CIK: 0001578370
申報總市值
US$4.6億
| # | 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 | ✓ | Advisorshares Tr | 股票-其他 | 21.95% | — | -21.27% | |
| 2 | ✓ | Advisorshares Tr | 股票-其他 | 16.89% | — | -23.83% | |
| 3 | ✓ | Advisorshares Tr | 股票-其他 | 13.99% | — | -15.47% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.73% | — | — | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.61% | — | +71.01% | |
| 6 | ✓ | ETF Ser Solutions | 股票-其他 | 3.22% | — | -25.07% | |
| 7 | ✓ | Advisorshares Peritus | 股票-其他 | 3.01% | — | — | |
| 8 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 2.98% | — | -1.10% | |
| 9 | ✓ | 股票-其他 | 2.79% | — | -19.70% | ||
| 10 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 2.69% | — | +266.39% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.67% | -0.05% | +942.41% | |
| 12 | RDOG | Alps Reit Dividend Dogs ETF | ETF-其他 | 1.98% | — | — | |
| 13 | DAL | Delta Air Lines INC | 股票-工業 | 1.97% | — | — | |
| 14 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 1.75% | — | +141.26% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.73% | — | +0.00% | |
| 16 | IFGL | Ishares International Develo | ETF-其他 | 1.45% | — | -55.12% | |
| 17 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 1.39% | — | +100.37% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.24% | — | — | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.00% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | -4.38% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.06% | NEW | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -2.12% | -0.44% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.77% | — | -65.83% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.69% | — | — | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.63% | +0.16% | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.12% | -8.63% | |
| 27 | ABMDEUR | Abiomed INC | 股票-其他 | 0.39% | — | — | |
| 28 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.34% | — | +7.27% | |
| 29 | ✓ | Pacific Continental CORP | 股票-其他 | 0.31% | — | — | |
| 30 | PCAR | Paccar INC | 股票-工業 | 0.31% | — | +0.44% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.28% | — | — | |
| 32 | ✓ | Powershs Exch Trad Fd | 股票-其他 | 0.26% | — | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.22% | — | — | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | — | — | |
| 35 | DTH | Wisdomtree International Hig | ETF-其他 | 0.21% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.4% | +942.41% | 加碼 |
| 2 | AOM | Ishares Core 40/60 Moderate | +2% | +266.39% | 加碼 |
| 3 | MTUM | Ishares Msci USA Momentum Fa | +2% | +71.01% | 加碼 |
| 4 | AOK | Ishares Core 30/70 Conservat | +1.1% | +141.26% | 加碼 |
| 5 | AOA | Ishares Core 80/20 Aggressiv | +0.7% | +100.37% | 加碼 |
| 6 | AOR | Ishares Core 60/40 Balanced | +0.1% | -1.10% | 減碼 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | — | 不變 |
| 8 | PCAR | Paccar INC | +0.1% | +0.44% | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.38% | 減碼 |
| 10 | ✓ | Pacific Continental CORP | 0% | — | 不變 |
| 11 | ABMDEUR | Abiomed INC | 0% | — | 不變 |
| 12 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 13 | MSFT | Microsoft CORP | 0% | -0.44% | 減碼 |
| 14 | SBUX | Starbucks CORP | 0% | — | 不變 |
| 15 | IWC | Ishares Micro-cap ETF | 0% | +7.27% | 加碼 |
| 16 | COST | Costco Wholesale CORP | 0% | — | 不變 |
| 17 | CVX | Chevron CORP | — | -8.63% | 減碼 |
| 18 | USB | US Bancorp | 0% | +0.00% | 加碼 |
| 19 | ✓ | -0.6% | -19.70% | 減碼 | |
| 20 | ✓ | ETF Ser Solutions | -1.5% | -25.07% | 減碼 |
| 21 | IWO | Ishares Russell 2000 Growth | -1.5% | -65.83% | 減碼 |
| 22 | IFGL | Ishares International Develo | -1.6% | -55.12% | 減碼 |
| 23 | ✓ | Advisorshares Tr | -2.2% | -15.47% | 減碼 |
| 24 | ✓ | Advisorshares Tr | -4.2% | -23.83% | 減碼 |
| 25 | ✓ | Advisorshares Tr | -5.1% | -21.27% | 減碼 |
| 26 | BOND | Pimco Active Bond Exchange-t | — | NEW | 新建倉 |
| 27 | ✓ | Advisorshares Peritus | — | NEW | 新建倉 |
| 28 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | 清倉 |
| 29 | XHS | Ss Spdr S&p Hc Services ETF | — | EXIT | 清倉 |
| 30 | RDOG | Alps Reit Dividend Dogs ETF | — | NEW | 新建倉 |
| 31 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 32 | VB | Vanguard Small-cap ETF | — | NEW | 新建倉 |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | 清倉 |
| 34 | BIV | Vanguard Intermediate-term B | — | NEW | 新建倉 |
| 35 | DEM | Wisdomtree Emerging Markets | — | EXIT | 清倉 |
| 36 | DLN | Wisdomtree US Largecap Divid | — | EXIT | 清倉 |
| 37 | ✓ | Powershs Exch Trad Fd | — | NEW | 新建倉 |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 39 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 40 | DTH | Wisdomtree International Hig | — | NEW | 新建倉 |
| 41 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 42 | ✓ | Rubicon Minerals CORP | — | EXIT | 清倉 |