CIK: 0001554815
申報總市值
US$1.6億
| # | 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 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 11.37% | — | — | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 11.31% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 11.25% | — | — | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-其他 | 5.46% | — | +43672.75% | |
| 5 | SCHH | Schwab US Reit ETF | ETF-其他 | 5.46% | — | +16.87% | |
| 6 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 5.38% | — | — | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 5.37% | — | — | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.31% | — | — | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 5.31% | — | -0.79% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 5.14% | — | — | |
| 11 | ✓ | Allergan INC Com | 股票-其他 | 2.08% | — | -32.90% | |
| 12 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.92% | — | -27.75% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.80% | — | -27.10% | |
| 14 | ✓ | Calpine CORP | 股票-其他 | 1.79% | — | -27.86% | |
| 15 | MYGN | Myriad Genetics INC | 股票-其他 | 1.74% | — | -28.09% | |
| 16 | MGA | Magna International INC | 股票-循環性消費 | 1.74% | — | -28.07% | |
| 17 | ✓ | 股票-其他 | 1.68% | — | -40.00% | ||
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.67% | — | -27.74% | |
| 19 | EIX | Edison International | 股票-公用事業 | 1.67% | — | -32.44% | |
| 20 | ENB | Enbridge INC | 股票-能源 | 1.64% | — | -32.05% | |
| 21 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.56% | — | -32.19% | |
| 22 | DOX | Amdocs Limited | 股票-科技 | 1.55% | — | -33.09% | |
| 23 | ACM | Aecom | 股票-工業 | 1.53% | — | -27.77% | |
| 24 | RKLB | Rocket Lab Corporation | 股票-工業 | 1.48% | — | -27.51% | |
| 25 | PWR | Quanta Services INC | 股票-工業 | 1.45% | — | -27.53% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.37% | — | — | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.22% | — | -1.45% | |
| 28 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.18% | — | — | |
| 29 | ITW | Illinois Tool Works | 股票-工業 | 0.17% | — | +5.22% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | — | — | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.15% | — | — | |
| 32 | ✓ | Bp P.l.c. | 股票-其他 | 0.13% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | — | +0.62% | |
| 34 | ✓ | 股票-其他 | 0.08% | — | +0.07% | ||
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.07% | — | — | |
| 36 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.07% | — | — | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.06% | — | — | |
| 38 | LNG | Cheniere Energy INC | 股票-能源 | 0.06% | — | — | |
| 39 | MSI | Motorola Solutions INC | 股票-科技 | 0.05% | — | -17.79% | |
| 40 | EXC | Exelon CORP | 股票-公用事業 | 0.05% | — | +0.24% | |
| 41 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.05% | — | +0.79% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.05% | — | +0.29% | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.05% | — | +895.19% | |
| 44 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.05% | — | — | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.04% | — | — | |
| 46 | ✓ | Cushing Renaissance | 股票-其他 | 0.04% | — | — | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.04% | — | — | |
| 48 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.04% | — | +0.46% | |
| 49 | TGT | Target CORP | 股票-循環性消費 | 0.04% | — | — | |
| 50 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | +5.4% | +43672.75% | 加碼 |
| 2 | ET | Energy Transfer LP | 0% | +895.19% | 加碼 |
| 3 | ITW | Illinois Tool Works | 0% | +5.22% | 加碼 |
| 4 | SCHH | Schwab US Reit ETF | -0.8% | +16.87% | 加碼 |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | -1% | -99.53% | 減碼 |
| 6 | ✓ | Allergan INC Com | -1.2% | -32.90% | 減碼 |
| 7 | NBR | Nabors Industries Ltd. | -1.3% | -27.75% | 減碼 |
| 8 | MYGN | Myriad Genetics INC | -1.3% | -28.09% | 減碼 |
| 9 | ✓ | Calpine CORP | -1.3% | -27.86% | 減碼 |
| 10 | LYB | LyondellBasell Industries N.V. | -1.3% | -27.74% | 減碼 |
| 11 | MGA | Magna International INC | -1.4% | -28.07% | 減碼 |
| 12 | CSCO | Cisco Systems INC | -1.4% | -27.10% | 減碼 |
| 13 | RKLB | Rocket Lab Corporation | -1.4% | -27.51% | 減碼 |
| 14 | ACM | Aecom | -1.5% | -27.77% | 減碼 |
| 15 | PWR | Quanta Services INC | -1.6% | -27.53% | 減碼 |
| 16 | ENB | Enbridge INC | -1.7% | -32.05% | 減碼 |
| 17 | BRK-B | Berkshire Hathaway Inc. | -1.7% | -32.19% | 減碼 |
| 18 | EIX | Edison International | -1.8% | -32.44% | 減碼 |
| 19 | DOX | Amdocs Limited | -1.8% | -33.09% | 減碼 |
| 20 | SCHM | Schwab US Mid Cap ETF | -2% | -0.79% | 減碼 |
| 21 | ✓ | -2.1% | -40.00% | 減碼 | |
| 22 | DAN | Dana INC | -2.1% | -99.88% | 減碼 |
| 23 | MTZ | Mastec INC | -3.1% | -99.91% | 減碼 |
| 24 | PCYUSD | Invesco Emerging Markets Sov | — | NEW | 新建倉 |
| 25 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |
| 27 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 清倉 |
| 28 | IYM | Ishares U.s. Basic Materials | — | NEW | 新建倉 |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | 新建倉 |
| 30 | SCHX | Schwab US Large-cap ETF | — | NEW | 新建倉 |
| 31 | DJP | Ipath Bloomberg Commodity In | — | EXIT | 清倉 |
| 32 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | 新建倉 |
| 33 | AMGN | Amgen Inc. | — | EXIT | 清倉 |
| 34 | ✓ | Avnet INC Com | — | EXIT | 清倉 |
| 35 | OSK | Oshkosh CORP | — | EXIT | 清倉 |
| 36 | LQDT | Liquidity Services INC | — | EXIT | 清倉 |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | 清倉 |
| 38 | ✓ | Bp P.l.c. | — | NEW | 新建倉 |
| 39 | FVICHF | Fortuna Silver Mines INC | — | NEW | 新建倉 |
| 40 | LNG | Cheniere Energy INC | — | NEW | 新建倉 |
| 41 | NMM | Navios Maritime Partners L.P. | — | NEW | 新建倉 |
| 42 | ✓ | Cushing Renaissance | — | NEW | 新建倉 |
| 43 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 44 | DOEUR | Diamond Offshore Drilling | — | NEW | 新建倉 |
| 45 | CNSLEUR | Consolidated Communications | — | NEW | 新建倉 |
| 46 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 47 | BIDU | Baidu, Inc. | — | EXIT | 清倉 |
| 48 | PBCTEUR | People's United Financial | — | NEW | 新建倉 |
| 49 | ✓ | Sandridge Permian Tr | — | NEW | 新建倉 |
| 50 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |