CIK: 0001650654
申報總市值
US$10.7億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.26% | — | +11.77% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 9.40% | — | +110.97% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 6.01% | — | +0.22% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.00% | — | -1.32% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.71% | — | +4.38% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.70% | — | — | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.15% | — | -1.35% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.89% | — | +37.39% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.69% | — | +0.81% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.67% | — | -4.39% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | — | +0.41% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.56% | — | +2.72% | |
| 13 | USB | US Bancorp | 股票-金融 | 1.54% | — | -13.04% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.45% | — | -5.46% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.42% | — | -32.38% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.37% | — | +4.38% | |
| 17 | FAST | Fastenal Co | 股票-工業 | 1.33% | — | +88.78% | |
| 18 | HP | Helmerich & Payne | 股票-能源 | 1.29% | — | — | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.22% | — | +1.94% | |
| 20 | ORI | Old Republic Intl CORP | 股票-金融 | 1.18% | — | — | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.14% | — | -52.25% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.10% | — | -0.31% | |
| 23 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.10% | — | -60.49% | |
| 24 | WU | Western Union Co | 股票-金融 | 1.08% | — | +13.22% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.08% | — | +3.29% | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.06% | — | -23.50% | |
| 27 | ES | Eversource Energy | 股票-公用事業 | 0.98% | — | -3.06% | |
| 28 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.97% | — | +6.66% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | — | -26.40% | |
| 30 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.93% | — | +4.71% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 0.93% | — | +2.82% | |
| 32 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.89% | — | +8.59% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.84% | — | -5.08% | |
| 34 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.82% | — | -64.09% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | — | -5.94% | |
| 36 | BMO | Bank Of Montreal | 股票-金融 | 0.81% | — | +11.59% | |
| 37 | PBCTEUR | People's United Financial | 股票-其他 | 0.80% | — | -65.71% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.79% | — | +1.30% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.78% | — | -0.18% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | — | +2.35% | |
| 41 | MCHP | Microchip Technology INC | 股票-科技 | 0.76% | — | -10.01% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.75% | — | +82.43% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.75% | — | +0.60% | |
| 44 | WY | Weyerhaeuser Co | 股票-房地產 | 0.70% | — | +3.73% | |
| 45 | IP | International Paper Co | 股票-循環性消費 | 0.67% | — | -8.96% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | -11.84% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | -0.57% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.64% | — | -4.34% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.63% | — | — | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.62% | — | -37.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +5.1% | +110.97% | 加碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.7% | +11.77% | 加碼 |
| 3 | FAST | Fastenal Co | +0.7% | +88.78% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | -1.32% | 減碼 |
| 5 | XOM | Exxon Mobil CORP | +0.5% | +37.39% | 加碼 |
| 6 | ACN | Accenture plc | +0.3% | +82.43% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.3% | +2.35% | 加碼 |
| 8 | LNC | Lincoln National CORP | +0.2% | +7.76% | 加碼 |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +163.75% | 加碼 |
| 10 | GS | Goldman Sachs Group INC | +0.1% | -1.14% | 減碼 |
| 11 | HBAN | Huntington Bancshares INC | +0.1% | +13.23% | 加碼 |
| 12 | WU | Western Union Co | +0.1% | +13.22% | 加碼 |
| 13 | BMO | Bank Of Montreal | +0.1% | +11.59% | 加碼 |
| 14 | LUV | Southwest Airlines Co | +0.1% | +1.15% | 加碼 |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | +1.82% | 加碼 |
| 16 | PRU | Prudential Financial INC | +0.1% | +7.57% | 加碼 |
| 17 | LEG | Leggett & Platt INC | +0.1% | +6.66% | 加碼 |
| 18 | MSFT | Microsoft CORP | 0% | +0.41% | 加碼 |
| 19 | AAPL | Apple INC | 0% | +4.38% | 加碼 |
| 20 | CNC | Centene CORP | -0.1% | -17.77% | 減碼 |
| 21 | IYR | Ishares US Real Estate ETF | -0.1% | -51.23% | 減碼 |
| 22 | MCK | Mckesson CORP | -0.2% | -53.91% | 減碼 |
| 23 | EXK | Exact Sciences CORP | -0.2% | -9.15% | 減碼 |
| 24 | CVS | Cvs Health CORP | -0.2% | -0.31% | 減碼 |
| 25 | IWR | Ishares Russell Mid-cap ETF | -0.3% | +0.22% | 加碼 |
| 26 | LLY | Eli Lilly & Co | -0.3% | -44.48% | 減碼 |
| 27 | PG | Procter & Gamble Co/the | -0.3% | -4.39% | 減碼 |
| 28 | T | At&t INC | -0.4% | -23.50% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.5% | -26.40% | 減碼 |
| 30 | AMGN | Amgen INC | -0.6% | -37.01% | 減碼 |
| 31 | GILD | Gilead Sciences INC | -0.6% | -50.47% | 減碼 |
| 32 | IWM | Ishares Russell 2000 ETF | -0.7% | -32.38% | 減碼 |
| 33 | PBCTEUR | People's United Financial | -1.2% | -65.71% | 減碼 |
| 34 | IWC | Ishares Micro-cap ETF | -1.4% | -64.09% | 減碼 |
| 35 | PFE | Pfizer INC | -1.5% | -52.25% | 減碼 |
| 36 | GSK | GSK plc ADRhedged | -2.2% | -60.49% | 減碼 |
| 37 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建倉 |
| 38 | HP | Helmerich & Payne | — | NEW | 新建倉 |
| 39 | ORI | Old Republic Intl CORP | — | NEW | 新建倉 |
| 40 | MUB | Ishares National Muni Bond E | — | EXIT | 清倉 |
| 41 | SLF | Sun Life Financial INC | — | NEW | 新建倉 |
| 42 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |
| 43 | ✓ | Dst Sys INC Del Com | — | EXIT | 清倉 |
| 44 | WMT | Walmart INC | — | NEW | 新建倉 |
| 45 | IEMG | Ishares Core Msci Emerging | — | EXIT | 清倉 |
| 46 | AMSGEUR | Amsurg CORP | — | EXIT | 清倉 |
| 47 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 48 | ✓ | Envision Healthcare Corp | — | NEW | 新建倉 |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清倉 |
| 50 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |