CIK: 0001599637
申報總市值
US$7.8億
| # | 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 | VTV | Vanguard Value ETF | ETF-其他 | 24.51% | +1.17% | +0.01% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 24.14% | -3.82% | -4.68% | |
| 3 | ✓ | Syntax ETF Tr | ETF-其他 | 10.69% | — | +4.93% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 10.54% | — | +1.78% | |
| 5 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 6.17% | — | -0.03% | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 6.16% | — | -0.34% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 3.97% | — | +3.05% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 3.91% | — | +3.41% | |
| 9 | ✓ | Amag Pharmaceuticals INC | 股票-其他 | 1.32% | — | +53.02% | |
| 10 | CSX | Csx CORP | 股票-工業 | 1.07% | — | +3.33% | |
| 11 | KN | Knowles CORP | 股票-其他 | 0.86% | — | — | |
| 12 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.78% | — | +104.81% | |
| 13 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.50% | — | +10.00% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | -0.31% | +5.54% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.38% | — | -12.00% | |
| 16 | ✓ | Carter Bank and Trust | 股票-其他 | 0.34% | — | +8.40% | |
| 17 | DIN | Dine Brands Global INC | 股票-其他 | 0.32% | — | — | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 0.30% | -0.15% | — | |
| 19 | ZTS | Zoetis INC | 股票-醫療保健 | 0.28% | — | +60.00% | |
| 20 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.28% | — | — | |
| 21 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.26% | -5.01% | -36.93% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.26% | — | -33.16% | |
| 23 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.25% | — | +1.52% | |
| 24 | ✓ | Visa Inc. | 股票-其他 | 0.25% | — | +39.64% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.25% | — | +50.00% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.23% | — | +50.00% | |
| 27 | ALGN | Align Technology INC | 股票-醫療保健 | 0.19% | — | — | |
| 28 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.16% | — | -37.50% | |
| 29 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.13% | — | -72.78% | |
| 30 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.12% | — | -50.00% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.08% | — | +30.00% | |
| 32 | ✓ | Jefferies Group INC New Com | 股票-其他 | 0.05% | — | — | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.03% | — | +12.79% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.03% | — | +0.68% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.03% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.03% | +0.10% | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.03% | +0.12% | NEW | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.03% | — | — | |
| 39 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.03% | — | -76.42% | |
| 40 | YAMCY | Yamaha Corp-sponsored Adr | 股票-其他 | 0.03% | — | — | |
| 41 | SWK 5.375 05-15-20 | Stanley Black & Decker I | 股票-工業 | 0.03% | — | +57.14% | |
| 42 | CME | Cme Group INC | 股票-金融 | 0.03% | — | +25.00% | |
| 43 | FGFH | Foresight Financial Group | 股票-其他 | 0.03% | — | — | |
| 44 | ✓ | Ishares Tr Core Msci Total Int | 股票-其他 | 0.03% | — | +14.24% | |
| 45 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.02% | — | +20.00% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.02% | — | +4.74% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | — | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.02% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.02% | -0.18% | -14.29% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Amag Pharmaceuticals INC | +0.6% | +53.02% | 加碼 |
| 2 | ✓ | Syntax ETF Tr | +0.5% | +4.93% | 加碼 |
| 3 | VG1EUR | Vonage Holdings CORP | +0.4% | +104.81% | 加碼 |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +3.05% | 加碼 |
| 5 | ZTS | Zoetis INC | +0.1% | +60.00% | 加碼 |
| 6 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +1.78% | 加碼 |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +3.41% | 加碼 |
| 8 | KN | Knowles CORP | +0.1% | — | 不變 |
| 9 | MA | Mastercard INC - A | +0.1% | +50.00% | 加碼 |
| 10 | CRM | Salesforce INC | +0.1% | +50.00% | 加碼 |
| 11 | ✓ | Visa Inc. | +0.1% | +39.64% | 加碼 |
| 12 | BND | Vanguard Total Bond Market | 0% | +30.00% | 加碼 |
| 13 | ✓ | Carter Bank and Trust | 0% | +8.40% | 加碼 |
| 14 | SWK 5.375 05-15-20 | Stanley Black & Decker I | 0% | +57.14% | 加碼 |
| 15 | ECL | Ecolab INC | 0% | +100.00% | 加碼 |
| 16 | CME | Cme Group INC | 0% | +25.00% | 加碼 |
| 17 | VAREUR | Varian Medical Systems INC | 0% | +66.67% | 加碼 |
| 18 | SCHV | Schwab US Large-cap Value | 0% | +12.79% | 加碼 |
| 19 | ✓ | Ishares Tr Core Msci Total Int | 0% | +14.24% | 加碼 |
| 20 | WAB | Wabtec CORP | 0% | +21.43% | 加碼 |
| 21 | RTN1USD | Raytheon Company | — | +6.75% | 加碼 |
| 22 | DHR | Danaher CORP | — | — | 不變 |
| 23 | JNJ | Johnson & Johnson | — | +33.33% | 加碼 |
| 24 | USRT | Ishares Core US Reit ETF | — | +8.51% | 加碼 |
| 25 | GOOGL | Alphabet Inc-cl A | — | -12.00% | 減碼 |
| 26 | IWP | Ishares Russell Mid-cap Grow | — | +15.40% | 加碼 |
| 27 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | -0.34% | 減碼 |
| 28 | AMZN | Amazon.com INC | 0% | +5.54% | 加碼 |
| 29 | TPLUSD | Texas Pacific Land Trust | -0.1% | +10.00% | 加碼 |
| 30 | HEZU | Ishares Currency Hedged Msci | -0.1% | -0.03% | 減碼 |
| 31 | APD | Air Products & Chemicals INC | -0.1% | -37.50% | 減碼 |
| 32 | ALGN | Align Technology INC | -0.1% | — | 不變 |
| 33 | CSX | Csx CORP | -0.1% | +3.33% | 加碼 |
| 34 | UTHR | United Therapeutics CORP | -0.1% | -76.42% | 減碼 |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -33.16% | 減碼 |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | -36.93% | 減碼 |
| 37 | PAA | Plains All Amer Pipeline LP | -0.2% | -50.00% | 減碼 |
| 38 | VTV | Vanguard Value ETF | -0.2% | +0.01% | 加碼 |
| 39 | IAUUSD | Ishares Gold Trust | -0.3% | -72.78% | 減碼 |
| 40 | VUG | Vanguard Growth ETF | -1.1% | -4.68% | 減碼 |
| 41 | DIN | Dine Brands Global INC | — | NEW | 新建倉 |
| 42 | PRSU | Pursuit Attractions And Hosp | — | NEW | 新建倉 |
| 43 | ✓ | Seritage Growth Pptys | — | EXIT | 清倉 |
| 44 | JEF | Jefferies Financial Group In | — | EXIT | 清倉 |
| 45 | ✓ | Plains All American Pipeline, L.P. | — | EXIT | 清倉 |
| 46 | ✓ | Jefferies Group INC New Com | — | NEW | 新建倉 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 48 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建倉 |
| 49 | ✓ | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清倉 |
| 50 | ✓ | Meta Platforms, Inc. | — | EXIT | 清倉 |