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 | AAPL | Apple INC | 股票-科技 | 3.41% | — | +0.47% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | — | +4.82% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.80% | — | +7.54% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.72% | — | +1.60% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.55% | — | +7.61% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.24% | — | +0.20% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.22% | — | +8.82% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.05% | — | +8.24% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.02% | — | +1.55% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 1.89% | — | +39.46% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.87% | — | +0.14% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 1.79% | — | -2.01% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.60% | — | -3.56% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | — | +2.98% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.53% | — | -5.31% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.47% | — | +0.68% | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 1.45% | — | -6.03% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.42% | — | — | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.40% | — | +12.01% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.38% | — | +7.81% | |
| 21 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.37% | — | -5.57% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.30% | — | +1.72% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.26% | — | +4.16% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.25% | — | +0.26% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 1.16% | — | +7.04% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.16% | — | -5.81% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.12% | — | +2.96% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.11% | — | -3.18% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.10% | — | — | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.08% | — | -1.64% | |
| 31 | LBEUR | L Brands INC | 股票-其他 | 1.05% | — | -0.69% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.03% | — | +0.26% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.03% | — | +0.93% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.02% | — | +2.36% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.99% | — | +32.47% | |
| 36 | FDX | Fedex CORP | 股票-工業 | 0.95% | — | — | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.90% | — | -0.88% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.90% | — | +6.71% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.88% | — | +6.86% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.85% | — | +4.61% | |
| 41 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.84% | — | +0.47% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | — | -0.77% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | — | -1.86% | |
| 44 | TER | Teradyne INC | 股票-科技 | 0.79% | — | -6.52% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.76% | — | +6.14% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.70% | — | -5.75% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.68% | — | — | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.68% | — | +5.74% | |
| 49 | DEO | Diageo plc | 股票-非循環性消費 | 0.67% | — | — | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | — | -1.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.5% | +39.46% | 加碼 |
| 2 | HN9 | Hanesbrands INC | +0.4% | +140.10% | 加碼 |
| 3 | LBEUR | L Brands INC | +0.4% | -0.69% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +7.61% | 加碼 |
| 5 | LMT | Lockheed Martin CORP | +0.3% | +126.35% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +0.20% | 加碼 |
| 7 | INTC | Intel CORP | +0.2% | -3.56% | 減碼 |
| 8 | VBR | Vanguard Small-cap Value ETF | +0.2% | +70.48% | 加碼 |
| 9 | CVS | Cvs Health CORP | +0.2% | +12.01% | 加碼 |
| 10 | BA | Boeing Co/the | +0.2% | +7.04% | 加碼 |
| 11 | PFE | Pfizer INC | +0.2% | +32.47% | 加碼 |
| 12 | SCHW | Schwab (charles) CORP | +0.1% | +0.26% | 加碼 |
| 13 | ✓ | Cliffs Natural Resources Inc. | +0.1% | -0.49% | 減碼 |
| 14 | F | Ford Motor Co | +0.1% | +0.81% | 加碼 |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +146.34% | 加碼 |
| 16 | CAT | Caterpillar INC | +0.1% | -6.03% | 減碼 |
| 17 | C | Citigroup INC | +0.1% | +2.96% | 加碼 |
| 18 | NVDA | Nvidia CORP | +0.1% | +162.32% | 加碼 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | — | 不變 |
| 20 | OKE | Oneok INC | +0.1% | +6.57% | 加碼 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.24% | 加碼 |
| 22 | CSCO | Cisco Systems INC | +0.1% | +0.68% | 加碼 |
| 23 | SCHV | Schwab US Large-cap Value | +0.1% | +14.30% | 加碼 |
| 24 | MDY | State Street Spdr S&p Midcap | +0.1% | +4.61% | 加碼 |
| 25 | GS | Goldman Sachs Group INC | +0.1% | — | 不變 |
| 26 | ORCL | Oracle CORP | +0.1% | +6.71% | 加碼 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.77% | 減碼 |
| 28 | IWS | Ishares Russell Mid-cap Valu | 0% | — | 不變 |
| 29 | KHC | Kraft Heinz Co/the | 0% | +0.47% | 加碼 |
| 30 | GILD | Gilead Sciences INC | 0% | +5.74% | 加碼 |
| 31 | MSFT | Microsoft CORP | 0% | +4.82% | 加碼 |
| 32 | HD | Home Depot INC | 0% | -1.64% | 減碼 |
| 33 | AMGN | Amgen INC | — | +1.72% | 加碼 |
| 34 | VEA | Vanguard Ftse Developed ETF | 0% | +4.16% | 加碼 |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +8.82% | 加碼 |
| 36 | JNJ | Johnson & Johnson | 0% | +2.98% | 加碼 |
| 37 | FLOT | Ishares Floating Rate Bond E | -0.1% | +7.54% | 加碼 |
| 38 | SCHF | Schwab Intl Equity ETF | -0.1% | +1.55% | 加碼 |
| 39 | QCOM | Qualcomm INC | -0.2% | -1.86% | 減碼 |
| 40 | NKE | Nike INC -cl B | -0.2% | -3.18% | 減碼 |
| 41 | IWP | Ishares Russell Mid-cap Grow | -0.3% | -26.56% | 減碼 |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | -0.4% | +1.60% | 加碼 |
| 43 | IJS | Ishares S&p Small-cap 600 Va | -0.5% | -88.89% | 減碼 |
| 44 | AAPL | Apple INC | -0.6% | +0.47% | 加碼 |
| 45 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | NEW | 新建倉 |
| 46 | NZF | Nuveen Municipal Credit Income Fund | — | EXIT | 清倉 |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建倉 |
| 48 | ✓ | Anheuser Busch Inbev Sa/nv | — | NEW | 新建倉 |
| 49 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 50 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |