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 | MMM | 3m Co | 股票-工業 | 11.22% | -0.46% | -2.19% | |
| 2 | USB | US Bancorp | 股票-金融 | 11.11% | +0.03% | -0.26% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 8.58% | +0.55% | -0.61% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 3.77% | -0.51% | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.70% | — | -1.95% | |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.40% | — | -1.84% | |
| 7 | ✓ | Omnicare INC | 股票-其他 | 2.36% | — | -2.00% | |
| 8 | PANW | Palo Alto Networks INC | 股票-科技 | 2.31% | -0.33% | — | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.26% | — | -14.70% | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 2.18% | +0.31% | -1.78% | |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.13% | — | +2.07% | |
| 12 | WY | Weyerhaeuser Co | 股票-房地產 | 2.07% | +0.02% | -2.10% | |
| 13 | IYT | Ishares US Transportation Et | ETF-其他 | 2.05% | — | -1.65% | |
| 14 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.97% | — | -2.02% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.97% | — | -0.53% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.93% | +0.04% | — | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 1.83% | — | — | |
| 18 | IYF | Ishares US Financials ETF | ETF-其他 | 1.81% | -0.10% | -3.85% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.75% | — | +1.32% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.70% | +0.18% | -0.24% | |
| 21 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.51% | — | -0.31% | |
| 22 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.48% | — | -0.69% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.27% | — | -2.56% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.21% | +0.07% | -1.11% | |
| 25 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.20% | — | -0.62% | |
| 26 | ✓ | Rydex ETF Trust | ETF-其他 | 1.19% | — | +0.33% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | +0.19% | -0.20% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.79% | +0.70% | |
| 29 | D | Dominion Energy INC | 股票-公用事業 | 1.02% | — | -2.12% | |
| 30 | GBX | Greenbrier Companies INC | 股票-其他 | 0.94% | — | -12.45% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | +0.09% | — | |
| 32 | F | Ford Motor Co | 股票-循環性消費 | 0.88% | — | — | |
| 33 | VFC | Vf CORP | 股票-循環性消費 | 0.87% | — | -1.97% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.81% | +0.14% | -7.86% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.81% | — | +0.82% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.76% | +0.07% | — | |
| 37 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.72% | — | -9.31% | |
| 38 | GOOG | Alphabet A | 股票-通訊服務 | 0.72% | — | — | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.71% | +0.44% | -5.25% | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.68% | — | — | |
| 41 | ✓ | Under Armour Inc Cl A | 股票-其他 | 0.67% | — | -5.10% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.62% | — | +0.29% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.58% | — | -5.69% | |
| 44 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.55% | — | -21.40% | |
| 45 | NTRS | Northern Trust CORP | 股票-金融 | 0.53% | +0.05% | — | |
| 46 | ✓ | MarkWest Energy | 股票-其他 | 0.52% | — | — | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.51% | +0.22% | — | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | — | -7.40% | |
| 49 | ✓ | Williams Partners | 股票-其他 | 0.47% | — | -13.34% | |
| 50 | ECL | Ecolab INC | 股票-原物料 | 0.45% | +0.01% | -5.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +0.4% | — | 不變 |
| 2 | ET | Energy Transfer LP | +0.2% | — | 不變 |
| 3 | LNG | Cheniere Energy INC | +0.2% | -1.78% | 減碼 |
| 4 | AMZN | Amazon.com INC | +0.2% | — | 不變 |
| 5 | XLV | Ss Health Care Select Sector | +0.1% | +1.32% | 加碼 |
| 6 | ✓ | Rydex ETF Trust | +0.1% | +0.33% | 加碼 |
| 7 | ✓ | Omnicare INC | +0.1% | -2.00% | 減碼 |
| 8 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +2.07% | 加碼 |
| 9 | ✓ | Under Armour Inc Cl A | +0.1% | -5.10% | 減碼 |
| 10 | COR | Cencora INC | +0.1% | — | 不變 |
| 11 | FBT | First Trust Nyse Arca Biotec | +0.1% | -2.02% | 減碼 |
| 12 | IWO | Ishares Russell 2000 Growth | +0.1% | -1.11% | 減碼 |
| 13 | VB | Vanguard Small-cap ETF | +0.1% | +0.82% | 加碼 |
| 14 | ✓ | Whole Foods Mkt INC | +0.1% | -0.31% | 減碼 |
| 15 | TRV | Travelers Cos Inc/the | +0.1% | — | 不變 |
| 16 | F | Ford Motor Co | 0% | — | 不變 |
| 17 | TXN | Texas Instruments INC | 0% | — | 不變 |
| 18 | GOOG | Alphabet A | 0% | — | 不變 |
| 19 | EPHE | Ishares Msci Philippines ETF | 0% | — | 不變 |
| 20 | PSX | Phillips 66 | 0% | — | 不變 |
| 21 | WFC | Wells Fargo & Co | — | — | 不變 |
| 22 | MCD | Mcdonald's CORP | 0% | -7.40% | 減碼 |
| 23 | PRGO | Perrigo Company plc | 0% | -0.62% | 減碼 |
| 24 | XLI | Ss Industrial Select Sector | 0% | -0.53% | 減碼 |
| 25 | ✓ | Rydex ETF Trust | 0% | -11.07% | 減碼 |
| 26 | ✓ | Williams Partners | 0% | -13.34% | 減碼 |
| 27 | UNP | Union Pacific CORP | 0% | -1.42% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 29 | GBX | Greenbrier Companies INC | 0% | -12.45% | 減碼 |
| 30 | ✓ | Whirlpool Corp | 0% | -14.32% | 減碼 |
| 31 | NEE | Nextera Energy INC | -0.1% | -5.25% | 減碼 |
| 32 | CAT | Caterpillar INC | -0.1% | — | 不變 |
| 33 | IAI | Ishares U.s. Broker-dealers | -0.1% | -9.31% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -0.20% | 減碼 |
| 35 | IYF | Ishares US Financials ETF | -0.1% | -3.85% | 減碼 |
| 36 | CVX | Chevron CORP | -0.1% | -0.24% | 減碼 |
| 37 | D | Dominion Energy INC | -0.1% | -2.12% | 減碼 |
| 38 | IYT | Ishares US Transportation Et | -0.1% | -1.65% | 減碼 |
| 39 | MMM | 3m Co | -0.1% | -2.19% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.1% | +0.70% | 加碼 |
| 41 | STPZ | Pimco 1-5 Year US Tips Index | -0.2% | -21.40% | 減碼 |
| 42 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -0.61% | 減碼 |
| 43 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | -1.84% | 減碼 |
| 44 | WY | Weyerhaeuser Co | -0.2% | -2.10% | 減碼 |
| 45 | USB | US Bancorp | -0.3% | -0.26% | 減碼 |
| 46 | BOND | Pimco Active Bond Exchange-t | -0.3% | -14.70% | 減碼 |
| 47 | TEAM | Atlassian Corporation | — | EXIT | 清倉 |
| 48 | TRGP | Targa Resources Corp. | — | NEW | 新建倉 |
| 49 | PAA | Plains All Amer Pipeline LP | — | NEW | 新建倉 |
| 50 | ✓ | Biomed Realty Trust Inc | — | NEW | 新建倉 |