CIK: 0001655006
申報總市值
US$17.4億
僅顯示前 200 大持股（共 253 檔）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.41% | -1.53% | -0.09% | |
| 2 | BTZ | Blackrock Credit Allocation | 股票-其他 | 3.22% | — | +0.65% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 3.11% | — | +16.99% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 3.06% | -0.15% | +16.78% | |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.55% | — | -4.29% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.51% | — | -6.90% | |
| 7 | FLC | Flaherty & Crumrine Ttl Rtrn | 股票-其他 | 2.44% | — | -7.12% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.32% | -0.14% | +15.56% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.11% | — | +16.02% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 2.04% | — | +8.59% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.02% | — | +3.57% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.97% | — | -3.90% | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.79% | — | -2.93% | |
| 14 | ERC | Allspring Multi-sector INC | 股票-其他 | 1.67% | — | -3.39% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.57% | — | -1.89% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.57% | -0.07% | +27.17% | |
| 17 | RITM | Rithm Capital CORP | 股票-房地產 | 1.53% | — | -1.59% | |
| 18 | XFFCX | Flaherty & Crumrine Pref INC | 股票-其他 | 1.44% | — | -13.37% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.24% | — | -3.96% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.21% | — | +2.04% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | — | +28.62% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.09% | — | -19.06% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.99% | — | +10.00% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.94% | — | -2.64% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.92% | — | +39.70% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | +0.29% | -5.27% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.81% | — | +28.16% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.79% | — | -27.76% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.78% | — | +4.48% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.76% | -0.08% | +11.91% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.73% | — | -2.49% | |
| 32 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | 0.73% | — | — | |
| 33 | CRHEUR | Crh Medical CORP | 股票-其他 | 0.72% | — | — | |
| 34 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.68% | — | -8.63% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | -0.45% | +3.08% | |
| 36 | PCAR | Paccar INC | 股票-工業 | 0.67% | — | -0.70% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.66% | — | -13.58% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.65% | — | +17.36% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.64% | — | -2.87% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | +48.81% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | -0.12% | +49.49% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.59% | — | +14.69% | |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.56% | — | -1.69% | |
| 44 | ✓ | Advisorshares Peritus | 股票-其他 | 0.55% | — | +6.04% | |
| 45 | HPS | John Hancock Prefer INC Iii | 股票-其他 | 0.55% | — | -10.15% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | +23.72% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.50% | — | -22.79% | |
| 48 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.50% | — | -3.96% | |
| 49 | ✓ | Managed Duration Invt Grad | 股票-其他 | 0.49% | — | -17.96% | |
| 50 | ✓ | 股票-其他 | 0.49% | — | -2.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.4% | +16.99% | 加碼 |
| 2 | VUG | Vanguard Growth ETF | +0.4% | +16.78% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +28.62% | 加碼 |
| 4 | IWF | Ishares Russell 1000 Growth | +0.3% | +15.56% | 加碼 |
| 5 | IWD | Ishares Russell 1000 Value E | +0.3% | +16.02% | 加碼 |
| 6 | MO | Altria Group INC | +0.2% | +103.24% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +49.49% | 加碼 |
| 8 | BND | Vanguard Total Bond Market | +0.2% | +8.59% | 加碼 |
| 9 | CVX | Chevron CORP | +0.2% | +39.70% | 加碼 |
| 10 | PFE | Pfizer INC | +0.2% | +48.81% | 加碼 |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.1% | +28.16% | 加碼 |
| 12 | IWN | Ishares Russell 2000 Value E | +0.1% | +57.46% | 加碼 |
| 13 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +43.18% | 加碼 |
| 14 | BA | Boeing Co/the | +0.1% | +27.17% | 加碼 |
| 15 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +41.28% | 加碼 |
| 16 | VNQ | Vanguard Real Estate ETF | +0.1% | +3.57% | 加碼 |
| 17 | O | Realty Income CORP | +0.1% | +26.33% | 加碼 |
| 18 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +17.36% | 加碼 |
| 19 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -95.11% | 減碼 |
| 20 | XMQTX | Blackrock Muniyield Qlty Ii | -0.1% | -51.69% | 減碼 |
| 21 | ✓ | Managed Duration Invt Grad | -0.1% | -17.96% | 減碼 |
| 22 | MHD | BlackRock MuniHoldings Fund, Inc. | -0.1% | -28.31% | 減碼 |
| 23 | RITM | Rithm Capital CORP | -0.1% | -1.59% | 減碼 |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | -2.93% | 減碼 |
| 25 | USB | US Bancorp | -0.2% | -1.89% | 減碼 |
| 26 | XFFCX | Flaherty & Crumrine Pref INC | -0.2% | -13.37% | 減碼 |
| 27 | AEP | American Electric Power Company, Inc. | -0.3% | -27.76% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | -0.5% | -62.19% | 減碼 |
| 29 | XJQCX | Nuveen Credit Strategies INC | — | NEW | 新建倉 |
| 30 | FV | First Trust Dw Focus 5 Fund | — | EXIT | 清倉 |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | ✓ | Nuveen Mun Advantage Fd INC | — | NEW | 新建倉 |
| 33 | VGREUR | Vector Group LTD | — | NEW | 新建倉 |
| 34 | FEYECHF | Mandiant INC | — | EXIT | 清倉 |
| 35 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 36 | XLK | Ss Technology Select Sector | — | NEW | 新建倉 |
| 37 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建倉 |
| 38 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |
| 39 | AMTX | Aemetis INC | — | NEW | 新建倉 |
| 40 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 41 | SOR | Source Capital | — | EXIT | 清倉 |
| 42 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建倉 |
| 43 | ✓ | Blue Earth INC Com | — | EXIT | 清倉 |
| 44 | GD | General Dynamics CORP | — | EXIT | 清倉 |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | 新建倉 |
| 46 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 47 | SCHF | Schwab Intl Equity ETF | — | EXIT | 清倉 |
| 48 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清倉 |
| 49 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 50 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |