CIK: 0001716659
申報總市值
US$4.2億
僅顯示前 200 大持股（共 605 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 9.82% | -0.49% | +9.31% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.81% | -0.01% | +1.34% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.83% | -0.36% | +0.47% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.99% | — | +10.13% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.71% | +0.78% | +3.00% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.38% | +0.43% | +3.24% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | -0.07% | +0.24% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.89% | -0.16% | -1.17% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.75% | -0.06% | -1.38% | |
| 10 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 1.72% | — | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.50% | — | +0.76% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.35% | — | -0.60% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.55% | -0.31% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | -0.12% | +3.20% | |
| 15 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 1.19% | — | -9.70% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | -0.09% | -1.58% | |
| 17 | MMM | 3m Co | 股票-工業 | 1.16% | — | +0.33% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.13% | -0.13% | -2.22% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.06% | — | -0.49% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | -0.07% | -2.18% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | +0.25% | -0.66% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.97% | — | -9.70% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.86% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.82% | — | -0.54% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.82% | — | -0.77% | |
| 26 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.82% | — | -13.41% | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 0.81% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.76% | -0.04% | -2.01% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | — | -2.75% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.74% | — | -1.64% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.74% | — | +2.14% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 0.73% | — | +0.01% | |
| 33 | ✓ | 股票-其他 | 0.72% | — | — | ||
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | +0.02% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.71% | — | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.70% | +0.97% | +1.81% | |
| 37 | MTDR | Matador Resources Co | 股票-能源 | 0.70% | — | -3.06% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.69% | — | +0.04% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.67% | — | +1.23% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.61% | — | +0.01% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.60% | — | -2.33% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | -0.03% | +2.92% | |
| 43 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.59% | -0.07% | — | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.59% | -0.11% | -0.40% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.57% | — | -1.19% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.57% | — | — | |
| 47 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.56% | — | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.53% | — | +31.89% | |
| 49 | ECL | Ecolab INC | 股票-原物料 | 0.51% | — | -1.76% | |
| 50 | FITB | Fifth Third Bancorp | 股票-金融 | 0.51% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.8% | +9.31% | 加碼 |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +0.3% | +10.13% | 加碼 |
| 3 | MA | Mastercard INC - A | +0.3% | -1.17% | 減碼 |
| 4 | XAR | Ss Spdr S&p Aerospace Def | +0.2% | +472.33% | 加碼 |
| 5 | IWF | Ishares Russell 1000 Growth | +0.1% | +31.89% | 加碼 |
| 6 | EEM | Ishares Msci Emerging Market | +0.1% | +3.00% | 加碼 |
| 7 | IWD | Ishares Russell 1000 Value E | +0.1% | +49.32% | 加碼 |
| 8 | RTN1USD | Raytheon Company | +0.1% | — | 不變 |
| 9 | AMZN | Amazon.com INC | +0.1% | +2.92% | 加碼 |
| 10 | BA | Boeing Co/the | +0.1% | +2.14% | 加碼 |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.34% | 加碼 |
| 12 | XLF | Ss Financial Select Sector | +0.1% | +27.41% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | -0.31% | 減碼 |
| 14 | IJH | Ishares Core S&p Midcap ETF | — | +0.47% | 加碼 |
| 15 | AAPL | Apple INC | 0% | -1.38% | 減碼 |
| 16 | GOOG | Alphabet Inc-cl C | 0% | -2.01% | 減碼 |
| 17 | IBM | Intl Business Machines CORP | 0% | -2.18% | 減碼 |
| 18 | LOW | Lowe's Cos INC | 0% | -0.77% | 減碼 |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.58% | 減碼 |
| 20 | DD | DuPont de Nemours, Inc. | -0.1% | — | 不變 |
| 21 | T | At&t INC | -0.1% | +0.41% | 加碼 |
| 22 | VZ | Verizon Communications INC | -0.1% | -1.59% | 減碼 |
| 23 | JNJ | Johnson & Johnson | -0.1% | -0.66% | 減碼 |
| 24 | DIS | Walt Disney Co/the | -0.1% | +1.23% | 加碼 |
| 25 | AIG | American International Group | -0.1% | -1.91% | 減碼 |
| 26 | BIIB | Biogen INC | -0.1% | -1.22% | 減碼 |
| 27 | IWB | Ishares Russell 1000 ETF | -0.1% | -20.48% | 減碼 |
| 28 | MMM | 3m Co | -0.1% | +0.33% | 加碼 |
| 29 | C | Citigroup INC | -0.1% | -0.49% | 減碼 |
| 30 | CVX | Chevron CORP | -0.1% | — | 不變 |
| 31 | MO | Altria Group INC | -0.1% | +0.01% | 加碼 |
| 32 | AXP | American Express Co | -0.1% | -11.29% | 減碼 |
| 33 | MTDR | Matador Resources Co | -0.1% | -3.06% | 減碼 |
| 34 | HON | Honeywell International INC | -0.1% | -9.85% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -0.90% | 減碼 |
| 36 | HD | Home Depot INC | -0.1% | -0.60% | 減碼 |
| 37 | QCOM | Qualcomm INC | -0.1% | -2.74% | 減碼 |
| 38 | INTC | Intel CORP | -0.1% | -24.54% | 減碼 |
| 39 | CVS | Cvs Health CORP | -0.1% | -0.67% | 減碼 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -9.70% | 減碼 |
| 41 | XOM | Exxon Mobil CORP | -0.1% | -2.75% | 減碼 |
| 42 | SCHD | Schwab U.S. Dividend Equity ETF | -0.1% | -13.41% | 減碼 |
| 43 | CELG | Celgene CORP | -0.1% | -2.33% | 減碼 |
| 44 | ETG | Eaton Vance T/a Gl Dvd Incm | -0.2% | -9.70% | 減碼 |
| 45 | CMCSA | Comcast Corp-class A | -0.2% | -0.54% | 減碼 |
| 46 | META | Meta Platforms Inc-class A | -0.2% | -2.22% | 減碼 |
| 47 | AEP | American Electric Power Company, Inc. | -0.2% | -1.19% | 減碼 |
| 48 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 49 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 50 | ✓ | Buffalo Wild Wings INC | — | EXIT | 清倉 |