CIK: 0001483170
申報總市值
US$4.4億
| # | 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 | ✓ | Proshares Tr | 股票-其他 | 2.97% | — | — | |
| 2 | ✓ | Spdr Djia ETF Trust | ETF-其他 | 2.70% | — | +142.51% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 2.48% | — | +32.91% | |
| 4 | QQQ | Nasdaq-100 Index Trckng Stck | ETF-科技型 | 2.42% | — | +465.84% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 2.32% | — | -4.07% | |
| 6 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.26% | — | -2.23% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.24% | — | +4.48% | |
| 8 | AAPL | Apple Computer | 股票-科技 | 2.24% | — | -26.97% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.64% | — | -4.11% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.55% | — | +0.39% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | — | +178.85% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.44% | — | — | |
| 13 | BAC | Bank of America Corporation | 股票-金融 | 1.36% | — | -22.00% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.36% | — | +11.29% | |
| 15 | TWXCHF | Time Warner INC | 股票-其他 | 1.32% | — | -0.17% | |
| 16 | GD | General Dynamics CORP | 股票-工業 | 1.31% | — | +1.01% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.28% | — | -30.92% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | — | +59.17% | |
| 19 | ✓ | Alphabet Inc Class A | 股票-其他 | 1.17% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | — | +0.89% | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 1.12% | — | +0.04% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 1.11% | — | — | |
| 23 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.11% | — | -9.39% | |
| 24 | ✓ | Scana CORP New | 股票-其他 | 1.10% | — | — | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.10% | — | +1.01% | |
| 26 | AMGN | Amgen Inc. | 股票-醫療保健 | 1.10% | — | — | |
| 27 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.08% | — | — | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.07% | — | +1.54% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.04% | — | — | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.02% | — | -0.52% | |
| 31 | NOC | Northrop Grumman CORP | 股票-工業 | 1.02% | — | -1.68% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 1.01% | — | -0.35% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.01% | — | +0.44% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.00% | — | -1.14% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.00% | — | -56.84% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.98% | — | +2.47% | |
| 37 | ✓ | American Wtr Wks Co INC New Com | 股票-其他 | 0.95% | — | -0.60% | |
| 38 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.94% | — | -0.50% | |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.93% | — | -0.41% | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.93% | — | +59.74% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.92% | — | -26.92% | |
| 42 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.91% | — | -0.39% | |
| 44 | AMAT | Applied Materials, Inc. | 股票-科技 | 0.89% | — | -0.40% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.87% | — | +0.37% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.86% | — | — | |
| 47 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.85% | — | -0.39% | |
| 48 | VMC | Vulcan Materials Co | 股票-原物料 | 0.85% | — | — | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.83% | — | +0.04% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.83% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Nasdaq-100 Index Trckng Stck | +2% | +465.84% | 加碼 |
| 2 | ✓ | Spdr Djia ETF Trust | +1.6% | +142.51% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.9% | +178.85% | 加碼 |
| 4 | CVS | Cvs Health CORP | -0.6% | -30.92% | 減碼 |
| 5 | UTXZ | United Tech CORP | -0.6% | -55.59% | 減碼 |
| 6 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.7% | -42.43% | 減碼 |
| 7 | ORCL | Oracle CORP | -0.7% | -85.26% | 減碼 |
| 8 | CVX | Chevron CORP | -0.8% | -81.30% | 減碼 |
| 9 | AAPL | Apple Computer | -0.9% | -26.97% | 減碼 |
| 10 | EPI | Wisdomtree India Earnings | -0.9% | -61.12% | 減碼 |
| 11 | EEM | Ishares Msci Emerging Market | -1.5% | -56.84% | 減碼 |
| 12 | ✓ | Proshares Tr | — | NEW | 新建倉 |
| 13 | EWY | Ishares Msci South Korea ETF | — | EXIT | 清倉 |
| 14 | USIG | Ishares Broad Usd Investment | — | EXIT | 清倉 |
| 15 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 16 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 17 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | — | EXIT | 清倉 |
| 19 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 20 | ✓ | Alphabet Inc Class A | — | NEW | 新建倉 |
| 21 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 22 | AMGN | Amgen Inc. | — | NEW | 新建倉 |
| 23 | CIBEUR | Bancolombia S.a.-spons Adr | — | EXIT | 清倉 |
| 24 | IP | International Paper Co | — | EXIT | 清倉 |
| 25 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 26 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 27 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 28 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 29 | ✓ | Direxion Daily Emrg Mkts Bull | — | EXIT | 清倉 |
| 30 | STWD | Starwood Property Trust INC | — | EXIT | 清倉 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | GM | General Motors Co | — | EXIT | 清倉 |
| 33 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 34 | ILMN | Illumina INC | — | EXIT | 清倉 |
| 35 | TD | Toronto-dominion Bank | — | EXIT | 清倉 |
| 36 | EWG | Ishares Msci Germany ETF | — | EXIT | 清倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 39 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 40 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 41 | ALL | The Allstate Corporation | — | NEW | 新建倉 |
| 42 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 43 | USB | US Bancorp | — | NEW | 新建倉 |
| 44 | GEO | Geo Group Inc/the | — | NEW | 新建倉 |
| 45 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 46 | EVR | Evercore INC - A | — | NEW | 新建倉 |
| 47 | UWM | Proshares Ultra Russell2000 | — | EXIT | 清倉 |
| 48 | DRQEUR | Dril-quip INC | — | NEW | 新建倉 |
| 49 | ✓ | Express Scripts INC | — | NEW | 新建倉 |
| 50 | ✓ | Avis Budget Group INC | — | NEW | 新建倉 |