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 | 16.43% | — | +18.85% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 9.72% | -0.72% | +2.25% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.33% | +0.24% | NEW | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 7.30% | — | +0.54% | |
| 5 | ✓ | 股票-其他 | 6.17% | — | -11.05% | ||
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 5.34% | -0.24% | -0.46% | |
| 7 | ✓ | Vanguard S&p 500 Ucits ETF Usd | ETF-大型股與成長 | 3.24% | — | — | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.78% | — | +163.25% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 2.78% | — | — | |
| 10 | ✓ | iSHS MSCI USA DIV IQ UCITS ETF | ETF-其他 | 2.28% | — | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.27% | +0.59% | +1.52% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.84% | — | +79.49% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -0.74% | -3.76% | |
| 14 | HAL | Halliburton Co | 股票-能源 | 1.38% | — | -2.58% | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 1.22% | — | -9.22% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.17% | — | +330.26% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.11% | — | -3.88% | |
| 18 | BCRUSD | Cr Bard INC | 股票-其他 | 1.11% | — | -7.29% | |
| 19 | ✓ | iSHS III S&P SML CAP 600 UCITS | 股票-其他 | 1.09% | — | — | |
| 20 | CLB | Core Laboratories Inc. | 股票-其他 | 1.05% | — | -4.33% | |
| 21 | ✓ | Rydex ETF Trust | ETF-其他 | 1.04% | — | +11.98% | |
| 22 | ✓ | 股票-其他 | 1.00% | — | — | ||
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.95% | — | +4.04% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.95% | — | -0.48% | |
| 25 | MMM | 3m Co | 股票-工業 | 0.90% | — | — | |
| 26 | HAS | Hasbro INC | 股票-循環性消費 | 0.90% | — | — | |
| 27 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.87% | — | — | |
| 28 | FDS | Factset Research Systems INC | 股票-金融 | 0.86% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.86% | — | — | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.84% | — | — | |
| 31 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.83% | — | — | |
| 32 | IPAR | Interparfums INC | 股票-其他 | 0.82% | — | — | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.81% | — | — | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.81% | — | -53.01% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.81% | — | +139.29% | |
| 36 | ✓ | iSHRS VII DOW JONES IND ETF | ETF-其他 | 0.73% | — | — | |
| 37 | BTU | Peabody Energy Corporation | 股票-能源 | 0.71% | — | — | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.63% | -0.21% | EXIT | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.62% | -2.07% | |
| 40 | ✓ | iSHARES NASDAQ 100 UCITS ETF | ETF-科技型 | 0.55% | — | — | |
| 41 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.55% | — | — | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.54% | -0.52% | -1.20% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.53% | — | +22.76% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.47% | — | -2.08% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | -0.28% | -1.58% | |
| 46 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.41% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.41% | — | — | |
| 48 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.40% | — | — | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.39% | — | — | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.29% | — | -6.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +1.6% | +163.25% | 加碼 |
| 2 | SDY | Ss Spdr S&p Dividend ETF | +1.2% | +18.85% | 加碼 |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +330.26% | 加碼 |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +0.6% | +79.49% | 加碼 |
| 5 | BIV | Vanguard Intermediate-term B | +0.4% | +139.29% | 加碼 |
| 6 | CVX | Chevron CORP | +0.1% | +1.52% | 加碼 |
| 7 | HAL | Halliburton Co | +0.1% | -2.58% | 減碼 |
| 8 | PFE | Pfizer INC | 0% | +22.76% | 加碼 |
| 9 | BTU | Peabody Energy Corporation | 0% | — | 不變 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 11 | DIS | Walt Disney Co/the | — | -0.48% | 減碼 |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +4.04% | 加碼 |
| 13 | ✓ | Rydex ETF Trust | -0.1% | +11.98% | 加碼 |
| 14 | SCHF | Schwab Intl Equity ETF | -0.1% | -1.20% | 減碼 |
| 15 | MSFT | Microsoft CORP | -0.1% | -3.76% | 減碼 |
| 16 | MA | Mastercard INC - A | -0.2% | -3.88% | 減碼 |
| 17 | BCRUSD | Cr Bard INC | -0.2% | -7.29% | 減碼 |
| 18 | ✓ | iSHS MSCI USA DIV IQ UCITS ETF | -0.2% | — | 不變 |
| 19 | SYK | Stryker CORP | -0.2% | -9.22% | 減碼 |
| 20 | ✓ | Vanguard S&p 500 Ucits ETF Usd | -0.3% | — | 不變 |
| 21 | VUG | Vanguard Growth ETF | -0.7% | -0.46% | 減碼 |
| 22 | SCHG | Schwab US Large-cap Growth | -0.8% | +2.25% | 加碼 |
| 23 | SCHO | Schwab Short-term US Treas | -1.1% | -53.01% | 減碼 |
| 24 | ✓ | -2.1% | -11.05% | 減碼 | |
| 25 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建倉 |
| 26 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | 清倉 |
| 27 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清倉 |
| 28 | IEV | Ishares Europe ETF | — | EXIT | 清倉 |
| 29 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 30 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清倉 |
| 31 | ✓ | iSHS III S&P SML CAP 600 UCITS | — | NEW | 新建倉 |
| 32 | EL | Estee Lauder Companies-cl A | — | EXIT | 清倉 |
| 33 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | MMM | 3m Co | — | NEW | 新建倉 |
| 36 | HAS | Hasbro INC | — | NEW | 新建倉 |
| 37 | CAG | Conagra Brands INC | — | NEW | 新建倉 |
| 38 | FDS | Factset Research Systems INC | — | NEW | 新建倉 |
| 39 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 40 | ACN | Accenture plc | — | NEW | 新建倉 |
| 41 | ESLT | Elbit Systems Ltd. | — | NEW | 新建倉 |
| 42 | IPAR | Interparfums INC | — | NEW | 新建倉 |
| 43 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 44 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 45 | ✓ | iSHRS VII DOW JONES IND ETF | — | NEW | 新建倉 |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新建倉 |
| 47 | EW | Edwards Lifesciences CORP | — | NEW | 新建倉 |
| 48 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |
| 49 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建倉 |
| 50 | CSX | Csx CORP | — | NEW | 新建倉 |