CIK: 0001722641
申報總市值
US$41.8億
僅顯示前 200 大持股（共 1485 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 17.01% | +0.19% | +17.49% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 6.54% | — | +32.72% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.37% | — | +103.73% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.61% | -0.36% | +22.34% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.82% | +0.14% | +97.14% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.75% | -0.03% | +19.28% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.74% | — | +41.42% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | -0.11% | +5.17% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.65% | — | +662.21% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.65% | — | +166.27% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -0.65% | +13.12% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.63% | -0.01% | +15.62% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.21% | — | +79.29% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.20% | +0.31% | +63.40% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.15% | — | +4.10% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.13% | — | +688.39% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | — | +92.14% | |
| 18 | ALK | Alaska Air Group INC | 股票-工業 | 0.89% | — | +46100.00% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | — | +21.89% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.86% | — | +2.98% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.85% | -0.37% | +51.88% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.83% | -0.04% | +39.82% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.80% | — | +54.87% | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 0.77% | — | +54.12% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.75% | — | +2.07% | |
| 26 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.72% | — | +20.83% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | -0.07% | +18.18% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | -0.35% | +36.59% | |
| 29 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.70% | — | +23.04% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.10% | +30.91% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | -0.22% | +60.48% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | +12.54% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.63% | — | +20.66% | |
| 34 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.63% | — | +12.74% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.63% | — | +5.32% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | — | +31.56% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.59% | — | +9.09% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -0.11% | +15.80% | |
| 39 | WEP | Magellan Midstream Partners | 股票-其他 | 0.58% | — | +27.08% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.57% | — | +22.86% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.56% | — | +25.85% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | +17.02% | |
| 43 | KE | Kimball Electronics INC | 股票-其他 | 0.53% | — | +1.30% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.52% | — | +117.19% | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.49% | — | +20.73% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | -0.06% | +16.34% | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.47% | — | +23.72% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.44% | — | +63.93% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.43% | — | +12.95% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | -0.16% | +17.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +1.4% | +103.73% | 加碼 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.4% | +662.21% | 加碼 |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | +1% | +688.39% | 加碼 |
| 4 | ALK | Alaska Air Group INC | +0.9% | +46100.00% | 加碼 |
| 5 | VXUS | Vanguard Total Intl Stock | +0.8% | +166.27% | 加碼 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.6% | +97.14% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.3% | +92.14% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | +0.3% | +79.29% | 加碼 |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.2% | +63.40% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.2% | +60.48% | 加碼 |
| 11 | ORCL | Oracle CORP | +0.2% | +168.48% | 加碼 |
| 12 | HON | Honeywell International INC | +0.2% | +456.35% | 加碼 |
| 13 | INTC | Intel CORP | +0.1% | +63.93% | 加碼 |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +197.47% | 加碼 |
| 15 | XLE | Ss Energy Select Sector | +0.1% | +54.12% | 加碼 |
| 16 | TWXCHF | Time Warner INC | +0.1% | +271.33% | 加碼 |
| 17 | XLV | Ss Health Care Select Sector | +0.1% | +475.62% | 加碼 |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +32.72% | 加碼 |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | +41.42% | 加碼 |
| 20 | DIS | Walt Disney Co/the | +0.1% | +39.82% | 加碼 |
| 21 | T | At&t INC | +0.1% | +54.87% | 加碼 |
| 22 | LLY | Eli Lilly & Co | +0.1% | +51.88% | 加碼 |
| 23 | AEP | American Electric Power Company, Inc. | +0.1% | +117.19% | 加碼 |
| 24 | UTXZ | United Tech CORP | +0.1% | +46.91% | 加碼 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +36.59% | 加碼 |
| 26 | CAT | Caterpillar INC | +0.1% | +20.73% | 加碼 |
| 27 | SPG | Simon Property Group INC | +0.1% | +51.67% | 加碼 |
| 28 | DEO | Diageo Plc-sponsored Adr | 0% | +39.66% | 加碼 |
| 29 | VZ | Verizon Communications INC | 0% | +31.56% | 加碼 |
| 30 | BAC | Bank Of America CORP | 0% | +16.34% | 加碼 |
| 31 | WFC | Wells Fargo & Co | 0% | +21.89% | 加碼 |
| 32 | XOM | Exxon Mobil CORP | 0% | +30.91% | 加碼 |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | +18.18% | 加碼 |
| 34 | WYNN | Wynn Resorts LTD | -0.1% | +12.74% | 加碼 |
| 35 | WEP | Magellan Midstream Partners | -0.1% | +27.08% | 加碼 |
| 36 | V | Visa Inc-class A Shares | -0.1% | +15.80% | 加碼 |
| 37 | PEP | Pepsico INC | -0.1% | +17.02% | 加碼 |
| 38 | EPD | Enterprise Products Partners | -0.1% | +22.86% | 加碼 |
| 39 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | +23.04% | 加碼 |
| 40 | C | Citigroup INC | -0.1% | +20.66% | 加碼 |
| 41 | AAPL | Apple INC | -0.1% | +22.34% | 加碼 |
| 42 | MSFT | Microsoft CORP | -0.1% | +13.12% | 加碼 |
| 43 | WFC 7.5 PERP L | Wells Fargo & Company | -0.1% | +20.83% | 加碼 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +19.28% | 加碼 |
| 45 | ✓ | Allergan PLC | -0.2% | -35.96% | 減碼 |
| 46 | GCO | Genesco INC | -0.3% | -48.70% | 減碼 |
| 47 | EFA | Ishares Msci Eafe ETF | -0.3% | +15.62% | 加碼 |
| 48 | JPM | Jpmorgan Chase & Co | -0.3% | +5.17% | 加碼 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | +17.49% | 加碼 |
| 50 | ASMB | Assembly Biosciences, Inc. | — | EXIT | 清倉 |