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 | 15.74% | — | -2.10% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 9.78% | -0.72% | -2.12% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 7.48% | — | -3.35% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.86% | +0.24% | NEW | |
| 5 | ✓ | 股票-其他 | 6.07% | — | -0.58% | ||
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 5.52% | -0.24% | -0.35% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.66% | — | +67.49% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 2.58% | — | -4.23% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.06% | — | +0.56% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.99% | +0.59% | +0.73% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.94% | — | +66.56% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -0.74% | -1.57% | |
| 13 | ✓ | Vanguard S&p 500 Ucits ETF Usd | ETF-大型股與成長 | 1.33% | — | -59.00% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 1.24% | — | -2.10% | |
| 15 | HAL | Halliburton Co | 股票-能源 | 1.17% | — | -2.01% | |
| 16 | BCRUSD | Cr Bard INC | 股票-其他 | 1.14% | — | -1.97% | |
| 17 | ✓ | Rydex ETF Trust | ETF-其他 | 1.12% | — | +3.18% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.09% | — | -5.21% | |
| 19 | HAS | Hasbro INC | 股票-循環性消費 | 1.08% | — | -1.01% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.95% | — | -2.72% | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.93% | — | -1.52% | |
| 22 | MMM | 3m Co | 股票-工業 | 0.91% | — | -1.42% | |
| 23 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.87% | — | -1.18% | |
| 24 | IPAR | Interparfums INC | 股票-其他 | 0.86% | — | -1.09% | |
| 25 | ✓ | 股票-其他 | 0.86% | — | -1.11% | ||
| 26 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.85% | — | — | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.85% | — | -1.06% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 0.84% | — | -1.11% | |
| 29 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.83% | — | -1.10% | |
| 30 | FDS | Factset Research Systems INC | 股票-金融 | 0.82% | — | -1.10% | |
| 31 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.81% | — | — | |
| 32 | ✓ | iSHS MSCI USA DIV IQ UCITS ETF | ETF-其他 | 0.81% | — | -64.60% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.81% | — | -1.44% | |
| 34 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.75% | — | -3.21% | |
| 35 | HP | Helmerich & Payne | 股票-能源 | 0.74% | — | — | |
| 36 | BTU | Peabody Energy Corporation | 股票-能源 | 0.69% | — | — | |
| 37 | RES | Rpc INC | 股票-其他 | 0.67% | — | — | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.62% | -0.52% | +10.82% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.60% | -0.21% | EXIT | |
| 40 | ✓ | iSHARES NASDAQ 100 UCITS ETF | ETF-科技型 | 0.58% | — | — | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.57% | — | +8.37% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.62% | +8.65% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.52% | — | — | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.48% | — | +9.68% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.47% | — | — | |
| 46 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.47% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | -0.28% | -0.80% | |
| 48 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.47% | — | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.45% | — | +15.56% | |
| 50 | ✓ | iSHS III S&P SML CAP 600 UCITS | 股票-其他 | 0.41% | — | -60.00% |
| # | 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 | +1.9% | +67.49% | 加碼 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +66.56% | 加碼 |
| 3 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +0.56% | 加碼 |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | -3.35% | 減碼 |
| 5 | VUG | Vanguard Growth ETF | +0.2% | -0.35% | 減碼 |
| 6 | HAS | Hasbro INC | +0.2% | -1.01% | 減碼 |
| 7 | ✓ | Rydex ETF Trust | +0.1% | +3.18% | 加碼 |
| 8 | SCHF | Schwab Intl Equity ETF | +0.1% | +10.82% | 加碼 |
| 9 | VEEV | Veeva Systems Inc-class A | +0.1% | — | 不變 |
| 10 | SCHG | Schwab US Large-cap Growth | +0.1% | -2.12% | 減碼 |
| 11 | ISRG | Intuitive Surgical INC | +0.1% | — | 不變 |
| 12 | CSX | Csx CORP | +0.1% | — | 不變 |
| 13 | IPAR | Interparfums INC | 0% | -1.09% | 減碼 |
| 14 | ESLT | Elbit Systems Ltd. | 0% | -1.18% | 減碼 |
| 15 | PFE | Pfizer INC | 0% | +8.37% | 加碼 |
| 16 | INTC | Intel CORP | 0% | +15.56% | 加碼 |
| 17 | BCRUSD | Cr Bard INC | 0% | -1.97% | 減碼 |
| 18 | DHR | Danaher CORP | 0% | -1.11% | 減碼 |
| 19 | ✓ | iSHARES NASDAQ 100 UCITS ETF | 0% | — | 不變 |
| 20 | AAPL | Apple INC | 0% | -6.84% | 減碼 |
| 21 | SYK | Stryker CORP | 0% | -2.10% | 減碼 |
| 22 | MMM | 3m Co | 0% | -1.42% | 減碼 |
| 23 | T | At&t INC | 0% | +9.68% | 加碼 |
| 24 | DIS | Walt Disney Co/the | — | -2.72% | 減碼 |
| 25 | MSFT | Microsoft CORP | 0% | -1.57% | 減碼 |
| 26 | SBUX | Starbucks CORP | 0% | -1.06% | 減碼 |
| 27 | MA | Mastercard INC - A | 0% | -5.21% | 減碼 |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -1.52% | 減碼 |
| 29 | ✓ | -0.1% | -0.58% | 減碼 | |
| 30 | ✓ | -0.1% | -1.11% | 減碼 | |
| 31 | XLF | Ss Financial Select Sector | -0.2% | -4.23% | 減碼 |
| 32 | HAL | Halliburton Co | -0.2% | -2.01% | 減碼 |
| 33 | CVX | Chevron CORP | -0.3% | +0.73% | 加碼 |
| 34 | ✓ | iSHRS VII DOW JONES IND ETF | -0.4% | -58.33% | 減碼 |
| 35 | IJR | Ishares Core S&p Small-cap E | -0.5% | +95.94% | 加碼 |
| 36 | BIV | Vanguard Intermediate-term B | -0.5% | -60.90% | 減碼 |
| 37 | ✓ | iSHS III S&P SML CAP 600 UCITS | -0.7% | -60.00% | 減碼 |
| 38 | SDY | Ss Spdr S&p Dividend ETF | -0.7% | -2.10% | 減碼 |
| 39 | ✓ | iSHS MSCI USA DIV IQ UCITS ETF | -1.5% | -64.60% | 減碼 |
| 40 | ✓ | Vanguard S&p 500 Ucits ETF Usd | -1.9% | -59.00% | 減碼 |
| 41 | CLB | Core Laboratories Inc. | — | EXIT | 清倉 |
| 42 | HST | Host Hotels & Resorts INC | — | NEW | 新建倉 |
| 43 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建倉 |
| 44 | HP | Helmerich & Payne | — | NEW | 新建倉 |
| 45 | RES | Rpc INC | — | NEW | 新建倉 |
| 46 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 47 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建倉 |
| 48 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 50 | UNP | Union Pacific CORP | — | NEW | 新建倉 |