CIK: 0001632554
申報總市值
US$11.1億
僅顯示前 200 大持股（共 325 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 | 5.05% | -0.06% | +10.50% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 3.71% | — | +13.20% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.59% | -0.27% | +13.91% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.57% | — | +16.43% | |
| 5 | WDC | Western Digital CORP | 股票-科技 | 3.48% | — | +8.07% | |
| 6 | T | At&t INC | 股票-通訊服務 | 3.33% | — | +20.33% | |
| 7 | EMN | Eastman Chemical Co | 股票-原物料 | 3.30% | — | +20.95% | |
| 8 | NUE | Nucor CORP | 股票-原物料 | 3.17% | — | +40.22% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 3.14% | — | +10.33% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.13% | -0.62% | +32.85% | |
| 11 | TWXCHF | Time Warner INC | 股票-其他 | 2.92% | — | +42.50% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.85% | — | +4.42% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.80% | — | +38.20% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.75% | — | +61.88% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.69% | — | +28.18% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.64% | — | +59.03% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.57% | — | +19.63% | |
| 18 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.10% | — | +31.30% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.99% | — | -4.09% | |
| 20 | ✓ | Ishares Tr | 股票-其他 | 1.97% | — | -4.85% | |
| 21 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.96% | — | +39.31% | |
| 22 | ✓ | Ishares | 股票-其他 | 1.96% | — | -2.03% | |
| 23 | ✓ | Ishares Tr | 股票-其他 | 1.79% | — | -13.86% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.67% | — | -5.04% | |
| 25 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-其他 | 1.60% | — | +19.14% | |
| 26 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 1.60% | — | +18.98% | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 1.54% | — | -29.57% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.51% | +0.05% | -0.56% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.48% | — | +24.44% | |
| 30 | ✓ | Ishares Tr | 股票-其他 | 1.47% | — | +46.66% | |
| 31 | ✓ | 股票-其他 | 1.10% | — | -0.68% | ||
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 1.10% | +0.31% | +2.37% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.10% | +0.30% | +15.15% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.96% | +0.64% | +8.69% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.69% | -0.16% | -19.42% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.66% | — | -15.72% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.62% | -0.04% | +0.21% | |
| 38 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.60% | -0.18% | — | |
| 39 | LARK | Landmark Bancorp INC | 股票-其他 | 0.57% | — | +0.00% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | -0.22% | EXIT | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | — | -9.03% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.50% | — | -5.20% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.49% | — | -10.68% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.47% | — | -12.63% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.45% | — | -25.65% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.37% | — | -5.50% | |
| 47 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.36% | — | +0.04% | |
| 48 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.33% | — | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.29% | — | -8.24% | |
| 50 | FFG | Fbl Financial Group Inc-cl A | 股票-其他 | 0.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +1.2% | +61.88% | 加碼 |
| 2 | GILD | Gilead Sciences INC | +1.1% | +59.03% | 加碼 |
| 3 | TWXCHF | Time Warner INC | +1% | +42.50% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.9% | +38.20% | 加碼 |
| 5 | NUE | Nucor CORP | +0.9% | +40.22% | 加碼 |
| 6 | AAPL | Apple INC | +0.8% | +32.85% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.8% | +28.18% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.7% | +10.50% | 加碼 |
| 9 | EMN | Eastman Chemical Co | +0.7% | +20.95% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.6% | +19.63% | 加碼 |
| 11 | BKNG | Booking Hldgs INC | +0.6% | +31.30% | 加碼 |
| 12 | MRK | Merck & Co. INC. | +0.6% | +16.43% | 加碼 |
| 13 | SBUX | Starbucks CORP | +0.6% | +39.31% | 加碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +13.91% | 加碼 |
| 15 | WDC | Western Digital CORP | +0.5% | +8.07% | 加碼 |
| 16 | ✓ | Ishares Tr | +0.5% | +46.66% | 加碼 |
| 17 | WFC | Wells Fargo & Co | +0.5% | +13.20% | 加碼 |
| 18 | T | At&t INC | +0.3% | +20.33% | 加碼 |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | +0.3% | +24.44% | 加碼 |
| 20 | IBMHEUR | Ishares Ibonds Sep 2019 Term | +0.3% | +19.14% | 加碼 |
| 21 | ✓ | Ishares Ibonds Sep 2020 Amt | +0.3% | +18.98% | 加碼 |
| 22 | QCOM | Qualcomm INC | +0.2% | +10.33% | 加碼 |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.2% | +15.15% | 加碼 |
| 24 | VUG | Vanguard Growth ETF | +0.1% | +8.69% | 加碼 |
| 25 | CSCO | Cisco Systems INC | 0% | +4.42% | 加碼 |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | -4.09% | 減碼 |
| 27 | ✓ | Ishares Tr | -0.1% | -4.85% | 減碼 |
| 28 | KO | Coca-cola Co/the | -0.1% | -40.57% | 減碼 |
| 29 | MSFT | Microsoft CORP | -0.1% | -26.01% | 減碼 |
| 30 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.1% | -89.08% | 減碼 |
| 31 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.1% | -86.13% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -18.79% | 減碼 |
| 33 | ✓ | Claymore Exchange Trd Fd Tr | -0.1% | -96.88% | 減碼 |
| 34 | ADP | Automatic Data Processing | -0.1% | -56.81% | 減碼 |
| 35 | VCIT | Vanguard Int-term Corporate | -0.1% | -15.72% | 減碼 |
| 36 | CL | Colgate-palmolive Co | -0.1% | -71.43% | 減碼 |
| 37 | AGG | Ishares Core U.s. Aggregate | -0.1% | -19.42% | 減碼 |
| 38 | VNQ | Vanguard Real Estate ETF | -0.1% | -25.65% | 減碼 |
| 39 | ✓ | Ishares Tr | -0.2% | -13.86% | 減碼 |
| 40 | BSV | Vanguard Short-term Bond ETF | -0.3% | -63.78% | 減碼 |
| 41 | XOM | Exxon Mobil CORP | -0.4% | -43.22% | 減碼 |
| 42 | AMT | American Tower CORP | -0.4% | -29.57% | 減碼 |
| 43 | DIS | Walt Disney Co/the | -1.9% | -97.38% | 減碼 |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | -2% | -99.91% | 減碼 |
| 45 | BLKCHF | Blackrock INC | -2.2% | -92.46% | 減碼 |
| 46 | SJM | Jm Smucker Co/the | -2.9% | -99.37% | 減碼 |
| 47 | ✓ | iShares S&P AMT-Free Municipal | — | EXIT | 清倉 |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清倉 |
| 49 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 50 | DKS | Dick's Sporting Goods INC | — | EXIT | 清倉 |