CIK: 0001632078
申報總市值
US$3.1億
| # | 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 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 12.43% | — | +1.62% | |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 10.69% | — | -1.30% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 9.91% | — | -1.27% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 8.21% | -0.72% | +6.66% | |
| 5 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 6.22% | — | -1.02% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 5.31% | -0.24% | -0.86% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 4.77% | — | +0.22% | |
| 8 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 4.13% | — | -2.35% | |
| 9 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 3.04% | — | +0.04% | |
| 10 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 2.26% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.69% | — | -39.53% | |
| 12 | ✓ | Vanguard S&p 500 Ucits ETF Usd | ETF-大型股與成長 | 1.57% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | -0.74% | +0.69% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.51% | — | +4.40% | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 1.38% | — | -0.64% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.33% | — | — | |
| 17 | ZD | Ziff Davis INC | 股票-其他 | 1.31% | — | -0.63% | |
| 18 | ✓ | St Jude Med INC | 股票-其他 | 1.29% | — | — | |
| 19 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.23% | — | -0.47% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.23% | +10.49% | NEW | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.23% | — | -47.49% | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 1.21% | — | -48.67% | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.14% | — | — | |
| 24 | TMK | Torchmark CORP | 股票-其他 | 1.13% | — | -0.87% | |
| 25 | IEV | Ishares Europe ETF | ETF-其他 | 1.10% | — | +2.17% | |
| 26 | ✓ | Rydex ETF Trust | ETF-其他 | 1.02% | — | -5.33% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.92% | — | +3.96% | |
| 28 | ✓ | iSHARES NASDAQ 100 UCITS ETF | ETF-科技型 | 0.84% | — | — | |
| 29 | NVR | Nvr INC | 股票-循環性消費 | 0.80% | — | — | |
| 30 | NG | Novagold Resources INC | 股票-其他 | 0.75% | — | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.59% | +0.29% | |
| 32 | BTU | Peabody Energy Corporation | 股票-能源 | 0.69% | — | — | |
| 33 | ✓ | iSHARES MSCI WORLD UCITS ETF | ETF-其他 | 0.56% | — | — | |
| 34 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.55% | — | -1.12% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.53% | — | -0.81% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.62% | -13.34% | |
| 37 | ✓ | iSHS MSCI USA DIV IQ UCITS ETF | ETF-其他 | 0.50% | — | — | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | — | — | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.46% | — | — | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.44% | — | -7.32% | |
| 41 | ✓ | iSHS CHINA LRGE CAP UCITS ETF | ETF-新興市場 | 0.42% | — | — | |
| 42 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.41% | — | +1.23% | |
| 43 | ✓ | Orange County Bus Bank | 股票-其他 | 0.36% | — | — | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.35% | — | — | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.32% | — | -4.04% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.31% | — | -5.14% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.28% | — | — | |
| 48 | EIX | Edison International | 股票-公用事業 | 0.27% | — | — | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.25% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | -0.22% | -1.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | +2.9% | +1.62% | 加碼 |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | +2.7% | -1.30% | 減碼 |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +2.1% | -1.27% | 減碼 |
| 4 | SCHG | Schwab US Large-cap Growth | +2.1% | +6.66% | 加碼 |
| 5 | GOF | Guggenheim Strategic Opportunities Fund | +1.6% | -1.02% | 減碼 |
| 6 | VUG | Vanguard Growth ETF | +1.1% | -0.86% | 減碼 |
| 7 | XLF | Ss Financial Select Sector | +1% | +0.22% | 加碼 |
| 8 | KBE | Ss Spdr S&p Bank ETF | +0.6% | +0.04% | 加碼 |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +4.40% | 加碼 |
| 10 | ZD | Ziff Davis INC | +0.4% | -0.63% | 減碼 |
| 11 | MA | Mastercard INC - A | +0.3% | — | 不變 |
| 12 | ✓ | Vanguard S&p 500 Ucits ETF Usd | +0.3% | — | 不變 |
| 13 | NVR | Nvr INC | +0.3% | — | 不變 |
| 14 | TMK | Torchmark CORP | +0.3% | -0.87% | 減碼 |
| 15 | WFC | Wells Fargo & Co | +0.2% | -0.53% | 減碼 |
| 16 | MRSH | Marsh & Mclennan Cos | +0.2% | — | 不變 |
| 17 | IEV | Ishares Europe ETF | +0.2% | +2.17% | 加碼 |
| 18 | ✓ | St Jude Med INC | +0.2% | — | 不變 |
| 19 | ✓ | iSHARES NASDAQ 100 UCITS ETF | +0.2% | — | 不變 |
| 20 | MCHI | Ishares Msci China ETF | +0.2% | -2.35% | 減碼 |
| 21 | ✓ | Orange County Bus Bank | +0.1% | — | 不變 |
| 22 | ✓ | Rydex ETF Trust | +0.1% | -5.33% | 減碼 |
| 23 | HSIC | Henry Schein INC | +0.1% | -1.12% | 減碼 |
| 24 | ✓ | iSHARES MSCI WORLD UCITS ETF | +0.1% | — | 不變 |
| 25 | SCHB | Schwab US Broad Market ETF | +0.1% | -0.81% | 減碼 |
| 26 | CVX | Chevron CORP | +0.1% | +0.29% | 加碼 |
| 27 | CWI | State Street Spdr Msci Acwi | +0.1% | +1.23% | 加碼 |
| 28 | T | At&t INC | +0.1% | -5.14% | 減碼 |
| 29 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -4.04% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | 0% | -13.34% | 減碼 |
| 31 | ✓ | iSHS CHINA LRGE CAP UCITS ETF | — | — | 不變 |
| 32 | AVGO | Broadcom Inc. | -0.6% | -48.67% | 減碼 |
| 33 | AAPL | Apple INC | -0.7% | -39.53% | 減碼 |
| 34 | DIS | Walt Disney Co/the | -0.7% | -47.49% | 減碼 |
| 35 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | 清倉 |
| 36 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 37 | IWC | Ishares Micro-cap ETF | — | EXIT | 清倉 |
| 38 | SWKS | Skyworks Solutions INC | — | EXIT | 清倉 |
| 39 | ✓ | Guggenheim | — | EXIT | 清倉 |
| 40 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 41 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清倉 |
| 42 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 43 | ✓ | Spdr S&p US Div Aris Ucits ETF | — | EXIT | 清倉 |
| 44 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 45 | ✓ | iSHS III S&P SML CAP 600 UCITS | — | EXIT | 清倉 |
| 46 | ✓ | Spdr S&p 400 US Mid Cap ETF | — | EXIT | 清倉 |
| 47 | WMT | Walmart INC | — | EXIT | 清倉 |
| 48 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 49 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 50 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |