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 | 15.21% | — | -7.74% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 10.54% | -0.72% | +21.52% | |
| 3 | ✓ | 股票-其他 | 8.23% | — | — | ||
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 8.12% | — | -21.94% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 6.03% | -0.24% | +9.04% | |
| 6 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 5.96% | — | -27.79% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 4.02% | — | -1.23% | |
| 8 | IEV | Ishares Europe ETF | ETF-其他 | 3.99% | — | +3.33% | |
| 9 | ✓ | Vanguard S&p 500 Ucits ETF Usd | ETF-大型股與成長 | 3.49% | — | +27.73% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.07% | — | +0.90% | |
| 11 | ✓ | iSHS MSCI USA DIV IQ UCITS ETF | ETF-其他 | 2.50% | — | +31.97% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.19% | +0.59% | +141.04% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.94% | — | +16.70% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | -0.74% | -2.43% | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 1.45% | — | -2.16% | |
| 16 | BCRUSD | Cr Bard INC | 股票-其他 | 1.33% | — | -2.40% | |
| 17 | HAL | Halliburton Co | 股票-能源 | 1.31% | — | -2.17% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.28% | — | — | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.27% | — | -2.77% | |
| 20 | CLB | Core Laboratories Inc. | 股票-其他 | 1.15% | — | -2.27% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.14% | — | -1.08% | |
| 22 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.12% | — | -2.34% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.11% | — | -2.29% | |
| 24 | ✓ | Rydex ETF Trust | ETF-其他 | 1.11% | — | -3.81% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.98% | — | -2.84% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.95% | — | -2.27% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.89% | — | -2.32% | |
| 28 | BTU | Peabody Energy Corporation | 股票-能源 | 0.70% | — | — | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.64% | -0.52% | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.62% | -4.94% | |
| 31 | ✓ | iSHARES NASDAQ 100 UCITS ETF | ETF-科技型 | 0.61% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | -0.28% | -4.52% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.52% | — | +44.10% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.47% | — | — | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.40% | — | — | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.40% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.34% | — | — | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.31% | — | -5.67% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | — | -4.63% | |
| 41 | EIX | Edison International | 股票-公用事業 | 0.28% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.28% | — | -9.62% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.28% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | -0.22% | — | |
| 45 | GM | General Motors Co | 股票-循環性消費 | 0.23% | — | — | |
| 46 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.22% | — | — | |
| 47 | NGPHF | Northern Graphite CORP | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Detto Technologies INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +1.6% | +21.52% | 加碼 |
| 2 | CVX | Chevron CORP | +1.2% | +141.04% | 加碼 |
| 3 | ✓ | Vanguard S&p 500 Ucits ETF Usd | +0.6% | +27.73% | 加碼 |
| 4 | ✓ | iSHS MSCI USA DIV IQ UCITS ETF | +0.5% | +31.97% | 加碼 |
| 5 | VUG | Vanguard Growth ETF | +0.3% | +9.04% | 加碼 |
| 6 | SCHO | Schwab Short-term US Treas | +0.1% | +16.70% | 加碼 |
| 7 | T | At&t INC | +0.1% | +44.10% | 加碼 |
| 8 | MA | Mastercard INC - A | 0% | -2.77% | 減碼 |
| 9 | AAPL | Apple INC | 0% | — | 不變 |
| 10 | INTC | Intel CORP | 0% | — | 不變 |
| 11 | MSFT | Microsoft CORP | 0% | -2.43% | 減碼 |
| 12 | ✓ | iSHARES NASDAQ 100 UCITS ETF | 0% | — | 不變 |
| 13 | GOOG | Alphabet Inc-cl C | 0% | -4.52% | 減碼 |
| 14 | PG | Procter & Gamble Co/the | 0% | -9.62% | 減碼 |
| 15 | PEP | Pepsico INC | 0% | -5.67% | 減碼 |
| 16 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 17 | BIV | Vanguard Intermediate-term B | 0% | — | 不變 |
| 18 | EIX | Edison International | -0.1% | — | 不變 |
| 19 | IEV | Ishares Europe ETF | -0.1% | +3.33% | 加碼 |
| 20 | SCHB | Schwab US Broad Market ETF | -0.1% | -1.08% | 減碼 |
| 21 | PFE | Pfizer INC | -0.1% | — | 不變 |
| 22 | BTU | Peabody Energy Corporation | -0.1% | — | 不變 |
| 23 | MO | Altria Group INC | -0.1% | — | 不變 |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -2.84% | 減碼 |
| 25 | ✓ | Rydex ETF Trust | -0.1% | -3.81% | 減碼 |
| 26 | MDT | Medtronic plc | -0.1% | -2.29% | 減碼 |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -4.94% | 減碼 |
| 28 | DIS | Walt Disney Co/the | -0.2% | -2.27% | 減碼 |
| 29 | EL | Estee Lauder Companies-cl A | -0.2% | -2.34% | 減碼 |
| 30 | HAL | Halliburton Co | -0.2% | -2.17% | 減碼 |
| 31 | CVS | Cvs Health CORP | -0.2% | -2.32% | 減碼 |
| 32 | SYK | Stryker CORP | -0.2% | -2.16% | 減碼 |
| 33 | BCRUSD | Cr Bard INC | -0.2% | -2.40% | 減碼 |
| 34 | CLB | Core Laboratories Inc. | -0.3% | -2.27% | 減碼 |
| 35 | XLP | Ss Consumer Staples Sel Sect | -0.4% | +0.90% | 加碼 |
| 36 | GDX | Vaneck Gold Miners ETF | -0.7% | -1.23% | 減碼 |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | -2.2% | -21.94% | 減碼 |
| 38 | SDY | Ss Spdr S&p Dividend ETF | -2.7% | -7.74% | 減碼 |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | -3.1% | -27.79% | 減碼 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清倉 |
| 42 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建倉 |
| 43 | SCHF | Schwab Intl Equity ETF | — | NEW | 新建倉 |
| 44 | CWI | State Street Spdr Msci Acwi | — | EXIT | 清倉 |
| 45 | HSIC | Henry Schein INC | — | EXIT | 清倉 |
| 46 | IWP | Ishares Russell Mid-cap Grow | — | EXIT | 清倉 |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 49 | GM | General Motors Co | — | NEW | 新建倉 |
| 50 | ✓ | Integrated Device Technology INC | — | NEW | 新建倉 |