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% | — | -1.21% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.39% | -0.51% | +27.17% | |
| 3 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 3.67% | +0.77% | — | |
| 4 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.85% | -0.09% | -17.76% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.81% | -0.30% | -1.26% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.65% | -0.10% | +48.83% | |
| 7 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 2.25% | — | +5.77% | |
| 8 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 1.98% | — | -14.66% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.76% | -2.72% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.92% | — | -3.76% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.92% | -0.02% | +65.39% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | -0.13% | -2.39% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.83% | +0.23% | -3.43% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.54% | — | -4.22% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.38% | -0.23% | -5.19% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.37% | +0.39% | -6.18% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.31% | — | -3.13% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.29% | — | -5.68% | |
| 19 | ALL | Allstate CORP | 股票-金融 | 1.26% | — | -1.40% | |
| 20 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.20% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | -0.12% | -2.93% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.14% | — | -3.80% | |
| 23 | COP | Conocophillips | 股票-能源 | 1.09% | +0.18% | -5.72% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.08% | — | +107.09% | |
| 25 | UAL | United Airlines Holdings INC | 股票-工業 | 1.02% | — | -3.99% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.01% | -0.22% | -1.06% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | +0.21% | -9.46% | |
| 28 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.97% | — | +6.42% | |
| 29 | GD | General Dynamics CORP | 股票-工業 | 0.97% | — | -6.16% | |
| 30 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.95% | — | -0.35% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.92% | +0.19% | -6.91% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.91% | — | — | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.90% | — | — | |
| 34 | PPG | Ppg Industries INC | 股票-原物料 | 0.86% | — | -7.69% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.84% | -0.08% | -7.35% | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.83% | — | -0.06% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.79% | -0.07% | -2.26% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.77% | — | +0.07% | |
| 39 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.76% | — | -0.89% | |
| 40 | ✓ | 股票-其他 | 0.76% | — | -5.03% | ||
| 41 | D | Dominion Energy INC | 股票-公用事業 | 0.74% | — | -3.27% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.71% | — | -12.96% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.70% | — | — | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | -2.52% | |
| 45 | AMP | Ameriprise Financial INC | 股票-金融 | 0.67% | — | -8.53% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.67% | -0.35% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | — | -7.42% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.65% | — | -6.46% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.63% | -0.14% | -0.46% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.63% | — | -8.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +0.9% | +27.17% | 加碼 |
| 2 | SCHF | Schwab Intl Equity ETF | +0.8% | +48.83% | 加碼 |
| 3 | SCHA | Schwab US Small-cap ETF | +0.7% | +65.39% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +0.6% | +107.09% | 加碼 |
| 5 | MSFT | Microsoft CORP | 0% | -2.72% | 減碼 |
| 6 | SCHC | Schwab Intl Small-cap Equity | — | +5.77% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | -2.93% | 減碼 |
| 8 | JPM | Jpmorgan Chase & Co | 0% | -2.39% | 減碼 |
| 9 | XNCMX | Nuveen Ca Amt-fr Muni INC | -0.1% | -14.66% | 減碼 |
| 10 | ALL | Allstate CORP | -0.1% | -1.40% | 減碼 |
| 11 | LOW | Lowe's Cos INC | -0.1% | -0.06% | 減碼 |
| 12 | COST | Costco Wholesale CORP | -0.1% | -6.18% | 減碼 |
| 13 | SCHW | Schwab (charles) CORP | -0.1% | -5.68% | 減碼 |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | -0.1% | -17.76% | 減碼 |
| 15 | PSX | Phillips 66 | -0.1% | -6.46% | 減碼 |
| 16 | SGMOQ | Sangamo Therapeutics INC | -0.1% | -4.13% | 減碼 |
| 17 | CELG | Celgene CORP | -0.1% | -2.92% | 減碼 |
| 18 | PVH | Pvh CORP | -0.1% | -4.77% | 減碼 |
| 19 | COP | Conocophillips | -0.2% | -5.72% | 減碼 |
| 20 | ✓ | Mega Matrix CORP | -0.2% | +4.67% | 加碼 |
| 21 | HD | Home Depot INC | -0.2% | -3.76% | 減碼 |
| 22 | AERIEUR | Aerie Pharmaceuticals INC | -0.2% | -4.08% | 減碼 |
| 23 | XOM | Exxon Mobil CORP | -0.2% | -9.46% | 減碼 |
| 24 | GD | General Dynamics CORP | -0.2% | -6.16% | 減碼 |
| 25 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -37.22% | 減碼 |
| 26 | QCOM | Qualcomm INC | -0.2% | -5.19% | 減碼 |
| 27 | UTXZ | United Tech CORP | -0.2% | -12.96% | 減碼 |
| 28 | AMP | Ameriprise Financial INC | -0.2% | -8.53% | 減碼 |
| 29 | SCHM | Schwab US Mid Cap ETF | -0.3% | -1.21% | 減碼 |
| 30 | AAPL | Apple INC | -0.7% | -1.26% | 減碼 |
| 31 | SBRA | Sabra Health Care Reit INC | -0.8% | — | 不變 |
| 32 | UPS | United Parcel Service-cl B | -1% | -62.20% | 減碼 |
| 33 | TFI | Ss Spdr N Ice Muni Bond ETF | — | NEW | 新建倉 |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | 新建倉 |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | NEW | 新建倉 |
| 36 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 37 | ✓ | Andeavor Logistics LP | — | EXIT | 清倉 |
| 38 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 39 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 40 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 41 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 42 | VFC | Vf CORP | — | NEW | 新建倉 |
| 43 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | NEW | 新建倉 |
| 44 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |
| 45 | ✓ | Endocyte INC | — | EXIT | 清倉 |
| 46 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
| 48 | NKTREUR | Nektar Therapeutics | — | EXIT | 清倉 |
| 49 | HON | Honeywell International INC | — | EXIT | 清倉 |
| 50 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |