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 | 8.49% | -0.24% | +1.33% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 6.83% | +2.23% | NEW | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 5.29% | +0.56% | -0.86% | |
| 4 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 4.61% | — | +37.66% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.48% | -2.79% | +37.88% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.90% | +0.01% | +2.91% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.06% | — | +4.67% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.95% | — | +56.49% | |
| 9 | SLB | Slb LTD | 股票-能源 | 1.91% | — | +8.78% | |
| 10 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.85% | — | +6.86% | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.82% | — | +12.44% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.78% | +0.24% | +3.53% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 1.67% | -0.13% | +2.57% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.66% | +0.20% | -1.33% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.65% | — | +10.32% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 1.64% | — | +25.02% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.58% | -0.66% | +27.98% | |
| 18 | OSBCAD | Norbord INC | 股票-其他 | 1.57% | — | +77.83% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.54% | +1.06% | -1.25% | |
| 20 | ETN | Eaton Corporation plc | 股票-工業 | 1.53% | +0.16% | +9.72% | |
| 21 | ELV | Elevance Health INC | 股票-醫療保健 | 1.49% | — | -0.70% | |
| 22 | GRMN | Garmin Ltd. | 股票-科技 | 1.45% | -0.08% | +6.83% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.19% | — | +15.52% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.19% | — | +10.56% | |
| 25 | PRU | Prudential Financial INC | 股票-金融 | 1.19% | — | — | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.11% | — | +10.82% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | -0.31% | +261.23% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.09% | — | +10.55% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.06% | +0.08% | +42.01% | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.02% | — | -0.26% | |
| 31 | TU | Telus CORP | 股票-其他 | 1.00% | — | +34.68% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.99% | +0.13% | +3.86% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.97% | — | +15.27% | |
| 34 | LAZ | Lazard, Inc. | 股票-金融 | 0.97% | — | +22.88% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.92% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.92% | — | +1672.59% | |
| 37 | WM | Waste Management INC | 股票-工業 | 0.91% | — | -0.95% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.89% | — | +7.15% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.88% | -0.55% | -13.72% | |
| 40 | DAL | Delta Air Lines INC | 股票-工業 | 0.86% | — | +3.56% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.83% | -0.30% | +58.04% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.79% | — | +0.87% | |
| 43 | IP | International Paper Co | 股票-循環性消費 | 0.69% | — | -14.84% | |
| 44 | EMN | Eastman Chemical Co | 股票-原物料 | 0.67% | — | -7.89% | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.65% | — | +38.92% | |
| 46 | BAX | Baxter International INC | 股票-醫療保健 | 0.64% | — | +1.33% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | — | +31.54% | |
| 48 | VTR | Ventas INC | 股票-房地產 | 0.60% | — | -4.22% | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.58% | — | +14.02% | |
| 50 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.58% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.9% | +1672.59% | 加碼 |
| 2 | PFE | Pfizer INC | +0.8% | +56.49% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.8% | +261.23% | 加碼 |
| 4 | FPE | Ft-preferred Secur & INC ETF | +0.7% | +37.66% | 加碼 |
| 5 | PFF | Ishares Preferred & Income S | +0.7% | +37.88% | 加碼 |
| 6 | UPS | United Parcel Service-cl B | +0.3% | +25.02% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +42.01% | 加碼 |
| 8 | OSBCAD | Norbord INC | +0.3% | +77.83% | 加碼 |
| 9 | CVX | Chevron CORP | +0.3% | +58.04% | 加碼 |
| 10 | MRK | Merck & Co. INC. | +0.2% | +31.54% | 加碼 |
| 11 | VCIT | Vanguard Int-term Corporate | +0.2% | +198.48% | 加碼 |
| 12 | IBM | Intl Business Machines CORP | +0.2% | +260.95% | 加碼 |
| 13 | AAPL | Apple INC | +0.2% | +3.86% | 加碼 |
| 14 | CVS | Cvs Health CORP | +0.2% | +15.27% | 加碼 |
| 15 | XLE | Ss Energy Select Sector | +0.2% | +38.92% | 加碼 |
| 16 | TU | Telus CORP | +0.2% | +34.68% | 加碼 |
| 17 | UNH | Unitedhealth Group INC | +0.1% | -1.25% | 減碼 |
| 18 | ELV | Elevance Health INC | +0.1% | -0.70% | 減碼 |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +12.44% | 加碼 |
| 20 | T | At&t INC | +0.1% | +27.98% | 加碼 |
| 21 | VLO | Valero Energy CORP | 0% | +2.57% | 加碼 |
| 22 | EMR | Emerson Electric Co | 0% | +10.56% | 加碼 |
| 23 | UTXZ | United Tech CORP | 0% | +10.55% | 加碼 |
| 24 | GRMN | Garmin Ltd. | 0% | +6.83% | 加碼 |
| 25 | SCHM | Schwab US Mid Cap ETF | -0.3% | -31.42% | 減碼 |
| 26 | VUG | Vanguard Growth ETF | -0.4% | -0.86% | 減碼 |
| 27 | MGA | Magna International INC | -0.4% | -33.69% | 減碼 |
| 28 | EMN | Eastman Chemical Co | -0.4% | -7.89% | 減碼 |
| 29 | IP | International Paper Co | -0.4% | -14.84% | 減碼 |
| 30 | NUV | Nuveen Municipal Value | -0.5% | -74.25% | 減碼 |
| 31 | NOBL | Proshares S&p 500 Dividend A | -0.7% | +1.33% | 加碼 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -85.98% | 減碼 |
| 33 | JPM | Jpmorgan Chase & Co | -0.8% | -51.75% | 減碼 |
| 34 | FTSM | First Trust Enh Short Mat Fd | — | NEW | 新建倉 |
| 35 | ✓ | First Tr Exch Traded Fd Iii | — | EXIT | 清倉 |
| 36 | PRU | Prudential Financial INC | — | NEW | 新建倉 |
| 37 | AANUSD | Aaron's INC | — | EXIT | 清倉 |
| 38 | ALL | Allstate CORP | — | NEW | 新建倉 |
| 39 | OC | Owens Corning | — | EXIT | 清倉 |
| 40 | HPE | Hewlett Packard Enterprise | — | EXIT | 清倉 |
| 41 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 42 | BFST | Business First Bancshares | — | NEW | 新建倉 |
| 43 | KO | The Coca-Cola Company | — | EXIT | 清倉 |
| 44 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |
| 45 | ✓ | DWS Municipal Income Trust | — | EXIT | 清倉 |
| 46 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清倉 |
| 47 | KTF | Dws Municipal Income Trust | — | NEW | 新建倉 |
| 48 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 49 | BKLN | Invesco Senior Loan ETF | — | NEW | 新建倉 |
| 50 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清倉 |