CIK: 0001803397
申報總市值
US$2.7億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.29% | -0.03% | +1.31% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.79% | -0.20% | +2.25% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.82% | -0.04% | +2.77% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.74% | — | +0.30% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.68% | -0.63% | +12.07% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.37% | -0.16% | +5.65% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.24% | — | +2.91% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.54% | — | +4.07% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.11% | — | +6.50% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.87% | +0.20% | +9.97% | |
| 11 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.83% | -0.10% | +21.63% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.80% | +0.27% | +12.14% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.74% | -0.21% | +4.36% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 1.73% | — | +9.59% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.70% | — | +0.43% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.66% | -0.18% | +14.06% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.60% | -0.13% | +11.33% | |
| 18 | BX | Blackstone INC | 股票-金融 | 1.59% | -0.32% | +10.38% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.56% | -0.37% | +13.16% | |
| 20 | AKAM | Akamai Technologies INC | 股票-科技 | 1.54% | — | +6.08% | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.47% | — | +8.20% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 1.44% | — | +12.40% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.43% | — | +5.44% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.41% | — | +12.67% | |
| 25 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.39% | — | +0.88% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.32% | — | +26.81% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 1.28% | -0.08% | +6.80% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.17% | +1.04% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.20% | — | +0.56% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 1.17% | -0.04% | +7.55% | |
| 31 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.16% | — | +13.35% | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.03% | — | +25.79% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.00% | — | -11.45% | |
| 34 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.99% | — | +10.08% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.96% | — | -1.80% | |
| 36 | ARCC | Ares Capital CORP | 股票-金融 | 0.94% | -0.10% | +2.51% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.92% | -0.06% | +3.45% | |
| 38 | IRM | Iron Mountain INC | 股票-房地產 | 0.88% | — | +42.20% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.88% | -0.06% | — | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.86% | — | +5.18% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.80% | -0.03% | +37.92% | |
| 42 | TGNA | Tegna INC | 股票-其他 | 0.79% | -0.07% | EXIT | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.77% | — | +0.50% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.72% | — | -1.17% | |
| 45 | DWM | Wisdomtree International Equ | ETF-其他 | 0.70% | — | +25.61% | |
| 46 | F | Ford Motor Co | 股票-循環性消費 | 0.60% | — | -47.05% | |
| 47 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.60% | — | +270.98% | |
| 48 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | 0.59% | — | — | |
| 49 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | 0.56% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.40% | +50.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +12.07% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.9% | +5.65% | 加碼 |
| 3 | OHI | Omega Healthcare Investors | +0.4% | +270.98% | 加碼 |
| 4 | AAPL | Apple INC | +0.4% | +2.25% | 加碼 |
| 5 | SCHG | Schwab US Large-cap Growth | +0.3% | +2.77% | 加碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.31% | 加碼 |
| 7 | T | At&t INC | 0% | +8.20% | 加碼 |
| 8 | SYBT | Stock Yards Bancorp INC | -0.1% | +10.08% | 加碼 |
| 9 | SCHV | Schwab US Large-cap Value | -0.1% | +6.50% | 加碼 |
| 10 | AEP | American Electric Power Company, Inc. | -0.1% | +5.18% | 加碼 |
| 11 | DVY | Ishares Select Dividend ETF | -0.1% | -1.17% | 減碼 |
| 12 | SBUX | Starbucks CORP | -0.1% | +0.43% | 加碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -11.45% | 減碼 |
| 14 | LOW | Lowe's Cos INC | -0.2% | +0.56% | 加碼 |
| 15 | GS | Goldman Sachs Group INC | -0.2% | +7.55% | 加碼 |
| 16 | DIS | Walt Disney Co/the | -0.2% | +11.33% | 加碼 |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -4.06% | 減碼 |
| 18 | TGNA | Tegna INC | -0.2% | +1.11% | 加碼 |
| 19 | AMLPUSD | Alerian Mlp ETF | -0.2% | +20.96% | 加碼 |
| 20 | SCHH | Schwab US Reit ETF | -0.2% | +0.88% | 加碼 |
| 21 | MS | Morgan Stanley | -0.2% | +6.80% | 加碼 |
| 22 | TFC | Truist Financial CORP | -0.2% | — | 不變 |
| 23 | IBM | Intl Business Machines CORP | -0.2% | -45.49% | 減碼 |
| 24 | BP | Bp Plc-spons Adr | -0.2% | +0.50% | 加碼 |
| 25 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | -0.2% | -3.21% | 減碼 |
| 26 | PSEC | Prospect Capital CORP | -0.3% | -37.60% | 減碼 |
| 27 | JPM | Jpmorgan Chase & Co | -0.3% | +1.04% | 加碼 |
| 28 | ARCC | Ares Capital CORP | -0.4% | +2.51% | 加碼 |
| 29 | VOD | Vodafone Group Plc-sp Adr | -0.4% | -49.39% | 減碼 |
| 30 | ADAM 6.25 01-15-22 | New York Mortgage Trust | -0.4% | +11.67% | 加碼 |
| 31 | GM | General Motors Co | -0.4% | -34.97% | 減碼 |
| 32 | SCHA | Schwab US Small-cap ETF | -0.5% | +2.91% | 加碼 |
| 33 | SCHM | Schwab US Mid Cap ETF | -0.6% | +0.30% | 加碼 |
| 34 | BA | Boeing Co/the | -0.7% | +3.45% | 加碼 |
| 35 | RWT | Redwood Trust INC | -0.7% | +4.39% | 加碼 |
| 36 | WHR | Whirlpool CORP | -0.7% | -49.10% | 減碼 |
| 37 | F | Ford Motor Co | -1.2% | -47.05% | 減碼 |
| 38 | CSX | Csx CORP | — | EXIT | 清倉 |
| 39 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 40 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 41 | GCAP 5 08-15-22 | Gain Capital Holdings In | — | NEW | 新建倉 |
| 42 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 44 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 45 | ✓ | Aircastle LTD | — | EXIT | 清倉 |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | 新建倉 |
| 47 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 50 | DTE | Dte Energy Company | — | EXIT | 清倉 |