CIK: 0001566414
申報總市值
US$4.1億
僅顯示前 200 大持股（共 231 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 | JKHY | Jack Henry & Associates INC | 股票-科技 | 10.28% | — | -0.09% | |
| 2 | ✓ | O Reilly Automotive INC New | 股票-其他 | 7.49% | — | +0.18% | |
| 3 | FXL | First Trust Technology Alpha | ETF-科技型 | 2.93% | — | +12.19% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.64% | — | -0.26% | |
| 5 | FXH | First Trust Health Care Alph | ETF-其他 | 2.58% | — | -6.98% | |
| 6 | FXO | First Trust Financial Alphad | ETF-其他 | 2.38% | — | +8.13% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.16% | — | -7.13% | |
| 8 | FXR | First Trust Indst/producers | ETF-其他 | 2.02% | — | -3.86% | |
| 9 | FXD | First Trust Consumer Discret | ETF-其他 | 2.01% | — | -20.50% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 1.96% | — | +1.30% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.59% | — | +0.75% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.54% | — | +2.44% | |
| 13 | FXG | First Trust Consumer Staples | ETF-其他 | 1.50% | — | -20.26% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.43% | — | +20.56% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.34% | — | +2.45% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.34% | — | +2.23% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.34% | — | -0.72% | |
| 18 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.26% | — | -1.22% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.26% | — | -3.76% | |
| 20 | FXN | First Trust Energy Alphadex | ETF-其他 | 1.25% | — | -18.16% | |
| 21 | ✓ | AT & T, Inc. New | 股票-其他 | 1.08% | — | +2.67% | |
| 22 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.02% | — | +0.53% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.94% | — | -3.43% | |
| 24 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 0.91% | — | +7.69% | |
| 25 | FPA | First Trust Asia Pac Ex-japn | ETF-其他 | 0.78% | — | -37.26% | |
| 26 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.77% | — | +13.65% | |
| 27 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.73% | — | -15.75% | |
| 28 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.69% | — | +0.36% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.67% | — | +0.57% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | -2.05% | |
| 31 | ✓ | First Trust NYSE Arca Biotech ETF | ETF-科技型 | 0.64% | — | — | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | — | +4.22% | |
| 33 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.63% | — | — | |
| 34 | ✓ | PowerShares Listed Private Equ | 股票-其他 | 0.59% | — | -12.81% | |
| 35 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.58% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.58% | — | +1.21% | |
| 37 | FXZ | First Trust Materials Alphad | ETF-其他 | 0.56% | — | -64.10% | |
| 38 | FEP | First Trust Europe | ETF-其他 | 0.55% | — | -42.97% | |
| 39 | ✓ | Altria Group, Inc. | 股票-其他 | 0.55% | — | -1.86% | |
| 40 | FXU | First Trust Utilities Alphad | ETF-其他 | 0.55% | — | -68.67% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.54% | — | +0.83% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | — | -0.03% | |
| 43 | FEM | First Trust Emerging Markets | ETF-新興市場 | 0.53% | — | -26.32% | |
| 44 | ✓ | WisdomTree Global ex-US Real E | 股票-其他 | 0.53% | — | +11.39% | |
| 45 | FBSI | First Bancshares INC (mo) | 股票-其他 | 0.52% | — | — | |
| 46 | F | Ford Motor Co | 股票-循環性消費 | 0.50% | — | +41.30% | |
| 47 | FJP | First Trust Japan | ETF-其他 | 0.49% | — | -42.98% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.49% | — | — | |
| 49 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 0.43% | — | +6.99% | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.43% | — | -0.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates INC | +0.6% | -0.09% | 減碼 |
| 2 | ✓ | O Reilly Automotive INC New | +0.4% | +0.18% | 加碼 |
| 3 | FXL | First Trust Technology Alpha | +0.2% | +12.19% | 加碼 |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +20.56% | 加碼 |
| 5 | TX | Ternium Sa-sponsored Adr | +0.2% | +137.89% | 加碼 |
| 6 | WMT | Walmart INC | +0.2% | +1.30% | 加碼 |
| 7 | ✓ | Maxlinear INC Class A | +0.2% | +156.77% | 加碼 |
| 8 | CALM | Cal-maine Foods INC | +0.1% | +141.23% | 加碼 |
| 9 | ✓ | AT & T, Inc. New | +0.1% | +2.67% | 加碼 |
| 10 | ✓ | Berry Plastics Group | +0.1% | +156.87% | 加碼 |
| 11 | DAL | Delta Air Lines INC | +0.1% | +125.58% | 加碼 |
| 12 | ✓ | American Airls Group INC | +0.1% | +149.02% | 加碼 |
| 13 | F | Ford Motor Co | +0.1% | +41.30% | 加碼 |
| 14 | CCS | Century Communities INC | +0.1% | +156.82% | 加碼 |
| 15 | TSN | Tyson Foods Inc-cl A | +0.1% | — | 不變 |
| 16 | OPBUSD | Opus Bank | +0.1% | +156.87% | 加碼 |
| 17 | KKR | KKR & Co. Inc. | +0.1% | +109.23% | 加碼 |
| 18 | ✓ | New Media Invt Group INC Com | +0.1% | +156.86% | 加碼 |
| 19 | FXO | First Trust Financial Alphad | +0.1% | +8.13% | 加碼 |
| 20 | FEM | First Trust Emerging Markets | -0.2% | -26.32% | 減碼 |
| 21 | FLN | First Trust Latin America | -0.2% | -38.46% | 減碼 |
| 22 | ✓ | PowerShares Energy Sector | -0.2% | -61.28% | 減碼 |
| 23 | FXN | First Trust Energy Alphadex | -0.3% | -18.16% | 減碼 |
| 24 | FXG | First Trust Consumer Staples | -0.4% | -20.26% | 減碼 |
| 25 | ✓ | First Trust Value Line 100 Tim | -0.4% | -65.51% | 減碼 |
| 26 | FJP | First Trust Japan | -0.4% | -42.98% | 減碼 |
| 27 | FEP | First Trust Europe | -0.5% | -42.97% | 減碼 |
| 28 | FPA | First Trust Asia Pac Ex-japn | -0.5% | -37.26% | 減碼 |
| 29 | FXH | First Trust Health Care Alph | -0.5% | -6.98% | 減碼 |
| 30 | FXD | First Trust Consumer Discret | -0.5% | -20.50% | 減碼 |
| 31 | FXZ | First Trust Materials Alphad | -0.9% | -64.10% | 減碼 |
| 32 | FXU | First Trust Utilities Alphad | -1% | -68.67% | 減碼 |
| 33 | ✓ | PowerShares ETF Dynamic Biotec | -1% | -82.55% | 減碼 |
| 34 | ✓ | First Trust NYSE Arca Biotech ETF | — | NEW | 新建倉 |
| 35 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建倉 |
| 36 | ✓ | Broadcom Inc. | — | NEW | 新建倉 |
| 37 | BC | Brunswick CORP | — | NEW | 新建倉 |
| 38 | GTN | Gray Media INC | — | NEW | 新建倉 |
| 39 | DLN | Wisdomtree US Largecap Divid | — | NEW | 新建倉 |
| 40 | DIM | Wisdomtree Intl M/c Dvd Fund | — | NEW | 新建倉 |
| 41 | ✓ | Agrium INC | — | NEW | 新建倉 |
| 42 | ✓ | Essent Group Ltd. | — | NEW | 新建倉 |
| 43 | JBLU | Jetblue Airways CORP | — | NEW | 新建倉 |
| 44 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建倉 |
| 45 | SFNC | Simmons First Natl Corp-cl A | — | NEW | 新建倉 |
| 46 | JBL | Jabil INC | — | NEW | 新建倉 |
| 47 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | — | EXIT | 清倉 |
| 48 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 49 | ILF | Ishares Latin America 40 ETF | — | EXIT | 清倉 |
| 50 | VALE | Vale S.A. | — | EXIT | 清倉 |