRK | Merck & Co. INC. | 0% | -20.57% | 減碼 |
| 15 | JNJ | Johnson & Johnson | 0% | -9.56% | 減碼 |
| 16 | AMGN | Amgen INC | 0% | -10.17% | 減碼 |
| 17 | USB | US Bancorp | 0% | -4.01% | 減碼 |
| 18 | OXY | Occidental Petroleum CORP | 0% | +10.75% | 加碼 |
| 19 | ABT | Abbott Laboratories | -0.1% | -16.24% | 減碼 |
| 20 | WMT | Walmart INC | -0.1% | -17.02% | 減碼 |
| 21 | WM | Waste Management INC | -0.1% | -16.20% | 減碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -14.08% | 減碼 |
| 23 | FDS | Factset Research Systems INC | -0.1% | -9.15% | 減碼 |
| 24 | RAVN | Raven Industries INC | -0.1% | +0.40% | 加碼 |
| 25 | T | At&t INC | -0.1% | -4.72% | 減碼 |
| 26 | EMR | Emerson Electric Co | -0.1% | +5.14% | 加碼 |
| 27 | CSCO | Cisco Systems INC | -0.1% | -9.17% | 減碼 |
| 28 | SYY | Sysco CORP | -0.1% | -7.28% | 減碼 |
| 29 | LLY | Eli Lilly & Co | -0.1% | -25.92% | 減碼 |
| 30 | ORCL | Oracle CORP | -0.1% | -9.97% | 減碼 |
| 31 | ACN | Accenture plc | -0.1% | -6.18% | 減碼 |
| 32 | MO | Altria Group INC | -0.1% | -1.12% | 減碼 |
| 33 | PAA | Plains All Amer Pipeline LP | -0.1% | -1.15% | 減碼 |
| 34 | NSC | Norfolk Southern CORP | -0.1% | -9.09% | 減碼 |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -31.70% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.1% | -11.97% | 減碼 |
| 37 | BR | Broadridge Financial Solutio | -0.1% | +3.15% | 加碼 |
| 38 | HRSEUR | L3harris Technologies INC | -0.1% | -7.75% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -0.80% | 減碼 |
| 40 | UTXZ | United Tech CORP | -0.1% | -1.38% | 減碼 |
| 41 | LMT | Lockheed Martin CORP | -0.1% | -3.24% | 減碼 |
| 42 | MA | Mastercard INC - A | -0.1% | -33.60% | 減碼 |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.2% | -4.10% | 減碼 |
| 44 | VXF | Vanguard Extended Market ETF | -0.2% | +0.61% | 加碼 |
| 45 | IYR | Ishares US Real Estate ETF | -0.2% | -15.00% | 減碼 |
| 46 | EFA | Ishares Msci Eafe ETF | -0.3% | -13.41% | 減碼 |
| 47 | AAPL | Apple INC | -0.4% | -4.71% | 減碼 |
| 48 | IWM | Ishares Russell 2000 ETF | -0.8% | -15.09% | 減碼 |
| 49 | FVD | First Trust Value Line Dvd | — | NEW | 新建倉 |
| 50 | ET | Energy Transfer LP | — | EXIT | 清倉 |