CIK: 0001689646
申報總市值
US$17.9億
僅顯示前 200 大持股（共 745 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 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-其他 | 12.31% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.96% | -0.12% | +1.39% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.60% | -0.12% | -2.70% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.00% | — | -1.44% | |
| 5 | GM | General Motors Co | 股票-循環性消費 | 3.96% | — | +635365.85% | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.83% | — | +0.25% | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.82% | — | -0.32% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.71% | — | +72509.43% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.61% | — | -3.05% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.56% | — | -5.65% | |
| 11 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | 2.55% | +0.05% | +0.63% | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.55% | +0.05% | +1.84% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.42% | — | +36393.33% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.36% | — | -0.85% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.92% | -0.11% | +0.18% | |
| 16 | AFL | Aflac INC | 股票-金融 | 1.40% | — | -0.60% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.38% | +0.04% | -0.62% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.25% | -0.11% | -3.44% | |
| 19 | ✓ | Pimco ETF Tr | ETF-其他 | 1.11% | — | -0.85% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.00% | — | -6.44% | |
| 21 | HAL | Halliburton Co | 股票-能源 | 0.96% | — | -2.42% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.93% | — | -0.49% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | — | +0.01% | |
| 24 | MTB | M & T Bank CORP | 股票-金融 | 0.73% | — | +365.30% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | — | +8.35% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.69% | — | -0.90% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -0.28% | -1.81% | |
| 28 | CBU | Community Financial System I | 股票-其他 | 0.66% | — | -1.67% | |
| 29 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.64% | — | -0.23% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.63% | — | +1.01% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | +0.35% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.54% | +0.08% | -2.93% | |
| 33 | TIFEUR | Tiffany & Co | 股票-其他 | 0.53% | — | +0.01% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.51% | — | — | |
| 35 | AXP | American Express Co | 股票-金融 | 0.48% | — | -0.23% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | +0.47% | |
| 37 | PPL | Ppl CORP | 股票-公用事業 | 0.45% | — | +2.69% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | +0.16% | +7.31% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | — | +1.04% | |
| 40 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | 0.33% | — | +0.51% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | -0.09% | +2.16% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.32% | — | +20.37% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | +2.16% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | — | -0.67% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.29% | — | — | |
| 46 | UGI | Ugi CORP | 股票-公用事業 | 0.28% | — | +4.65% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.28% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | -0.09% | -2.62% | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.27% | -0.08% | — | |
| 50 | BIIB | Biogen INC | 股票-醫療保健 | 0.23% | — | +1.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | +12.3% | NEW | 新建倉 |
| 2 | GM | General Motors Co | +4% | +635365.85% | 加碼 |
| 3 | EEM | Ishares Msci Emerging Market | +2.7% | +72509.43% | 加碼 |
| 4 | IYR | Ishares US Real Estate ETF | +2.4% | +36393.33% | 加碼 |
| 5 | MTB | M & T Bank CORP | +0.6% | +365.30% | 加碼 |
| 6 | INTC | Intel CORP | +0.2% | -0.85% | 減碼 |
| 7 | AAPL | Apple INC | +0.1% | -3.44% | 減碼 |
| 8 | HN9 | Hanesbrands INC | +0.1% | +1140.71% | 加碼 |
| 9 | CBU | Community Financial System I | +0.1% | -1.67% | 減碼 |
| 10 | TIFEUR | Tiffany & Co | +0.1% | +0.01% | 加碼 |
| 11 | MINT | Pimco Enhanced Short Maturit | +0.1% | +83.27% | 加碼 |
| 12 | GIS | General Mills INC | +0.1% | +400.00% | 加碼 |
| 13 | PFG | Principal Financial Group | +0.1% | +292.69% | 加碼 |
| 14 | VGT | Vanguard Info Tech ETF | +0.1% | +67.46% | 加碼 |
| 15 | BIIB | Biogen INC | 0% | +1.96% | 加碼 |
| 16 | BSV | Vanguard Short-term Bond ETF | 0% | +20.37% | 加碼 |
| 17 | EFA | Ishares Msci Eafe ETF | 0% | +42.49% | 加碼 |
| 18 | VHT | Vanguard Health Care ETF | 0% | +4300.00% | 加碼 |
| 19 | MSFT | Microsoft CORP | 0% | -1.81% | 減碼 |
| 20 | V | Visa Inc-class A Shares | 0% | +2.16% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +2.16% | 加碼 |
| 22 | AXP | American Express Co | 0% | -0.23% | 減碼 |
| 23 | JNJ | Johnson & Johnson | — | +8.35% | 加碼 |
| 24 | PG | Procter & Gamble Co/the | 0% | +0.01% | 加碼 |
| 25 | ✓ | Randgold Resources Ltd-adr | 0% | -21.43% | 減碼 |
| 26 | TTEN | Totalenergies Se -spon Adr | 0% | -89.94% | 減碼 |
| 27 | BMY | Bristol-myers Squibb Co | 0% | +12.41% | 加碼 |
| 28 | MO | Altria Group INC | -0.1% | -21.92% | 減碼 |
| 29 | XLE | Ss Energy Select Sector | -0.1% | -23.93% | 減碼 |
| 30 | PPL | Ppl CORP | -0.1% | +2.69% | 加碼 |
| 31 | FENY | Fidelity Msci Energy Index | -0.1% | +0.63% | 加碼 |
| 32 | PFE | Pfizer INC | -0.1% | +0.35% | 加碼 |
| 33 | TPR | Tapestry, Inc. | -0.1% | -0.23% | 減碼 |
| 34 | VZ | Verizon Communications INC | -0.1% | -2.93% | 減碼 |
| 35 | WMT | Walmart INC | -0.1% | -0.62% | 減碼 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.39% | 加碼 |
| 37 | KO | Coca-cola Co/the | -0.1% | -0.49% | 減碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -6.44% | 減碼 |
| 39 | WBA | Walgreens Boots Alliance INC | -0.3% | +0.25% | 加碼 |
| 40 | GLD | Spdr Gold Shares | -0.3% | +1.84% | 加碼 |
| 41 | VGSH | Vanguard Short-term Treasury | -0.3% | -5.65% | 減碼 |
| 42 | AGG | Ishares Core U.s. Aggregate | -0.4% | -1.44% | 減碼 |
| 43 | NKE | Nike INC -cl B | -0.5% | -0.32% | 減碼 |
| 44 | TLT | Ishares 20+ Year Treasury Bd | -2.8% | -99.99% | 減碼 |
| 45 | VOT | Vanguard Mid-cap Growth ETF | -13.1% | -99.98% | 減碼 |
| 46 | ✓ | Powershares | — | EXIT | 清倉 |
| 47 | MODV | ModivCare Inc. | — | EXIT | 清倉 |
| 48 | DLR | Digital Realty Trust INC | — | EXIT | 清倉 |
| 49 | LEA | Lear CORP | — | NEW | 新建倉 |
| 50 | SWBI | Smith & Wesson Brands, Inc. | — | EXIT | 清倉 |