CIK: 0001555829
申報總市值
US$1.3億
| # | 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 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 4.04% | — | +5.17% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.92% | — | — | |
| 3 | ✓ | 股票-其他 | 3.23% | — | — | ||
| 4 | KR | Kroger Co | 股票-非循環性消費 | 3.11% | — | -18.11% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 2.90% | — | +222.59% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.77% | — | +23.60% | |
| 7 | ✓ | Teva Pharmaceutical Inds LTD | 股票-其他 | 2.77% | — | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.72% | — | +6.51% | |
| 9 | ✓ | US Bancorp Del Com New | 股票-其他 | 2.45% | — | — | |
| 10 | ✓ | Republic Svcs INC | 股票-其他 | 2.44% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.34% | — | +88.60% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.33% | — | +6.49% | |
| 13 | ✓ | Home Depot INC | 股票-其他 | 2.18% | — | — | |
| 14 | ✓ | Wells Fargo & Co. NEW | 股票-其他 | 1.92% | — | — | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.83% | — | -30.78% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.78% | — | -35.82% | |
| 17 | ✓ | 股票-其他 | 1.77% | — | — | ||
| 18 | ✓ | Martin Marietta Materials | 股票-其他 | 1.77% | — | — | |
| 19 | ✓ | Ebay INC | 股票-其他 | 1.72% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | — | -2.47% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.52% | — | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.52% | — | -28.09% | |
| 23 | ✓ | Procter & Gamble Co | 股票-其他 | 1.50% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.49% | — | -0.09% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.46% | — | +53.12% | |
| 26 | ✓ | 股票-其他 | 1.42% | — | -27.85% | ||
| 27 | ✓ | Suntrust Bks INC | 股票-其他 | 1.41% | — | — | |
| 28 | ✓ | Lihua Intnl Inc Com | 股票-其他 | 1.36% | — | — | |
| 29 | ✓ | Voya Finl INC | 股票-其他 | 1.35% | — | — | |
| 30 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.31% | — | — | |
| 31 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 1.30% | — | +50.69% | |
| 32 | FRCB | First Republic Bank/ca | 股票-金融 | 1.28% | — | -0.14% | |
| 33 | ✓ | 股票-其他 | 1.24% | — | — | ||
| 34 | ✓ | Discover Finl Svcs | 股票-其他 | 1.08% | — | — | |
| 35 | ✓ | Prosperity Bancshares Inc | 股票-其他 | 1.06% | — | — | |
| 36 | WELL | Welltower INC | 股票-房地產 | 1.00% | — | -43.93% | |
| 37 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.99% | — | +8.49% | |
| 38 | ✓ | Cvs Health CORP | 股票-其他 | 0.97% | — | — | |
| 39 | ✓ | Cedar Fair L P | 股票-其他 | 0.97% | — | — | |
| 40 | ✓ | Hain Celestial Group INC | 股票-其他 | 0.95% | — | — | |
| 41 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.90% | — | +7.43% | |
| 42 | ✓ | Hawaiian Elec Industries | 股票-其他 | 0.88% | — | — | |
| 43 | ✓ | Nike INC | 股票-其他 | 0.77% | — | — | |
| 44 | ✓ | Tjx Cos INC New | 股票-其他 | 0.74% | — | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | — | -58.09% | |
| 46 | ✓ | Hill Rom Hldgs INC | 股票-其他 | 0.54% | — | — | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.50% | — | -2.77% | |
| 48 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.49% | — | -3.92% | |
| 49 | AER | AerCap Holdings N.V. | 股票-工業 | 0.49% | — | — | |
| 50 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.49% | — | +26.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +2% | +222.59% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +88.60% | 加碼 |
| 3 | VZ | Verizon Communications INC | -1% | -35.82% | 減碼 |
| 4 | HCA | Hca Healthcare INC | -1.9% | -77.46% | 減碼 |
| 5 | ✓ | Rydex ETF Trust | — | EXIT | 清倉 |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 7 | ✓ | — | NEW | 新建倉 | |
| 8 | ✓ | Teva Pharmaceutical Inds LTD | — | NEW | 新建倉 |
| 9 | RSG | Republic Services INC | — | EXIT | 清倉 |
| 10 | EFAV | Ishares Msci Eafe Min Vol Fa | — | EXIT | 清倉 |
| 11 | HAIN | Hain Celestial Group INC | — | EXIT | 清倉 |
| 12 | ✓ | US Bancorp Del Com New | — | NEW | 新建倉 |
| 13 | ✓ | Republic Svcs INC | — | NEW | 新建倉 |
| 14 | ✓ | Home Depot INC | — | NEW | 新建倉 |
| 15 | MLM | Martin Marietta Materials | — | EXIT | 清倉 |
| 16 | ✓ | Wells Fargo & Co. NEW | — | NEW | 新建倉 |
| 17 | HD | Home Depot INC | — | EXIT | 清倉 |
| 18 | ✓ | — | NEW | 新建倉 | |
| 19 | ✓ | Martin Marietta Materials | — | NEW | 新建倉 |
| 20 | ✓ | Ebay INC | — | NEW | 新建倉 |
| 21 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 22 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | 清倉 |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 25 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 26 | ✓ | Procter & Gamble Co | — | NEW | 新建倉 |
| 27 | ✓ | Suntrust Bks INC | — | NEW | 新建倉 |
| 28 | ✓ | Lihua Intnl Inc Com | — | NEW | 新建倉 |
| 29 | ✓ | Voya Finl INC | — | NEW | 新建倉 |
| 30 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 31 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 32 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | 清倉 |
| 33 | UDR | Udr INC | — | EXIT | 清倉 |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | ✓ | Powershares ETF Tr Ii | — | EXIT | 清倉 |
| 36 | FITB | Fifth Third Bancorp | — | EXIT | 清倉 |
| 37 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 38 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 39 | ✓ | Discover Finl Svcs | — | NEW | 新建倉 |
| 40 | ✓ | Prosperity Bancshares Inc | — | NEW | 新建倉 |
| 41 | USB | US Bancorp | — | EXIT | 清倉 |
| 42 | FUN | Six Flags Entertainment Corporation | — | EXIT | 清倉 |
| 43 | FFIV | F5 INC | — | EXIT | 清倉 |
| 44 | ✓ | Cvs Health CORP | — | NEW | 新建倉 |
| 45 | ✓ | Cedar Fair L P | — | NEW | 新建倉 |
| 46 | ✓ | Hain Celestial Group INC | — | NEW | 新建倉 |
| 47 | ✓ | Hawaiian Elec Industries | — | NEW | 新建倉 |
| 48 | VMC | Vulcan Materials Co | — | EXIT | 清倉 |
| 49 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 50 | HRC | Hill-rom Holdings INC | — | EXIT | 清倉 |