CIK: 0001632283
申報總市值
US$7.8億
| # | 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 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 9.23% | -0.24% | -0.40% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 5.65% | +0.56% | -0.17% | |
| 3 | ✓ | First Tr Exch Traded Fd Iii | 股票-其他 | 4.91% | — | -0.46% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.27% | +0.01% | -0.73% | |
| 5 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 3.87% | — | — | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.80% | -2.79% | -0.41% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.33% | — | — | |
| 8 | SLB | Slb LTD | 股票-能源 | 2.14% | — | -1.00% | |
| 9 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.09% | — | -1.16% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.96% | — | -3.48% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.85% | +0.24% | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.82% | +0.20% | -0.91% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.75% | — | -0.62% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 1.63% | -0.13% | -2.05% | |
| 15 | ETN | Eaton Corporation plc | 股票-工業 | 1.57% | +0.16% | -1.44% | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.52% | -0.66% | -1.91% | |
| 17 | GRMN | Garmin Ltd. | 股票-科技 | 1.44% | -0.08% | — | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.43% | +1.06% | -0.41% | |
| 19 | ELV | Elevance Health INC | 股票-醫療保健 | 1.38% | — | — | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 1.38% | — | -0.96% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 1.32% | — | -2.70% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | +0.03% | -2.84% | |
| 23 | OSBCAD | Norbord INC | 股票-其他 | 1.31% | — | -1.60% | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.23% | — | -1.14% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.22% | — | -0.42% | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 1.15% | — | -1.79% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 1.14% | — | -1.97% | |
| 28 | IP | International Paper Co | 股票-循環性消費 | 1.13% | — | -0.74% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.10% | -0.55% | — | |
| 30 | LAZ | Lazard, Inc. | 股票-金融 | 1.08% | — | — | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 1.06% | — | -1.56% | |
| 32 | EMN | Eastman Chemical Co | 股票-原物料 | 1.05% | — | — | |
| 33 | AANUSD | Aaron's INC | 股票-其他 | 1.04% | — | — | |
| 34 | WM | Waste Management INC | 股票-工業 | 0.98% | — | — | |
| 35 | DAL | Delta Air Lines INC | 股票-工業 | 0.98% | — | -0.83% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.93% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | — | -17.27% | |
| 38 | OC | Owens Corning | 股票-工業 | 0.86% | — | — | |
| 39 | TU | Telus CORP | 股票-其他 | 0.85% | — | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.82% | +0.13% | -3.88% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.80% | — | -2.34% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | +0.08% | — | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.78% | — | — | |
| 44 | MGA | Magna International INC | 股票-循環性消費 | 0.74% | — | — | |
| 45 | NUV | Nuveen Municipal Value | 股票-其他 | 0.70% | — | — | |
| 46 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.66% | — | — | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.65% | — | — | |
| 48 | BAX | Baxter International INC | 股票-醫療保健 | 0.65% | — | — | |
| 49 | VTR | Ventas INC | 股票-房地產 | 0.65% | — | — | |
| 50 | FDX | Fedex CORP | 股票-工業 | 0.62% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | +0.1% | -0.40% | 減碼 |
| 2 | VUG | Vanguard Growth ETF | +0.1% | -0.17% | 減碼 |
| 3 | ✓ | First Tr Exch Traded Fd Iii | +0.1% | -0.46% | 減碼 |
| 4 | VO | Vanguard Mid-cap ETF | +0.1% | -0.73% | 減碼 |
| 5 | PFF | Ishares Preferred & Income S | +0.1% | -0.41% | 減碼 |
| 6 | SLB | Slb LTD | 0% | -1.00% | 減碼 |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -0.62% | 減碼 |
| 8 | BNY | Bank Of New York Mellon CORP | 0% | -0.42% | 減碼 |
| 9 | DD | DuPont de Nemours, Inc. | 0% | -1.16% | 減碼 |
| 10 | OSBCAD | Norbord INC | 0% | -1.60% | 減碼 |
| 11 | IJR | Ishares Core S&p Small-cap E | 0% | -0.91% | 減碼 |
| 12 | LYB | LyondellBasell Industries N.V. | 0% | -1.14% | 減碼 |
| 13 | PM | Philip Morris International | 0% | -0.96% | 減碼 |
| 14 | DAL | Delta Air Lines INC | 0% | -0.83% | 減碼 |
| 15 | IP | International Paper Co | 0% | -0.74% | 減碼 |
| 16 | UNH | Unitedhealth Group INC | 0% | -0.41% | 減碼 |
| 17 | ETN | Eaton Corporation plc | — | -1.44% | 減碼 |
| 18 | EMR | Emerson Electric Co | — | -1.79% | 減碼 |
| 19 | UTXZ | United Tech CORP | — | -1.56% | 減碼 |
| 20 | C | Citigroup INC | — | -7.11% | 減碼 |
| 21 | HAL | Halliburton Co | — | -3.63% | 減碼 |
| 22 | XLE | Ss Energy Select Sector | — | -1.53% | 減碼 |
| 23 | AMZN | Amazon.com INC | — | -2.90% | 減碼 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -2.84% | 減碼 |
| 25 | VLO | Valero Energy CORP | 0% | -2.05% | 減碼 |
| 26 | T | At&t INC | 0% | -1.91% | 減碼 |
| 27 | PFE | Pfizer INC | 0% | -1.97% | 減碼 |
| 28 | VZ | Verizon Communications INC | 0% | -11.27% | 減碼 |
| 29 | MRK | Merck & Co. INC. | 0% | -4.51% | 減碼 |
| 30 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 0% | -7.75% | 減碼 |
| 31 | XOM | Exxon Mobil CORP | 0% | -5.71% | 減碼 |
| 32 | CVS | Cvs Health CORP | 0% | -2.34% | 減碼 |
| 33 | IBM | Intl Business Machines CORP | 0% | -16.26% | 減碼 |
| 34 | BMY | Bristol-myers Squibb Co | 0% | -14.81% | 減碼 |
| 35 | CVX | Chevron CORP | 0% | -2.05% | 減碼 |
| 36 | AEP | American Electric Power Company, Inc. | 0% | -12.91% | 減碼 |
| 37 | UPS | United Parcel Service-cl B | 0% | -2.70% | 減碼 |
| 38 | AAPL | Apple INC | 0% | -3.88% | 減碼 |
| 39 | INTC | Intel CORP | 0% | -3.48% | 減碼 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -17.27% | 減碼 |
| 41 | FDN | First Trust Dj Internet Ind | — | EXIT | 清倉 |
| 42 | FPE | Ft-preferred Secur & INC ETF | — | NEW | 新建倉 |
| 43 | ✓ | Powershares ETF Tr Ii | — | EXIT | 清倉 |
| 44 | ✓ | Powershares | — | EXIT | 清倉 |
| 45 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 47 | CMI | Cummins INC | — | EXIT | 清倉 |
| 48 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 49 | AFL | Aflac INC | — | EXIT | 清倉 |
| 50 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |