CIK: 0001438574
申報總市值
US$2.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.65% | -0.76% | -6.36% | |
| 2 | AAVM | Alpha Architect Global Facto | ETF-其他 | 7.35% | — | +32.58% | |
| 3 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 6.71% | +0.42% | -7.29% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.06% | — | -5.27% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.02% | +0.18% | -1.64% | |
| 6 | FPF | First Tr Interm Dur & INC | 股票-其他 | 3.55% | — | -4.85% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.58% | -0.07% | -3.24% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.50% | -0.31% | +4.48% | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.34% | — | -9.66% | |
| 10 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 2.16% | +0.53% | NEW | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.12% | -0.36% | -11.70% | |
| 12 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 1.98% | +0.32% | -4.26% | |
| 13 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.98% | — | -2.93% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.82% | — | -7.65% | |
| 15 | TAUSD | Travelcenters Of America LLC | 股票-其他 | 1.72% | — | -14.80% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.71% | — | -9.91% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.56% | -0.04% | -9.42% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.54% | -0.22% | -27.34% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.52% | — | -4.08% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -0.46% | -13.80% | |
| 21 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.41% | — | +765.07% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.36% | -0.25% | -7.74% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.33% | — | -7.02% | |
| 24 | GM | General Motors Co | 股票-循環性消費 | 1.31% | — | -7.55% | |
| 25 | PPT | Putnam Premier Income Trust | 股票-其他 | 1.26% | — | +3.36% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.22% | -0.19% | -7.03% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | — | -43.23% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 1.16% | — | -11.62% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.13% | — | -5.95% | |
| 30 | AIG | American International Group | 股票-金融 | 1.11% | +0.17% | NEW | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.10% | — | +0.22% | |
| 32 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 0.89% | — | -7.07% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -0.06% | -4.75% | |
| 34 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 0.88% | — | -16.36% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.87% | -0.09% | EXIT | |
| 36 | ✓ | First Tr Sr Floating Rate 20 | 股票-其他 | 0.77% | — | +22.57% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | -0.06% | -11.93% | |
| 38 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.76% | — | -6.96% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.74% | — | -2.00% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.05% | -21.40% | |
| 41 | LBEUR | L Brands INC | 股票-其他 | 0.70% | — | -7.40% | |
| 42 | SKIS | Peak Resorts INC | 股票-其他 | 0.65% | — | -6.01% | |
| 43 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.64% | -0.05% | -7.63% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.56% | -0.14% | -9.86% | |
| 46 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.56% | — | -9.70% | |
| 47 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.55% | — | — | |
| 48 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.51% | — | -2.05% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.46% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.45% | — | +0.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAVM | Alpha Architect Global Facto | +2.1% | +32.58% | 加碼 |
| 2 | AAPL | Apple INC | +1.4% | -6.36% | 減碼 |
| 3 | NWL | Newell Brands INC | +1.2% | +765.07% | 加碼 |
| 4 | TAUSD | Travelcenters Of America LLC | +0.5% | -14.80% | 減碼 |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.3% | -1.64% | 減碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -5.27% | 減碼 |
| 7 | ✓ | First Tr Sr Floating Rate 20 | +0.2% | +22.57% | 加碼 |
| 8 | SHYL | Xtrackers Shrt Dur High Yiel | +0.1% | +71.13% | 加碼 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.22% | 加碼 |
| 10 | JPUS | Jpmorgan Div Ret US Eq ETF | +0.1% | -7.29% | 減碼 |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 12 | JPIN | JPM Diversified Ret Intl Eq | 0% | -4.26% | 減碼 |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | -9.91% | 減碼 |
| 14 | IBM | Intl Business Machines CORP | 0% | -11.70% | 減碼 |
| 15 | SPEM | State Street Sp Ptf Em ETF | 0% | -3.24% | 減碼 |
| 16 | ✓ | Expro Group Holdings NV Com | 0% | -16.36% | 減碼 |
| 17 | SKIS | Peak Resorts INC | 0% | -6.01% | 減碼 |
| 18 | FPF | First Tr Interm Dur & INC | 0% | -4.85% | 減碼 |
| 19 | PEP | Pepsico INC | 0% | -19.71% | 減碼 |
| 20 | QCOM | Qualcomm INC | -0.1% | -27.34% | 減碼 |
| 21 | ✓ | Och Ziff Cap Mgmt Group | -0.1% | -7.07% | 減碼 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -20.84% | 減碼 |
| 23 | USB | US Bancorp | -0.1% | -28.42% | 減碼 |
| 24 | FXN | First Trust Energy AlphaDEX Fund | -0.1% | -7.07% | 減碼 |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | -6.45% | 減碼 |
| 26 | NYCBEUR | New York Community Bancorp | -0.1% | -6.96% | 減碼 |
| 27 | INTC | Intel CORP | -0.1% | -10.04% | 減碼 |
| 28 | DIS | Walt Disney Co/the | -0.1% | -39.42% | 減碼 |
| 29 | JRI | Nuveen Real Asset INC & Grw | -0.2% | -10.75% | 減碼 |
| 30 | LBEUR | L Brands INC | -0.2% | -7.40% | 減碼 |
| 31 | WFC | Wells Fargo & Co | -0.2% | -9.42% | 減碼 |
| 32 | CVX | Chevron CORP | -0.2% | -21.40% | 減碼 |
| 33 | META | Meta Platforms Inc-class A | -0.2% | +4.48% | 加碼 |
| 34 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -2.93% | 減碼 |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -7.02% | 減碼 |
| 36 | GM | General Motors Co | -0.3% | -7.55% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | -0.7% | -43.23% | 減碼 |
| 38 | KO | Coca-cola Co/the | -1.1% | -80.08% | 減碼 |
| 39 | CORR 7.375 PERP A | Corenergy Infrastructure | — | EXIT | 清倉 |
| 40 | GRX | Gabelli Healthcare & Well | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | XHNWX | Pioneer Diversified High | — | NEW | 新建倉 |
| 43 | AAOI | Applied Optoelectronics INC | — | EXIT | 清倉 |
| 44 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 45 | JEF | Jefferies Financial Group In | — | NEW | 新建倉 |
| 46 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 47 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 48 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 清倉 |
| 49 | HON | Honeywell International INC | — | EXIT | 清倉 |
| 50 | NMRK | Newmark Group Inc-class A | — | NEW | 新建倉 |