CIK: 0001536037
申報總市值
US$3.2億
僅顯示前 200 大持股（共 261 檔）
| # | 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 | BND | Vanguard Total Bond Market | ETF-其他 | 2.58% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.51% | — | -35.16% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.50% | +0.13% | +1.59% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.45% | -0.30% | +256.73% | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.89% | — | — | |
| 6 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.84% | — | — | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.82% | — | — | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.79% | +0.21% | -4.36% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.67% | -1.21% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | — | +31.09% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.58% | — | +21.32% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.57% | +0.47% | +12.80% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | — | +25.55% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.52% | — | +19.10% | |
| 15 | GOOG | Alphabet A | 股票-通訊服務 | 1.52% | — | +26.35% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.38% | — | +22.92% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.27% | — | +23.37% | |
| 18 | AAPL | Apple Computer | 股票-科技 | 1.25% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.20% | — | +7.89% | |
| 20 | BRKR | Bruker CORP | 股票-醫療保健 | 1.19% | +0.20% | +20.35% | |
| 21 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.18% | -0.22% | +24.29% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.17% | — | +18.81% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | — | +32.49% | |
| 24 | HXL | Hexcel CORP | 股票-工業 | 1.10% | — | +81.44% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.09% | +0.14% | +25.79% | |
| 26 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.08% | -1.18% | +3.49% | |
| 27 | ✓ | Market Vectors ETF Tr | ETF-其他 | 1.07% | — | +70.75% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.07% | — | +24.73% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 1.05% | — | +24.84% | |
| 30 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 1.05% | — | — | |
| 31 | ✓ | 股票-其他 | 0.97% | — | +1.81% | ||
| 32 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.97% | — | +27.13% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.92% | -2.44% | EXIT | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 0.92% | — | +52.75% | |
| 35 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.91% | -0.20% | +15.53% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.91% | — | +65.91% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.90% | — | +7.63% | |
| 38 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.89% | — | +20236.54% | |
| 39 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.88% | — | +2.61% | |
| 40 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 0.88% | +1.25% | +14.03% | |
| 41 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.87% | — | +23.58% | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.87% | — | — | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | — | -4.42% | |
| 44 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.85% | — | +21.93% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.85% | — | +23.55% | |
| 46 | ✓ | Powershares | 股票-其他 | 0.81% | -0.99% | — | |
| 47 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.81% | — | -8.90% | |
| 48 | CSL | Carlisle Cos INC | 股票-工業 | 0.81% | — | +22.73% | |
| 49 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.81% | — | — | |
| 50 | ETN | Eaton Corporation plc | 股票-工業 | 0.80% | -0.81% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | +1.5% | +256.73% | 加碼 |
| 2 | WSM | Williams-sonoma INC | +0.9% | +20236.54% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +12.80% | 加碼 |
| 4 | ✓ | +0.5% | +541.45% | 加碼 | |
| 5 | TOL | Toll Brothers INC | +0.5% | +1169.37% | 加碼 |
| 6 | ✓ | Alere INC | +0.5% | +2293.74% | 加碼 |
| 7 | ✓ | +0.4% | +4621.23% | 加碼 | |
| 8 | HXL | Hexcel CORP | +0.4% | +81.44% | 加碼 |
| 9 | ✓ | Market Vectors ETF Tr | +0.2% | +70.75% | 加碼 |
| 10 | BRKR | Bruker CORP | +0.2% | +20.35% | 加碼 |
| 11 | KO | Coca-cola Co/the | +0.1% | +65.91% | 加碼 |
| 12 | ✓ | Whole Foods Mkt INC | +0.1% | +24.29% | 加碼 |
| 13 | V | Visa Inc-class A Shares | 0% | +25.55% | 加碼 |
| 14 | MSFT | Microsoft CORP | -0.1% | +31.09% | 加碼 |
| 15 | GOOG | Alphabet A | -0.1% | +26.35% | 加碼 |
| 16 | MDLZ | Mondelez International Inc-a | -0.5% | -92.93% | 減碼 |
| 17 | EFC | Ellington Financial Inc. | -0.5% | -78.28% | 減碼 |
| 18 | WY | Weyerhaeuser Co | -0.7% | -92.79% | 減碼 |
| 19 | MDT | Medtronic plc | -0.8% | -91.34% | 減碼 |
| 20 | A | Agilent Technologies INC | -0.9% | -99.33% | 減碼 |
| 21 | QCOM | Qualcomm INC | -1% | -85.10% | 減碼 |
| 22 | VCIT | Vanguard Int-term Corporate | -1.1% | -52.33% | 減碼 |
| 23 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -2% | -68.50% | 減碼 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.4% | -35.16% | 減碼 |
| 25 | MINT | Pimco Enhanced Short Maturit | -4% | -90.51% | 減碼 |
| 26 | BND | Vanguard Total Bond Market | — | NEW | 新建倉 |
| 27 | FXI | Ishares China Large-cap ETF | — | NEW | 新建倉 |
| 28 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建倉 |
| 29 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建倉 |
| 30 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | 新建倉 |
| 31 | AAPL | Apple INC | — | EXIT | 清倉 |
| 32 | AAPL | Apple Computer | — | NEW | 新建倉 |
| 33 | AMZN | Amazon.com, Inc. | — | NEW | 新建倉 |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | 新建倉 |
| 35 | ✓ | Powershares | — | NEW | 新建倉 |
| 36 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 37 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 38 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 39 | BNS | The Bank of Nova Scotia | — | NEW | 新建倉 |
| 40 | ✓ | Bhp Billiton LTD | — | NEW | 新建倉 |
| 41 | BABUSD | Invesco Taxable Municipal Bo | — | NEW | 新建倉 |
| 42 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 43 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建倉 |
| 44 | BNS | Bank Of Nova Scotia | — | EXIT | 清倉 |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | 新建倉 |
| 46 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | NEW | 新建倉 |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | 新建倉 |
| 48 | SPHY | Ss Spdr P High Yield ETF | — | NEW | 新建倉 |
| 49 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 清倉 |
| 50 | ZD | Ziff Davis INC | — | NEW | 新建倉 |