CIK: 0001672067
申報總市值
US$7.0億
僅顯示前 200 大持股（共 327 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 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 5.43% | — | +0.82% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.77% | -0.44% | +6.70% | |
| 3 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 3.69% | — | +1.63% | |
| 4 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 3.46% | — | +4.91% | |
| 5 | ✓ | Oppenheimer Rev Weighted ETF | ETF-其他 | 2.82% | — | +2.37% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.76% | +0.31% | +4.53% | |
| 7 | FDX | Fedex CORP | 股票-工業 | 2.69% | — | -10.71% | |
| 8 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 2.52% | — | +0.45% | |
| 9 | PRU | Prudential Financial, Inc. | 股票-金融 | 2.33% | — | +13.07% | |
| 10 | AXP | American Express Company | 股票-金融 | 2.33% | — | +5.65% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 2.05% | — | -1.45% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.86% | — | +2.97% | |
| 13 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.85% | — | -1.20% | |
| 14 | BIT | Blackrock Multi-sector INC | 股票-其他 | 1.83% | — | +2.64% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.79% | -0.03% | +9.48% | |
| 16 | BHK | Blackrock Core Bond Trust | 股票-其他 | 1.75% | — | +2.45% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.72% | — | +18.38% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.72% | — | -28.25% | |
| 19 | GAM | General American Investors | 股票-其他 | 1.70% | — | -6.20% | |
| 20 | VTR | Ventas INC | 股票-房地產 | 1.56% | — | -0.98% | |
| 21 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.53% | — | -0.22% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.52% | -0.03% | -4.79% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.49% | -0.04% | -7.07% | |
| 24 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 1.32% | — | +5.88% | |
| 25 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 1.32% | — | +5.35% | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.21% | — | -3.15% | |
| 27 | ADX | Adams Diversified Equity | 股票-其他 | 1.19% | — | -1.01% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.19% | -0.74% | +6.26% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.05% | — | -1.67% | |
| 30 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.93% | — | +4.40% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.91% | — | -1.42% | |
| 32 | CMP | Compass Minerals Internation | 股票-其他 | 0.87% | — | +6.35% | |
| 33 | TY | Tri-continental CORP | 股票-其他 | 0.87% | — | +7.59% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.84% | — | -3.01% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.81% | -0.04% | +6.72% | |
| 36 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.80% | — | -1.29% | |
| 37 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.79% | — | +1.47% | |
| 38 | CLX | Clorox Company | 股票-非循環性消費 | 0.78% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | — | -5.03% | |
| 40 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.76% | — | -1.84% | |
| 41 | AMT | American Tower CORP | 股票-房地產 | 0.75% | — | -2.93% | |
| 42 | BAC F PERP E | Bank Of America CORP | 股票-金融 | 0.75% | — | -28.90% | |
| 43 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 0.74% | — | -4.18% | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.70% | — | -5.10% | |
| 45 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.69% | — | -2.67% | |
| 46 | BTU | Peabody Energy Corporation | 股票-能源 | 0.69% | — | — | |
| 47 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.69% | — | +1382.54% | |
| 48 | ✓ | Macquarie | 股票-其他 | 0.68% | — | +18.20% | |
| 49 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.68% | — | -0.41% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.63% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc. | +0.7% | +0.82% | 加碼 |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | +0.7% | +1382.54% | 加碼 |
| 3 | WFC | Wells Fargo & Co | +0.4% | +2.97% | 加碼 |
| 4 | MOAT | Vaneck Morningstar Wide Moat | +0.3% | +6.70% | 加碼 |
| 5 | EFT | Eaton Vance Fltng Rt INC Tr | +0.3% | +4.91% | 加碼 |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.3% | +4.53% | 加碼 |
| 7 | PRU | Prudential Financial, Inc. | +0.2% | +13.07% | 加碼 |
| 8 | EES | Wisdomtree US Smallcap Fund | +0.2% | +5.35% | 加碼 |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +18.38% | 加碼 |
| 10 | ✓ | Oppenheimer Rev Weighted ETF | +0.2% | +2.37% | 加碼 |
| 11 | TDF | Templeton Dragon Fund, Inc. | +0.2% | +1.63% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.48% | 加碼 |
| 13 | VTV | Vanguard Value ETF | +0.1% | -1.45% | 減碼 |
| 14 | MAA | Mid-america Apartment Comm | +0.1% | -1.20% | 減碼 |
| 15 | WELL | Welltower INC | +0.1% | +40.36% | 加碼 |
| 16 | CMP | Compass Minerals Internation | +0.1% | +6.35% | 加碼 |
| 17 | SCHV | Schwab US Large-cap Value | +0.1% | +4.40% | 加碼 |
| 18 | TY | Tri-continental CORP | +0.1% | +7.59% | 加碼 |
| 19 | AXP | American Express Company | +0.1% | +5.65% | 加碼 |
| 20 | RVT | Royce Small-cap Trust INC | +0.1% | -0.22% | 減碼 |
| 21 | SCHG | Schwab US Large-cap Growth | +0.1% | +6.26% | 加碼 |
| 22 | BTU | Peabody Energy Corporation | +0.1% | — | 不變 |
| 23 | KMX | Carmax INC | +0.1% | -6.71% | 減碼 |
| 24 | AAPL | Apple INC | +0.1% | +6.72% | 加碼 |
| 25 | XMCRX | Mfs Charter Income Trust | +0.1% | +5.88% | 加碼 |
| 26 | MDY | State Street Spdr S&p Midcap | +0.1% | -1.67% | 減碼 |
| 27 | ✓ | -0.1% | -54.89% | 減碼 | |
| 28 | MOO | Vaneck Agribusiness ETF | -0.1% | -68.99% | 減碼 |
| 29 | MCK | Mckesson CORP | -0.1% | -81.93% | 減碼 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -8.23% | 減碼 |
| 31 | TROW | T Rowe Price Group INC | -0.1% | -38.88% | 減碼 |
| 32 | BIDU | Baidu INC - Spon Adr | -0.1% | -0.41% | 減碼 |
| 33 | MA | Mastercard INC - A | -0.1% | -7.07% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -42.12% | 減碼 |
| 35 | BOND | Pimco Active Bond Exchange-t | -0.1% | -3.15% | 減碼 |
| 36 | F | Ford Motor Co | -0.1% | -19.66% | 減碼 |
| 37 | PFE | Pfizer INC | -0.1% | -25.84% | 減碼 |
| 38 | BHK | Blackrock Core Bond Trust | -0.1% | +2.45% | 加碼 |
| 39 | MSD | Morgan Stanley Emrg Mkt Debt | -0.1% | +0.45% | 加碼 |
| 40 | FDX | Fedex CORP | -0.1% | -10.71% | 減碼 |
| 41 | VTR | Ventas INC | -0.2% | -0.98% | 減碼 |
| 42 | GAM | General American Investors | -0.2% | -6.20% | 減碼 |
| 43 | AMZN | Amazon.com INC | -0.2% | -90.59% | 減碼 |
| 44 | WMT | Walmart INC | -0.3% | -56.31% | 減碼 |
| 45 | YUM | Yum! Brands INC | -0.3% | -2.67% | 減碼 |
| 46 | BAC F PERP E | Bank Of America CORP | -0.4% | -28.90% | 減碼 |
| 47 | PG | Procter & Gamble Co/the | -0.8% | -28.25% | 減碼 |
| 48 | YUMC | Yum China Holdings INC | — | NEW | 新建倉 |
| 49 | CEE | Central And Eastern Europe F | — | NEW | 新建倉 |
| 50 | D | Dominion Energy INC | — | EXIT | 清倉 |