CIK: 0001698146
申報總市值
US$2.8億
| # | 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 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.47% | — | -1.07% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.01% | — | +17.23% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.80% | — | -0.41% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.75% | — | -7.05% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.16% | — | -0.41% | |
| 6 | BA | Boeing Co/the | 股票-工業 | 2.11% | — | +0.28% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.06% | — | +0.60% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.02% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.93% | — | +0.04% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.82% | — | -0.31% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.77% | — | -1.75% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.73% | — | -1.12% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.64% | — | -0.16% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.62% | — | -0.22% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.56% | — | +4.76% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.55% | — | +0.03% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.51% | — | -3.55% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.51% | — | — | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.40% | — | +0.06% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.37% | — | +1.46% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 1.30% | — | -6.17% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.25% | — | -1.63% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.22% | — | +2.29% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.21% | — | — | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.20% | — | +6.22% | |
| 26 | C | Citigroup INC | 股票-金融 | 1.17% | — | -0.07% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.16% | — | +2.07% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 1.13% | — | -0.31% | |
| 29 | T | At&t INC | 股票-通訊服務 | 1.12% | — | +5.80% | |
| 30 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.10% | — | +0.22% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.08% | — | -1.75% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.06% | — | +0.40% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.02% | — | — | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.02% | — | -0.54% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.98% | — | +2.40% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.98% | — | +0.28% | |
| 37 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.96% | — | -1.30% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.96% | — | — | |
| 39 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.95% | — | +4.05% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.94% | — | — | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.90% | — | -0.62% | |
| 42 | O | Realty Income CORP | 股票-房地產 | 0.89% | — | -9.31% | |
| 43 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.87% | — | +22.58% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | — | -0.53% | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.85% | — | +0.59% | |
| 46 | DEO | Diageo plc | 股票-非循環性消費 | 0.84% | — | -0.68% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | — | -1.58% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.81% | — | -2.13% | |
| 50 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.77% | — | +4.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | +0.5% | +439.51% | 加碼 |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | +0.4% | +17.23% | 加碼 |
| 3 | VIGI | Vanguard Int Div App Indx Fd | +0.3% | +333.33% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | -0.41% | 減碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +0.60% | 加碼 |
| 6 | CVS | Cvs Health CORP | +0.2% | +2.29% | 加碼 |
| 7 | T | At&t INC | +0.2% | +5.80% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | -1.75% | 減碼 |
| 9 | NKE | Nike INC -cl B | +0.1% | — | 不變 |
| 10 | HD | Home Depot INC | +0.1% | -1.63% | 減碼 |
| 11 | INTC | Intel CORP | +0.1% | -1.12% | 減碼 |
| 12 | TER | Teradyne INC | +0.1% | -2.49% | 減碼 |
| 13 | BA | Boeing Co/the | +0.1% | +0.28% | 加碼 |
| 14 | DOC | Healthpeak Properties, Inc. | +0.1% | -1.30% | 減碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.41% | 減碼 |
| 16 | AMGN | Amgen INC | +0.1% | +1.46% | 加碼 |
| 17 | VTV | Vanguard Value ETF | +0.1% | +4.76% | 加碼 |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +6.22% | 加碼 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.86% | 減碼 |
| 20 | KO | Coca-cola Co/the | +0.1% | -0.54% | 減碼 |
| 21 | BIDU | Baidu INC - Spon Adr | 0% | +22.58% | 加碼 |
| 22 | NOK | Nokia Corp-spon Adr | 0% | +24.06% | 加碼 |
| 23 | VZ | Verizon Communications INC | 0% | -0.53% | 減碼 |
| 24 | EW | Edwards Lifesciences CORP | 0% | — | 不變 |
| 25 | UA | Under Armour Inc-class C | 0% | -16.18% | 減碼 |
| 26 | PEP | Pepsico INC | 0% | -15.87% | 減碼 |
| 27 | COP | Conocophillips | -0.1% | -8.10% | 減碼 |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.02% | 加碼 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -0.40% | 減碼 |
| 30 | ORCL | Oracle CORP | -0.1% | -0.62% | 減碼 |
| 31 | DEO | Diageo plc | -0.1% | -0.68% | 減碼 |
| 32 | NTR | Nutrien LTD | -0.1% | -3.12% | 減碼 |
| 33 | GILD | Gilead Sciences INC | -0.1% | +0.59% | 加碼 |
| 34 | ✓ | Cliffs Natural Resources Inc. | -0.1% | +0.23% | 加碼 |
| 35 | F | Ford Motor Co | -0.1% | +0.21% | 加碼 |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | +0.03% | 加碼 |
| 37 | CAT | Caterpillar INC | -0.1% | -0.31% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -0.22% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.2% | -7.05% | 減碼 |
| 40 | PFE | Pfizer INC | -0.2% | +0.28% | 加碼 |
| 41 | CSCO | Cisco Systems INC | -0.2% | -0.31% | 減碼 |
| 42 | PYPL | Paypal Holdings INC | -0.3% | -6.17% | 減碼 |
| 43 | VBR | Vanguard Small-cap Value ETF | — | NEW | 新建倉 |
| 44 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 45 | DTE | Dte Energy Company | — | EXIT | 清倉 |
| 46 | IBB | Ishares Biotechnology ETF | — | EXIT | 清倉 |
| 47 | CMS | Cms Energy CORP | — | EXIT | 清倉 |
| 48 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 49 | DELL | Dell Technologies -c | — | NEW | 新建倉 |
| 50 | CCI | Crown Castle INC | — | NEW | 新建倉 |