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 | 13.24% | — | -3.63% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.57% | -0.14% | -4.10% | |
| 3 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 9.83% | — | +1.58% | |
| 4 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 9.16% | — | -1.34% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.64% | -1.33% | +0.09% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.37% | +0.16% | +1.69% | |
| 7 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 5.85% | — | +0.42% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.39% | — | +4.86% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 3.32% | — | -6.63% | |
| 10 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 3.22% | — | -2.85% | |
| 11 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 2.80% | — | +0.66% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | -2.12% | -12.90% | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.91% | — | +0.39% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.84% | — | — | |
| 15 | RDOG | Alps Reit Dividend Dogs ETF | ETF-其他 | 1.25% | — | -5.48% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.14% | -0.05% | +1.03% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.03% | — | +137.31% | |
| 18 | PEY | Invesco High Yield Equity Di | ETF-非投資等級債 | 0.99% | — | — | |
| 19 | PGX | Invesco Preferred ETF | ETF-其他 | 0.91% | — | -5.26% | |
| 20 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.87% | — | — | |
| 21 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.76% | — | -8.79% | |
| 22 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.70% | — | -8.65% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.69% | — | +0.11% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.64% | — | — | |
| 25 | FTCS | First Trust Capital Strength | ETF-其他 | 0.54% | — | — | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | +3.57% | |
| 27 | PCAR | Paccar INC | 股票-工業 | 0.43% | — | +0.48% | |
| 28 | DTH | Wisdomtree International Hig | ETF-其他 | 0.42% | — | — | |
| 29 | OKE | Oneok INC | 股票-能源 | 0.42% | — | — | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.41% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | -0.04% | — | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.36% | — | +0.23% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.33% | — | — | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.32% | — | — | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | -0.53% | |
| 37 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.27% | — | — | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.26% | — | — | |
| 39 | USB | US Bancorp | 股票-金融 | 0.26% | — | +0.04% | |
| 40 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.24% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.06% | NEW | |
| 42 | COLB | Columbia Banking System INC | 股票-金融 | 0.22% | — | +0.18% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.22% | — | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +3.3% | -4.10% | 減碼 |
| 2 | ABFL | Abacus Fcf Leaders ETF | +2.9% | +1.58% | 加碼 |
| 3 | ✓ | Advisorshares Tr | +2.6% | -3.63% | 減碼 |
| 4 | SPHD | Invesco S&p 500 High Dividen | +2.4% | -1.34% | 減碼 |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +2.4% | +0.09% | 加碼 |
| 6 | COST | Costco Wholesale CORP | +2.1% | +1.69% | 加碼 |
| 7 | AOR | Ishares Core 60/40 Balanced | +1.5% | +0.42% | 加碼 |
| 8 | VB | Vanguard Small-cap ETF | +1.5% | +4.86% | 加碼 |
| 9 | AOA | Ishares Core 80/20 Aggressiv | +0.8% | -2.85% | 減碼 |
| 10 | VEU | Vanguard Ftse All-world Ex-u | +0.7% | +137.31% | 加碼 |
| 11 | AOM | Ishares Core 40/60 Moderate | +0.7% | +0.66% | 加碼 |
| 12 | XLF | Ss Financial Select Sector | +0.7% | -6.63% | 減碼 |
| 13 | SOXX | Ishares Semiconductor ETF | +0.6% | +0.39% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.4% | -12.90% | 減碼 |
| 15 | AAPL | Apple INC | +0.4% | +1.03% | 加碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | 不變 |
| 17 | RDOG | Alps Reit Dividend Dogs ETF | +0.3% | -5.48% | 減碼 |
| 18 | PEY | Invesco High Yield Equity Di | +0.3% | — | 不變 |
| 19 | ILCG | Ishares Morningstar Growth E | +0.3% | — | 不變 |
| 20 | SBUX | Starbucks CORP | +0.2% | +0.11% | 加碼 |
| 21 | CSCO | Cisco Systems INC | +0.2% | +3.57% | 加碼 |
| 22 | PGX | Invesco Preferred ETF | +0.2% | -5.26% | 減碼 |
| 23 | OKE | Oneok INC | +0.2% | — | 不變 |
| 24 | IWC | Ishares Micro-cap ETF | +0.2% | -8.65% | 減碼 |
| 25 | UNP | Union Pacific CORP | +0.1% | — | 不變 |
| 26 | PCAR | Paccar INC | +0.1% | +0.48% | 加碼 |
| 27 | AMZN | Amazon.com INC | +0.1% | — | 不變 |
| 28 | BA | Boeing Co/the | +0.1% | +0.23% | 加碼 |
| 29 | AOK | Ishares Core 30/70 Conservat | +0.1% | -8.79% | 減碼 |
| 30 | DTH | Wisdomtree International Hig | +0.1% | — | 不變 |
| 31 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 32 | HD | Home Depot INC | +0.1% | -0.53% | 減碼 |
| 33 | DLR | Digital Realty Trust INC | +0.1% | — | 不變 |
| 34 | USB | US Bancorp | +0.1% | +0.04% | 加碼 |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 36 | COLB | Columbia Banking System INC | 0% | +0.18% | 加碼 |
| 37 | ✓ | Advisorshares Tr | — | EXIT | 清倉 |
| 38 | ✓ | Advisorshares Tr | — | EXIT | 清倉 |
| 39 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 40 | FTCS | First Trust Capital Strength | — | NEW | 新建倉 |
| 41 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | 新建倉 |
| 42 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | 新建倉 |
| 43 | VRP | Invesco Variable Rate Prefer | — | NEW | 新建倉 |
| 44 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 45 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 47 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 48 | ✓ | Goldman Sachs Mlp Energy Ren | — | EXIT | 清倉 |
| 49 | ✓ | Capital Product Partners L P | — | EXIT | 清倉 |