CIK: 0001631507
申報總市值
US$2.9億
| # | 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 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.68% | — | -2.16% | |
| 2 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 4.33% | +0.77% | — | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.91% | -0.09% | -7.57% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.82% | -0.51% | +3.95% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.74% | -0.30% | -3.31% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.46% | — | -3.87% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.33% | +0.21% | -0.17% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.28% | -0.13% | -4.14% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.20% | — | -4.26% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | -0.76% | -5.91% | |
| 11 | GD | General Dynamics CORP | 股票-工業 | 2.17% | — | -6.37% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.12% | +0.23% | -3.53% | |
| 13 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 2.04% | — | +11.46% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.02% | -0.06% | -5.65% | |
| 15 | UAL | United Airlines Holdings INC | 股票-工業 | 1.98% | — | -4.30% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.92% | +0.19% | -2.63% | |
| 17 | PPG | Ppg Industries INC | 股票-原物料 | 1.85% | — | -6.19% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.85% | +0.39% | -3.46% | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 1.74% | — | -6.04% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.73% | — | -4.08% | |
| 21 | ALL | Allstate CORP | 股票-金融 | 1.73% | — | -3.31% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.68% | -0.12% | -2.68% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.67% | — | -2.85% | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.67% | — | -2.22% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 1.65% | — | -3.51% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.62% | — | -6.40% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.61% | — | -3.03% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.59% | — | -3.44% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 1.55% | — | -2.27% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.51% | -0.23% | -1.06% | |
| 31 | AXP | American Express Co | 股票-金融 | 1.48% | -0.08% | -7.22% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.39% | -0.09% | -2.61% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 1.12% | — | +0.87% | |
| 34 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.08% | — | +0.59% | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.08% | — | -1.29% | |
| 36 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 1.07% | — | +4.01% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.98% | -0.10% | +5.24% | |
| 38 | AXP | American Express Company | 股票-金融 | 0.97% | — | -2.36% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.95% | — | +1.87% | |
| 40 | F | Ford Motor Co | 股票-循環性消費 | 0.94% | +0.29% | NEW | |
| 41 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.94% | — | -1.11% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.92% | +0.18% | +1.94% | |
| 43 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.90% | — | -3.09% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | -0.14% | -0.91% | |
| 45 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.75% | — | -13.71% | |
| 46 | ✓ | 股票-其他 | 0.68% | — | +7.23% | ||
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.66% | — | -2.91% | |
| 48 | DVN | Devon Energy CORP | 股票-能源 | 0.62% | — | -2.12% | |
| 49 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.61% | — | -3.12% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.61% | -0.02% | +3.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XNCMX | Nuveen Ca Amt-fr Muni INC | +0.3% | +11.46% | 加碼 |
| 2 | SCHX | Schwab US Large-cap ETF | +0.2% | +3.95% | 加碼 |
| 3 | ✓ | +0.2% | +7.23% | 加碼 | |
| 4 | SGMOQ | Sangamo Therapeutics INC | +0.1% | -3.15% | 減碼 |
| 5 | ORCL | Oracle CORP | +0.1% | -2.61% | 減碼 |
| 6 | AKS1EUR | Ak Steel Holding CORP | +0.1% | +94.35% | 加碼 |
| 7 | ✓ | Mega Matrix CORP | +0.1% | -3.24% | 減碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.68% | 減碼 |
| 9 | GRPNCHF | Groupon INC | +0.1% | +74.91% | 加碼 |
| 10 | SCHF | Schwab Intl Equity ETF | +0.1% | +5.24% | 加碼 |
| 11 | AERIEUR | Aerie Pharmaceuticals INC | +0.1% | -3.09% | 減碼 |
| 12 | UTXZ | United Tech CORP | +0.1% | -2.85% | 減碼 |
| 13 | ALL | Allstate CORP | +0.1% | -3.31% | 減碼 |
| 14 | BAC | Bank Of America CORP | +0.1% | +37.30% | 加碼 |
| 15 | WYNN | Wynn Resorts LTD | +0.1% | -3.12% | 減碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -0.91% | 減碼 |
| 17 | FAF | First American Financial | +0.1% | — | 不變 |
| 18 | PSX | Phillips 66 | +0.1% | +0.87% | 加碼 |
| 19 | PFE | Pfizer INC | -0.1% | -2.27% | 減碼 |
| 20 | QCOM | Qualcomm INC | -0.1% | -1.06% | 減碼 |
| 21 | AAPL | Apple INC | -0.1% | -3.31% | 減碼 |
| 22 | ✓ | Energous CORP | -0.1% | -25.68% | 減碼 |
| 23 | CVX | Chevron CORP | -0.1% | -2.63% | 減碼 |
| 24 | KMB | Kimberly-clark CORP | -0.1% | -4.08% | 減碼 |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -3.44% | 減碼 |
| 26 | COP | Conocophillips | -0.1% | +1.94% | 加碼 |
| 27 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.1% | -13.71% | 減碼 |
| 28 | ACTG | Acacia Research CORP | -0.1% | -3.13% | 減碼 |
| 29 | VIAB | Viacom Inc-class B | -0.1% | -1.98% | 減碼 |
| 30 | WFC | Wells Fargo & Co | -0.1% | -5.65% | 減碼 |
| 31 | AMP | Ameriprise Financial INC | -0.1% | -6.04% | 減碼 |
| 32 | COST | Costco Wholesale CORP | -0.2% | -3.46% | 減碼 |
| 33 | SLB | Slb LTD | -0.2% | +1.87% | 加碼 |
| 34 | MOS | Mosaic Co/the | -0.2% | -5.39% | 減碼 |
| 35 | LOW | Lowe's Cos INC | -0.2% | -44.60% | 減碼 |
| 36 | DVN | Devon Energy CORP | -0.2% | -2.12% | 減碼 |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | -0.2% | -7.57% | 減碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -3.03% | 減碼 |
| 39 | SBRA | Sabra Health Care Reit INC | -0.7% | — | 不變 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 41 | PICOEUR | Vidler Water Resouces INC | — | EXIT | 清倉 |
| 42 | ✓ | Juno Therapeutics | — | NEW | 新建倉 |
| 43 | XONUSD | Intrexon CORP | — | NEW | 新建倉 |
| 44 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 45 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 46 | GNL | Global Net Lease INC | — | NEW | 新建倉 |
| 47 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 48 | INSW | International Seaways, Inc. | — | NEW | 新建倉 |
| 49 | XFOFX | Cohen & Steers Closed-end Op | — | NEW | 新建倉 |
| 50 | CYTK | Cytokinetics INC | — | EXIT | 清倉 |