CIK: 0001567912
申報總市值
US$1.3億
| # | 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 | USB | US Bancorp | 股票-金融 | 11.39% | +0.03% | -0.44% | |
| 2 | MMM | 3m Co | 股票-工業 | 11.36% | -0.46% | -6.67% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 8.77% | +0.55% | -2.48% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 3.77% | -0.51% | -0.91% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.67% | — | +3.96% | |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.60% | — | -1.31% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.56% | — | -2.54% | |
| 8 | WY | Weyerhaeuser Co | 股票-房地產 | 2.28% | +0.02% | -3.45% | |
| 9 | ✓ | Omnicare INC | 股票-其他 | 2.27% | — | +9.04% | |
| 10 | IYT | Ishares US Transportation Et | ETF-其他 | 2.17% | — | -3.74% | |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.04% | — | +16.15% | |
| 12 | LNG | Cheniere Energy INC | 股票-能源 | 2.00% | +0.31% | -2.62% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.99% | — | +0.18% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 1.92% | -0.33% | — | |
| 15 | IYF | Ishares US Financials ETF | ETF-其他 | 1.90% | -0.10% | -2.85% | |
| 16 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.89% | — | — | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.88% | +0.04% | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.81% | +0.18% | +24.24% | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 1.65% | — | -3.01% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.62% | — | -3.48% | |
| 21 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.46% | — | -25.71% | |
| 22 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.45% | — | -1.39% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.26% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | +0.19% | -2.64% | |
| 25 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.21% | — | -38.10% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.79% | -3.36% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.14% | +0.07% | — | |
| 28 | D | Dominion Energy INC | 股票-公用事業 | 1.13% | — | -2.08% | |
| 29 | ✓ | Rydex ETF Trust | ETF-其他 | 1.09% | — | +2.29% | |
| 30 | GBX | Greenbrier Companies INC | 股票-其他 | 0.98% | — | — | |
| 31 | VFC | Vf CORP | 股票-循環性消費 | 0.88% | — | — | |
| 32 | F | Ford Motor Co | 股票-循環性消費 | 0.84% | — | -11.17% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.81% | +0.14% | +5.30% | |
| 34 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.79% | — | — | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.76% | +0.44% | -3.00% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | +0.09% | -44.32% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.76% | — | +2.75% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | +0.07% | -5.36% | |
| 39 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.70% | — | -3.20% | |
| 40 | GOOG | Alphabet A | 股票-通訊服務 | 0.69% | — | -5.81% | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.67% | — | — | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.60% | — | +14.97% | |
| 43 | ✓ | Under Armour Inc Cl A | 股票-其他 | 0.59% | — | — | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.59% | — | +4.07% | |
| 45 | ✓ | MarkWest Energy | 股票-其他 | 0.52% | — | +22.38% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | — | — | |
| 47 | NTRS | Northern Trust CORP | 股票-金融 | 0.51% | +0.05% | — | |
| 48 | ✓ | Williams Partners | 股票-其他 | 0.49% | — | — | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.48% | +0.22% | — | |
| 50 | ECL | Ecolab INC | 股票-原物料 | 0.43% | +0.01% | +2.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | +0.5% | -2.48% | 減碼 |
| 2 | MMM | 3m Co | +0.5% | -6.67% | 減碼 |
| 3 | ✓ | Omnicare INC | +0.4% | +9.04% | 加碼 |
| 4 | USB | US Bancorp | +0.4% | -0.44% | 減碼 |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | +0.3% | +16.15% | 加碼 |
| 6 | CVX | Chevron CORP | +0.2% | +24.24% | 加碼 |
| 7 | TRV | Travelers Cos Inc/the | +0.2% | — | 不變 |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +3.96% | 加碼 |
| 9 | WY | Weyerhaeuser Co | +0.1% | -3.45% | 減碼 |
| 10 | ✓ | Rydex ETF Trust | +0.1% | +2.29% | 加碼 |
| 11 | IWO | Ishares Russell 2000 Growth | +0.1% | — | 不變 |
| 12 | D | Dominion Energy INC | +0.1% | -2.08% | 減碼 |
| 13 | PFF | Ishares Preferred & Income S | +0.1% | +14.97% | 加碼 |
| 14 | XLI | Ss Industrial Select Sector | +0.1% | +0.18% | 加碼 |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +5.30% | 加碼 |
| 16 | XRT | Ss Spdr S&p Retail ETF | +0.1% | +12.11% | 加碼 |
| 17 | WFC | Wells Fargo & Co | 0% | -0.91% | 減碼 |
| 18 | NEE | Nextera Energy INC | 0% | -3.00% | 減碼 |
| 19 | IAI | Ishares U.s. Broker-dealers | 0% | — | 不變 |
| 20 | ✓ | Whirlpool Corp | 0% | -12.62% | 減碼 |
| 21 | VB | Vanguard Small-cap ETF | 0% | +2.75% | 加碼 |
| 22 | IYT | Ishares US Transportation Et | 0% | -3.74% | 減碼 |
| 23 | IYF | Ishares US Financials ETF | 0% | -2.85% | 減碼 |
| 24 | ✓ | NuStar GP Holdings | -0.1% | — | 不變 |
| 25 | VTIP | Vanguard Short-term Tips | -0.1% | -10.22% | 減碼 |
| 26 | PSX | Phillips 66 | -0.1% | -11.29% | 減碼 |
| 27 | F | Ford Motor Co | -0.1% | -11.17% | 減碼 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -2.64% | 減碼 |
| 29 | ✓ | Williams Partners | -0.1% | — | 不變 |
| 30 | TEAM | Atlassian Corporation | -0.1% | — | 不變 |
| 31 | GOOG | Alphabet A | -0.1% | -5.81% | 減碼 |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -1.39% | 減碼 |
| 33 | BOND | Pimco Active Bond Exchange-t | -0.2% | -2.54% | 減碼 |
| 34 | ET | Energy Transfer LP | -0.2% | -3.01% | 減碼 |
| 35 | LNG | Cheniere Energy INC | -0.4% | -2.62% | 減碼 |
| 36 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.6% | -1.31% | 減碼 |
| 37 | PRGO | Perrigo Company plc | -0.6% | -38.10% | 減碼 |
| 38 | AMZN | Amazon.com INC | -0.7% | -44.32% | 減碼 |
| 39 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 40 | FDN | First Trust Dj Internet Ind | — | EXIT | 清倉 |
| 41 | FBT | First Trust Nyse Arca Biotec | — | NEW | 新建倉 |
| 42 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 43 | DDD | 3d Systems CORP | — | EXIT | 清倉 |
| 44 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清倉 |
| 45 | GBX | Greenbrier Companies INC | — | NEW | 新建倉 |
| 46 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清倉 |
| 47 | VFC | Vf CORP | — | NEW | 新建倉 |
| 48 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 49 | ✓ | Under Armour Inc Cl A | — | NEW | 新建倉 |
| 50 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | 清倉 |