CIK: 0001672067
申報總市值
US$7.0億
| # | 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 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 5.57% | — | -1.10% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 5.21% | -0.44% | +8.42% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 4.47% | — | +66.48% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 3.94% | +0.31% | +18.43% | |
| 5 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 3.81% | — | +2.67% | |
| 6 | FDX | Fedex CORP | 股票-工業 | 3.16% | — | -1.27% | |
| 7 | ✓ | Oppenheimer Rev Weighted ETF | ETF-其他 | 2.94% | — | +7.91% | |
| 8 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 2.77% | — | +1.22% | |
| 9 | PRU | Prudential Financial, Inc. | 股票-金融 | 2.68% | — | +4.10% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.12% | -0.03% | +0.93% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.96% | -0.04% | -0.66% | |
| 12 | BIT | Blackrock Multi-sector INC | 股票-其他 | 1.90% | — | -1.04% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 1.85% | — | -2.35% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.78% | — | -4.46% | |
| 15 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.73% | — | -2.50% | |
| 16 | VTR | Ventas INC | 股票-房地產 | 1.71% | — | +7.05% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.70% | — | +4.53% | |
| 18 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 1.67% | — | +9.12% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.65% | — | -3.47% | |
| 20 | GAM | General American Investors | 股票-其他 | 1.61% | — | -7.58% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.58% | -0.74% | +6.78% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.56% | -0.03% | +0.92% | |
| 23 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 1.48% | — | +4.98% | |
| 24 | ADX | Adams Diversified Equity | 股票-其他 | 1.32% | — | +3.83% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.17% | +0.19% | +477.61% | |
| 26 | TY | Tri-continental CORP | 股票-其他 | 1.17% | — | +8.27% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.15% | — | +8.88% | |
| 28 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.07% | — | -1.86% | |
| 29 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 1.05% | — | +12.57% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.02% | — | -1.19% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.96% | -0.04% | -0.36% | |
| 32 | CMP | Compass Minerals Internation | 股票-其他 | 0.95% | — | +30.47% | |
| 33 | ✓ | Macquarie | 股票-其他 | 0.94% | — | +5.68% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.88% | — | -0.61% | |
| 35 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.79% | — | -0.91% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.78% | — | -8.27% | |
| 37 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.78% | — | -7.62% | |
| 38 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.75% | — | -2.61% | |
| 39 | BTU | Peabody Energy Corporation | 股票-能源 | 0.73% | — | — | |
| 40 | BAC F PERP E | Bank Of America CORP | 股票-金融 | 0.71% | — | -2.15% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.69% | — | +1.68% | |
| 42 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.69% | — | +11.28% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.69% | +0.03% | +2.09% | |
| 44 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.67% | — | -1.44% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | +253.64% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.66% | — | -1.57% | |
| 47 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.65% | — | +7.29% | |
| 48 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 0.64% | — | -3.68% | |
| 49 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.63% | — | -4.67% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.62% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | +1.7% | +66.48% | 加碼 |
| 2 | IJR | Ishares Core S&p Small-cap E | +1% | +477.61% | 加碼 |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.6% | +18.43% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.5% | +253.64% | 加碼 |
| 5 | LOW | Lowe's Cos INC | +0.4% | +4.85% | 加碼 |
| 6 | MOAT | Vaneck Morningstar Wide Moat | +0.3% | +8.42% | 加碼 |
| 7 | ✓ | Oppenheimer Rev Weighted ETF | +0.2% | +7.91% | 加碼 |
| 8 | MA | Mastercard INC - A | +0.2% | -0.66% | 減碼 |
| 9 | CMP | Compass Minerals Internation | +0.2% | +30.47% | 加碼 |
| 10 | BIDU | Baidu INC - Spon Adr | +0.2% | -0.91% | 減碼 |
| 11 | BRK-B | Berkshire Hathaway Inc. | +0.2% | -1.10% | 減碼 |
| 12 | HIO | Western Asset Hi INC Opport | +0.1% | — | 不變 |
| 13 | SCHG | Schwab US Large-cap Growth | +0.1% | +6.78% | 加碼 |
| 14 | EES | Wisdomtree US Smallcap Fund | +0.1% | +4.98% | 加碼 |
| 15 | TEI | Templeton Emrg Mkts INC | +0.1% | +12.57% | 加碼 |
| 16 | TY | Tri-continental CORP | +0.1% | +8.27% | 加碼 |
| 17 | XMCRX | Mfs Charter Income Trust | +0.1% | +9.12% | 加碼 |
| 18 | ✓ | Morgan Stanley Emer Mkts Fd | +0.1% | — | 不變 |
| 19 | SCHV | Schwab US Large-cap Value | +0.1% | +8.88% | 加碼 |
| 20 | ADX | Adams Diversified Equity | +0.1% | +3.83% | 加碼 |
| 21 | ✓ | Macquarie | +0.1% | +5.68% | 加碼 |
| 22 | NFLX | Netflix INC | +0.1% | — | 不變 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +0.93% | 加碼 |
| 24 | CVS | Cvs Health CORP | 0% | +4.53% | 加碼 |
| 25 | PRU | Prudential Financial, Inc. | 0% | +4.10% | 加碼 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.92% | 加碼 |
| 27 | MSD | Morgan Stanley Emrg Mkt Debt | 0% | +1.22% | 加碼 |
| 28 | TDF | Templeton Dragon Fund, Inc. | 0% | +2.67% | 加碼 |
| 29 | FDX | Fedex CORP | 0% | -1.27% | 減碼 |
| 30 | GIS | General Mills INC | -0.1% | -26.76% | 減碼 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -10.71% | 減碼 |
| 32 | TDF | Templeton Dragon Fund INC | -0.1% | -35.53% | 減碼 |
| 33 | CLX | Clorox Company | -0.2% | -18.07% | 減碼 |
| 34 | WFC | Wells Fargo & Co | -0.2% | -4.46% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.2% | -30.08% | 減碼 |
| 36 | MMM | 3m Co | -0.2% | -44.39% | 減碼 |
| 37 | AMT | American Tower CORP | -0.4% | -45.06% | 減碼 |
| 38 | CNI | Canadian Natl Railway Co | -0.4% | -44.00% | 減碼 |
| 39 | RVT | Royce Small-cap Trust INC | -1.2% | -74.29% | 減碼 |
| 40 | BHK | Blackrock Core Bond Trust | — | EXIT | 清倉 |
| 41 | TROW | T Rowe Price Group INC | — | EXIT | 清倉 |
| 42 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 43 | ✓ | Morgan Stanley Asia Pac Fd I | — | EXIT | 清倉 |
| 44 | KIM | Kimco Realty CORP | — | EXIT | 清倉 |
| 45 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 46 | UBNTEUR | Ubiquiti Networks INC | — | NEW | 新建倉 |
| 47 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 48 | ✓ | Expro Group Holdings NV Com | — | EXIT | 清倉 |
| 49 | LADR | Ladder Capital Corp-reit | — | NEW | 新建倉 |
| 50 | F | Ford Motor Co | — | EXIT | 清倉 |