CIK: 0001534843
申報總市值
US$4.6億
| # | 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 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 40.29% | — | +1.85% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 20.73% | — | +0.43% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 7.89% | — | -0.12% | |
| 4 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 6.05% | — | +8.69% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.76% | — | -0.13% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.03% | — | +0.89% | |
| 7 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.85% | — | +0.67% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | — | -0.13% | |
| 9 | ✓ | Yahoo INC | 股票-其他 | 0.81% | — | +0.59% | |
| 10 | SPG | Simon Property Group INC | 股票-房地產 | 0.80% | — | — | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | +0.60% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | -0.35% | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 0.75% | — | +0.31% | |
| 14 | ✓ | 股票-其他 | 0.71% | — | +0.05% | ||
| 15 | FDX | Fedex CORP | 股票-工業 | 0.71% | — | +0.71% | |
| 16 | DOW | Dow Chem Co | 股票-原物料 | 0.69% | — | +0.61% | |
| 17 | ✓ | 股票-其他 | 0.68% | — | +2.80% | ||
| 18 | HES | Hess CORP | 股票-其他 | 0.68% | — | +1.84% | |
| 19 | GPN | Global Payments INC | 股票-工業 | 0.66% | — | -0.91% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | — | +0.80% | |
| 21 | GOOG | Alphabet A | 股票-通訊服務 | 0.63% | — | +1.17% | |
| 22 | EBAY | Ebay INC | 股票-循環性消費 | 0.62% | — | +0.11% | |
| 23 | ✓ | 股票-其他 | 0.60% | — | +0.70% | ||
| 24 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.59% | — | +0.64% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.57% | — | — | |
| 26 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.53% | — | +0.61% | |
| 27 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.52% | — | — | |
| 28 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.50% | — | +0.65% | |
| 29 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.48% | — | -1.21% | |
| 30 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.48% | — | — | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.26% | — | — | |
| 33 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.20% | — | -28.21% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.18% | — | — | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.16% | — | — | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.13% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.12% | — | — | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.11% | — | — | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.08% | — | — | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.07% | — | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.07% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.07% | — | — | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.06% | — | — | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.06% | — | — | |
| 45 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.06% | — | -13.64% | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.05% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.05% | — | -0.24% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.05% | — | — | |
| 49 | ✓ | Smart Technologies INC | 股票-其他 | 0.05% | — | -49.79% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMLPUSD | Alerian Mlp ETF | +0.5% | +8.69% | 加碼 |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +0.2% | +1.85% | 加碼 |
| 3 | HCA | Hca Healthcare INC | +0.2% | +0.67% | 加碼 |
| 4 | ✓ | Yahoo INC | +0.1% | +0.59% | 加碼 |
| 5 | AAPL | Apple INC | +0.1% | +0.89% | 加碼 |
| 6 | ✓ | +0.1% | +2.80% | 加碼 | |
| 7 | EBAY | Ebay INC | +0.1% | +0.11% | 加碼 |
| 8 | ✓ | +0.1% | +0.05% | 加碼 | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.35% | 減碼 |
| 10 | FDX | Fedex CORP | +0.1% | +0.71% | 加碼 |
| 11 | WDC | Western Digital CORP | 0% | +0.31% | 加碼 |
| 12 | DIS | Walt Disney Co/the | 0% | -0.13% | 減碼 |
| 13 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 14 | JNJ | Johnson & Johnson | 0% | +0.60% | 加碼 |
| 15 | DOW | Dow Chem Co | 0% | +0.61% | 加碼 |
| 16 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 17 | GOOG | Alphabet A | 0% | +1.17% | 加碼 |
| 18 | TSLA | Tesla INC | 0% | +253.57% | 加碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.13% | 減碼 |
| 20 | T | At&t INC | 0% | -98.24% | 減碼 |
| 21 | HYT | Blackrock CORP Hi Yld | 0% | -13.64% | 減碼 |
| 22 | HIO | Western Asset Hi INC Opport | 0% | -49.24% | 減碼 |
| 23 | DVN | Devon Energy CORP | 0% | -52.94% | 減碼 |
| 24 | HES | Hess CORP | 0% | +1.84% | 加碼 |
| 25 | XXI | Twenty One Capital, Inc. | 0% | -1.21% | 減碼 |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -53.90% | 減碼 |
| 27 | MCD | Mcdonald's CORP | 0% | -39.49% | 減碼 |
| 28 | GPN | Global Payments INC | 0% | -0.91% | 減碼 |
| 29 | SGI | Somnigroup International INC | 0% | — | 不變 |
| 30 | QCOM | Qualcomm INC | 0% | +0.80% | 加碼 |
| 31 | NOVEUR | National Oilwell Varco INC | -0.1% | +0.64% | 加碼 |
| 32 | PCRX | Pacira Biosciences INC | -0.1% | -28.21% | 減碼 |
| 33 | ✓ | -0.1% | +0.70% | 加碼 | |
| 34 | GT | Goodyear Tire & Rubber Co | -0.1% | +0.65% | 加碼 |
| 35 | ✓ | Smart Technologies INC | -0.1% | -49.79% | 減碼 |
| 36 | SCHA | Schwab US Small-cap ETF | -0.6% | -0.12% | 減碼 |
| 37 | MDY | State Street Spdr S&p Midcap | -1% | +0.43% | 加碼 |
| 38 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 39 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建倉 |
| 41 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 42 | NFG | National Fuel Gas Co | — | EXIT | 清倉 |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 44 | WDAY | Workday Inc-class A | — | EXIT | 清倉 |
| 45 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | L | Loews CORP | — | EXIT | 清倉 |
| 48 | CINF | Cincinnati Financial CORP | — | EXIT | 清倉 |
| 49 | ✓ | Liposcience INC | — | EXIT | 清倉 |
| 50 | JCPCHF | Old Copper Co INC | — | EXIT | 清倉 |