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 | 13.92% | -0.46% | — | |
| 2 | USB | US Bancorp | 股票-金融 | 11.96% | +0.03% | -0.04% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 9.75% | +0.55% | -1.26% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 3.61% | -0.51% | -0.48% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.99% | — | -1.31% | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.48% | +0.04% | — | |
| 7 | WY | Weyerhaeuser Co | 股票-房地產 | 2.42% | +0.02% | -0.28% | |
| 8 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 2.36% | — | -4.76% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.14% | +0.18% | +11.76% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.11% | — | +0.79% | |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.10% | — | -0.90% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.98% | +0.09% | -1.05% | |
| 13 | IYF | Ishares US Financials ETF | ETF-其他 | 1.88% | -0.10% | -0.62% | |
| 14 | ✓ | Rydex ETF Trust | ETF-其他 | 1.63% | — | +0.75% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 1.60% | -0.33% | -1.19% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | -0.79% | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | +0.19% | — | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.35% | — | +0.76% | |
| 19 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.32% | — | -0.37% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.23% | +0.07% | -1.16% | |
| 21 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.18% | — | — | |
| 22 | D | Dominion Energy INC | 股票-公用事業 | 1.16% | — | -1.15% | |
| 23 | IYT | Ishares US Transportation Et | ETF-其他 | 1.15% | — | -32.09% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.14% | — | — | |
| 25 | CERNCHF | Cerner CORP | 股票-其他 | 1.12% | — | +4.23% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 1.11% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.06% | +0.06% | +4.94% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.95% | -0.46% | +2.92% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.94% | — | -2.32% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.91% | +0.44% | — | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | +0.07% | — | |
| 32 | LNG | Cheniere Energy INC | 股票-能源 | 0.87% | +0.31% | -25.97% | |
| 33 | ✓ | Rydex ETF Trust | ETF-其他 | 0.84% | — | -3.48% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.77% | — | — | |
| 35 | F | Ford Motor Co | 股票-循環性消費 | 0.76% | — | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.75% | — | -6.41% | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.73% | — | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.73% | — | +2.78% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.71% | — | -0.58% | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.70% | +0.14% | -4.37% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.66% | +0.22% | — | |
| 42 | NTRS | Northern Trust CORP | 股票-金融 | 0.59% | +0.05% | — | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | — | -0.26% | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.56% | +0.02% | — | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.54% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | — | — | |
| 47 | ET | Energy Transfer LP | 股票-能源 | 0.48% | — | -33.64% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | +0.35% | — | |
| 49 | ECL | Ecolab INC | 股票-原物料 | 0.47% | +0.01% | -2.19% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.3% | +11.76% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.3% | -1.05% | 減碼 |
| 3 | BSX | Boston Scientific CORP | +0.2% | — | 不變 |
| 4 | MMM | 3m Co | +0.2% | — | 不變 |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.2% | -0.37% | 減碼 |
| 6 | CERNCHF | Cerner CORP | +0.1% | +4.23% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | — | 不變 |
| 8 | ET | Energy Transfer LP | +0.1% | -33.64% | 減碼 |
| 9 | LLY | Eli Lilly & Co | +0.1% | +2.92% | 加碼 |
| 10 | ✓ | Rydex ETF Trust | +0.1% | +0.75% | 加碼 |
| 11 | NEE | Nextera Energy INC | +0.1% | — | 不變 |
| 12 | TXN | Texas Instruments INC | 0% | — | 不變 |
| 13 | ✓ | Sanmina Sci Corporation | 0% | — | 不變 |
| 14 | GIS | General Mills INC | 0% | — | 不變 |
| 15 | MPLX | Mplx LP | 0% | — | 不變 |
| 16 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 17 | VZ | Verizon Communications INC | — | +0.76% | 加碼 |
| 18 | TRV | Travelers Cos Inc/the | -0.1% | — | 不變 |
| 19 | GILD | Gilead Sciences INC | -0.1% | -2.69% | 減碼 |
| 20 | PSX | Phillips 66 | -0.1% | -3.14% | 減碼 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 不變 |
| 22 | F | Ford Motor Co | -0.1% | — | 不變 |
| 23 | CXPUSD | Columbia Property Trust INC | -0.1% | -23.39% | 減碼 |
| 24 | AAPL | Apple INC | -0.1% | +4.94% | 加碼 |
| 25 | MSFT | Microsoft CORP | -0.2% | — | 不變 |
| 26 | WY | Weyerhaeuser Co | -0.2% | -0.28% | 減碼 |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | -1.31% | 減碼 |
| 28 | LNG | Cheniere Energy INC | -0.2% | -25.97% | 減碼 |
| 29 | WFC | Wells Fargo & Co | -0.2% | -0.48% | 減碼 |
| 30 | CHRW | C.h. Robinson Worldwide INC | -0.5% | -1.26% | 減碼 |
| 31 | USB | US Bancorp | -0.5% | -0.04% | 減碼 |
| 32 | PANW | Palo Alto Networks INC | -0.6% | -1.19% | 減碼 |
| 33 | IYT | Ishares US Transportation Et | -0.7% | -32.09% | 減碼 |
| 34 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建倉 |
| 35 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 36 | INTC | Intel CORP | — | NEW | 新建倉 |
| 37 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 38 | ✓ | Under Armour Inc Cl A | — | EXIT | 清倉 |
| 39 | ITA | Ishares U.s. Aerospace & Def | — | NEW | 新建倉 |
| 40 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 41 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 42 | IAI | Ishares U.s. Broker-dealers | — | EXIT | 清倉 |
| 43 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 44 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 45 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建倉 |
| 46 | UAA | Under Armour Inc-class A | — | NEW | 新建倉 |
| 47 | UA | Under Armour Inc-class C | — | NEW | 新建倉 |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建倉 |
| 49 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 清倉 |
| 50 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |