CIK: 0001689013
申報總市值
US$7.9億
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 8.16% | +0.13% | -1.04% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 8.01% | -0.33% | +1.02% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.62% | — | +8.55% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.98% | — | -44.33% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工業 | 2.84% | — | -8.66% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.79% | -0.22% | -4.87% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.12% | -0.36% | +17.97% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.08% | -0.32% | -6.00% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -0.39% | -7.63% | |
| 10 | EBIXEUR | Ebix INC | 股票-其他 | 1.93% | — | -18.58% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.92% | -0.17% | EXIT | |
| 12 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.90% | — | +1.83% | |
| 13 | GD | General Dynamics CORP | 股票-工業 | 1.89% | — | +3.05% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.86% | -0.23% | -1.99% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.86% | — | -12.32% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.75% | — | +0.06% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.73% | — | +18.83% | |
| 18 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.68% | — | -7.52% | |
| 19 | UL | Unilever PLC | 股票-非循環性消費 | 1.64% | — | -2.17% | |
| 20 | GM | General Motors Co | 股票-循環性消費 | 1.62% | — | -22.89% | |
| 21 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.58% | — | +12.53% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.58% | — | +60.67% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.55% | — | +2.62% | |
| 24 | DAL | Delta Air Lines INC | 股票-工業 | 1.44% | — | -4.38% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.43% | — | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | — | +6.41% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.40% | — | -1.52% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 1.39% | — | +146.84% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.38% | — | -10.31% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.38% | — | -1.77% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.35% | — | — | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 1.28% | +0.31% | -19.21% | |
| 33 | F | Ford Motor Co | 股票-循環性消費 | 1.13% | — | +75.17% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 1.10% | — | +92.08% | |
| 35 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.04% | — | -33.42% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | — | +375.24% | |
| 37 | ✓ | Powershares S&p Smallcap Low | 股票-其他 | 1.02% | — | +7.91% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.95% | — | -9.49% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.91% | +0.25% | +151.10% | |
| 40 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.79% | — | -52.16% | |
| 41 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.79% | — | -6.83% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.77% | — | — | |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.75% | — | +15.16% | |
| 44 | SYF | Synchrony Financial | 股票-金融 | 0.74% | — | — | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.71% | — | -1.56% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.69% | -0.14% | EXIT | |
| 47 | RAH | Societal Cdmo INC | 股票-其他 | 0.68% | — | +7.80% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | — | -61.12% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.61% | — | — | |
| 50 | VTV | Vanguard Value ETF | ETF-其他 | 0.57% | — | -25.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +0.9% | +146.84% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.8% | +375.24% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.7% | +17.97% | 加碼 |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.6% | +60.67% | 加碼 |
| 5 | IWB | Ishares Russell 1000 ETF | +0.6% | +1.02% | 加碼 |
| 6 | ADBE | Adobe INC | +0.6% | +151.10% | 加碼 |
| 7 | F | Ford Motor Co | +0.6% | +75.17% | 加碼 |
| 8 | PEP | Pepsico INC | +0.6% | +92.08% | 加碼 |
| 9 | QCOM | Qualcomm INC | +0.6% | +18.83% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.6% | -1.04% | 減碼 |
| 11 | BND | Vanguard Total Bond Market | +0.4% | +209.45% | 加碼 |
| 12 | INTC | Intel CORP | +0.3% | +51.03% | 加碼 |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +8.55% | 加碼 |
| 14 | CSCO | Cisco Systems INC | +0.2% | +2.62% | 加碼 |
| 15 | LOW | Lowe's Cos INC | +0.2% | — | 不變 |
| 16 | V | Visa Inc-class A Shares | +0.2% | +6.41% | 加碼 |
| 17 | CORP | Pimco Inv Grade CORP Bd ETF | +0.2% | +12.53% | 加碼 |
| 18 | VOO | Vanguard S&p 500 ETF | +0.2% | +56.68% | 加碼 |
| 19 | UTXZ | United Tech CORP | +0.2% | +0.06% | 加碼 |
| 20 | DAL | Delta Air Lines INC | +0.2% | -4.38% | 減碼 |
| 21 | LMT | Lockheed Martin CORP | -0.1% | -8.66% | 減碼 |
| 22 | VTV | Vanguard Value ETF | -0.2% | -25.77% | 減碼 |
| 23 | CHKEUR | Chesapeake Energy CORP | -0.2% | -6.83% | 減碼 |
| 24 | DLTR | Dollar Tree INC | -0.2% | -33.42% | 減碼 |
| 25 | FSICUSD | Fs Kkr Capital CORP | -0.2% | -37.83% | 減碼 |
| 26 | XLP | Ss Consumer Staples Sel Sect | -0.3% | -69.21% | 減碼 |
| 27 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | -0.3% | -59.39% | 減碼 |
| 28 | MRK | Merck & Co. INC. | -0.4% | -10.31% | 減碼 |
| 29 | GM | General Motors Co | -0.4% | -22.89% | 減碼 |
| 30 | AMLPUSD | Alerian Mlp ETF | -0.8% | -90.84% | 減碼 |
| 31 | WFC | Wells Fargo & Co | -0.9% | -86.30% | 減碼 |
| 32 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.9% | -52.16% | 減碼 |
| 33 | HN9 | Hanesbrands INC | -0.9% | -64.93% | 減碼 |
| 34 | KO | Coca-cola Co/the | -1% | -61.12% | 減碼 |
| 35 | DIS | Walt Disney Co/the | -1.1% | -89.76% | 減碼 |
| 36 | VIG | Vanguard Dividend Apprec ETF | -2% | -44.33% | 減碼 |
| 37 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 38 | GSK | GSK plc ADRhedged | — | EXIT | 清倉 |
| 39 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 40 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 41 | C | Citigroup INC | — | NEW | 新建倉 |
| 42 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 43 | TMLP | Tortoise MLP ETF | — | EXIT | 清倉 |
| 44 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | 清倉 |
| 45 | BATRKUSD | Liberty Media Corp-braves C | — | EXIT | 清倉 |
| 46 | VOX | Vanguard Communication Servi | — | EXIT | 清倉 |
| 47 | PNTPUSD | Patriot National INC | — | EXIT | 清倉 |
| 48 | TGT | Target CORP | — | NEW | 新建倉 |
| 49 | VMC | Vulcan Materials Co | — | EXIT | 清倉 |
| 50 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |