CIK: 0001632554
申報總市值
US$11.1億
僅顯示前 200 大持股（共 344 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.32% | -0.06% | +3.78% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 3.23% | — | +11.43% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.04% | -0.27% | +8.47% | |
| 4 | T | At&t INC | 股票-通訊服務 | 2.99% | — | +18.45% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.99% | — | +10.98% | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 2.95% | — | +20.34% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 2.90% | — | +19.97% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.89% | — | +1.36% | |
| 9 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.89% | — | — | |
| 10 | EMN | Eastman Chemical Co | 股票-原物料 | 2.58% | — | +46796.67% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 2.37% | — | +14.82% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.31% | -0.62% | -8.56% | |
| 13 | NUE | Nucor CORP | 股票-原物料 | 2.30% | — | +13.87% | |
| 14 | ✓ | Ishares Tr | 股票-其他 | 2.03% | — | +9.09% | |
| 15 | ✓ | Ishares Tr | 股票-其他 | 2.03% | — | +8.64% | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.03% | — | +8.92% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.99% | — | +5.77% | |
| 18 | AMT | American Tower CORP | 股票-房地產 | 1.98% | — | -1.71% | |
| 19 | TWXCHF | Time Warner INC | 股票-其他 | 1.96% | — | -31.29% | |
| 20 | ✓ | Ishares | 股票-其他 | 1.94% | — | +20.80% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.94% | — | -4.19% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.91% | — | -0.00% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.88% | — | +11.40% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.87% | — | -12.63% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.70% | — | +96.02% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.60% | — | -20.57% | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.57% | — | +8.76% | |
| 28 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.50% | — | -7.67% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.45% | +0.05% | -0.60% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.39% | — | +2.61% | |
| 31 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-其他 | 1.32% | — | +5.30% | |
| 32 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 1.32% | — | +5.86% | |
| 33 | ✓ | iShares S&P AMT-Free Municipal | 股票-其他 | 1.23% | — | -0.68% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.16% | — | +7.95% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 1.05% | +0.31% | +54.10% | |
| 36 | ✓ | 股票-其他 | 1.04% | — | -1.72% | ||
| 37 | ✓ | Ishares Tr | 股票-其他 | 0.98% | — | +21.70% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | -0.22% | EXIT | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.89% | +0.30% | +20.42% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.83% | -0.16% | +64.44% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.83% | +0.64% | +29.06% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.78% | — | -1.57% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.76% | — | +43.02% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.60% | -0.04% | -1.82% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.59% | — | +54.97% | |
| 46 | LARK | Landmark Bancorp INC | 股票-其他 | 0.55% | — | -0.77% | |
| 47 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.52% | -0.18% | — | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | — | -21.41% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.52% | — | +14.10% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.52% | — | -4.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EMN | Eastman Chemical Co | +2.6% | +46796.67% | 加碼 |
| 2 | WDC | Western Digital CORP | +0.7% | +20.34% | 加碼 |
| 3 | VTV | Vanguard Value ETF | +0.3% | +54.10% | 加碼 |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.3% | +64.44% | 加碼 |
| 5 | MRK | Merck & Co. INC. | +0.2% | +10.98% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +52.33% | 加碼 |
| 7 | VUG | Vanguard Growth ETF | +0.2% | +29.06% | 加碼 |
| 8 | VCIT | Vanguard Int-term Corporate | +0.2% | +43.02% | 加碼 |
| 9 | VNQ | Vanguard Real Estate ETF | +0.2% | +54.97% | 加碼 |
| 10 | ✓ | Ishares | +0.2% | +20.80% | 加碼 |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +60.54% | 加碼 |
| 12 | BSV | Vanguard Short-term Bond ETF | +0.2% | +76.87% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.40% | 加碼 |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | +20.42% | 加碼 |
| 15 | T | At&t INC | +0.1% | +18.45% | 加碼 |
| 16 | ✓ | Ishares Tr | +0.1% | +21.70% | 加碼 |
| 17 | BLKCHF | Blackrock INC | +0.1% | +14.82% | 加碼 |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +25.31% | 加碼 |
| 19 | NUE | Nucor CORP | +0.1% | +13.87% | 加碼 |
| 20 | CSCO | Cisco Systems INC | 0% | +1.36% | 加碼 |
| 21 | AAPL | Apple INC | 0% | -8.56% | 減碼 |
| 22 | AMT | American Tower CORP | 0% | -1.71% | 減碼 |
| 23 | AMZN | Amazon.com INC | 0% | -4.19% | 減碼 |
| 24 | WFC | Wells Fargo & Co | 0% | +11.43% | 加碼 |
| 25 | BKNG | Booking Hldgs INC | — | -7.67% | 減碼 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.47% | 加碼 |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | +7.95% | 加碼 |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | +8.92% | 加碼 |
| 29 | ✓ | Ishares Tr | -0.1% | +9.09% | 加碼 |
| 30 | ✓ | Ishares Tr | -0.1% | +8.64% | 加碼 |
| 31 | DIS | Walt Disney Co/the | -0.1% | -0.00% | 減碼 |
| 32 | SBUX | Starbucks CORP | -0.1% | +2.61% | 加碼 |
| 33 | ✓ | Ishares Ibonds Sep 2020 Amt | -0.1% | +5.86% | 加碼 |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -12.63% | 減碼 |
| 35 | CSX | Csx CORP | -0.1% | -84.97% | 減碼 |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | +5.77% | 加碼 |
| 37 | MSFT | Microsoft CORP | -0.1% | -26.62% | 減碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -16.76% | 減碼 |
| 39 | DKS | Dick's Sporting Goods INC | -0.2% | -62.08% | 減碼 |
| 40 | INTC | Intel CORP | -0.2% | -22.92% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.2% | -21.41% | 減碼 |
| 42 | QCOM | Qualcomm INC | -0.2% | +19.97% | 加碼 |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | +3.78% | 加碼 |
| 44 | HD | Home Depot INC | -0.5% | -20.57% | 減碼 |
| 45 | EXC | Exelon CORP | -0.6% | -97.92% | 減碼 |
| 46 | TWXCHF | Time Warner INC | -1.2% | -31.29% | 減碼 |
| 47 | DFSEUR | Discover Financial Services | -2.2% | -96.13% | 減碼 |
| 48 | SJM | Jm Smucker Co/the | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ENB | Enbridge INC | — | NEW | 新建倉 |