CIK: 0001585822
申報總市值
US$4.4億
僅顯示前 200 大持股（共 312 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 | AAPL | Apple INC | 股票-科技 | 5.35% | -0.32% | +10.83% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.24% | — | -19.85% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 4.99% | — | +85.68% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.74% | — | +45.58% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.18% | — | -0.32% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.00% | -0.28% | +17.70% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 3.27% | — | +1.14% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.26% | — | +1.41% | |
| 9 | T | At&t INC | 股票-通訊服務 | 3.16% | — | -5.15% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.14% | — | +0.90% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.05% | — | +1.56% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-其他 | 3.05% | — | -3.53% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.04% | — | +4.58% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.96% | +0.11% | -3.64% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.96% | -0.10% | +15.58% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.95% | -0.36% | +6.39% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.61% | — | +30923.46% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.25% | -0.05% | — | |
| 19 | XLB | Ss Materials Select Sector | ETF-其他 | 2.15% | — | -3.94% | |
| 20 | AGNC | Agnc Investment CORP | 股票-房地產 | 2.13% | — | +24.62% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.00% | +0.16% | +0.78% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | -0.11% | -6.68% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.95% | — | +699.83% | |
| 24 | BP | Bp Plc-spons Adr | 股票-能源 | 1.41% | +0.04% | +68.03% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -0.87% | +8.00% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | +0.08% | -9.33% | |
| 27 | CMI | Cummins INC | 股票-工業 | 1.19% | — | +2.11% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 1.02% | +0.10% | +1262.44% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | — | +152.27% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.92% | — | +3.83% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.91% | +0.09% | -9.73% | |
| 32 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.83% | — | +34120.00% | |
| 33 | ROK | Rockwell Automation INC | 股票-工業 | 0.83% | — | +1.98% | |
| 34 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.81% | — | +1.79% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.80% | — | -20.59% | |
| 36 | XEL | Xcel Energy INC | 股票-公用事業 | 0.79% | — | +685.28% | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.79% | — | -16.24% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.79% | +0.10% | -86.06% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.78% | — | — | |
| 40 | SYK | Stryker CORP | 股票-醫療保健 | 0.74% | -0.05% | +3.71% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.74% | — | -23.28% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | +1.40% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.65% | -0.03% | +0.02% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.55% | — | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | -0.16% | — | |
| 46 | MFS1EUR | Welbilt INC | 股票-其他 | 0.43% | — | +18623.68% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.34% | — | -22.76% | |
| 48 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.31% | — | +0.67% | |
| 49 | NOC | Northrop Grumman CORP | 股票-工業 | 0.28% | +0.07% | +5.06% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.26% | -0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +2.6% | +30923.46% | 加碼 |
| 2 | VTV | Vanguard Value ETF | +2.5% | +85.68% | 加碼 |
| 3 | VWO | Vanguard Ftse Emerging Marke | +1.8% | +45.58% | 加碼 |
| 4 | EEM | Ishares Msci Emerging Market | +1.7% | +699.83% | 加碼 |
| 5 | AAPL | Apple INC | +1% | +10.83% | 加碼 |
| 6 | NFLX | Netflix INC | +1% | +1262.44% | 加碼 |
| 7 | WYNN | Wynn Resorts LTD | +0.8% | +34120.00% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.8% | +15.58% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.7% | +17.70% | 加碼 |
| 10 | XEL | Xcel Energy INC | +0.7% | +685.28% | 加碼 |
| 11 | BP | Bp Plc-spons Adr | +0.7% | +68.03% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.6% | +152.27% | 加碼 |
| 13 | AGNC | Agnc Investment CORP | +0.5% | +24.62% | 加碼 |
| 14 | MFS1EUR | Welbilt INC | +0.4% | +18623.68% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.4% | +6.39% | 加碼 |
| 16 | IBB | Ishares Biotechnology ETF | +0.4% | +4.58% | 加碼 |
| 17 | VGK | Vanguard Ftse Europe ETF | +0.4% | -0.32% | 減碼 |
| 18 | XLF | Ss Financial Select Sector | +0.3% | +1.14% | 加碼 |
| 19 | VZ | Verizon Communications INC | +0.3% | -3.64% | 減碼 |
| 20 | XLI | Ss Industrial Select Sector | +0.3% | +1.56% | 加碼 |
| 21 | MSFT | Microsoft CORP | +0.2% | +8.00% | 加碼 |
| 22 | IWM | Ishares Russell 2000 ETF | -0.2% | -69.73% | 減碼 |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | -83.63% | 減碼 |
| 24 | FDN | First Trust Dj Internet Ind | -0.2% | -98.71% | 減碼 |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -88.80% | 減碼 |
| 26 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -98.26% | 減碼 |
| 27 | XLE | Ss Energy Select Sector | -0.2% | -84.86% | 減碼 |
| 28 | HAL | Halliburton Co | -0.4% | -72.88% | 減碼 |
| 29 | AEP | American Electric Power Company, Inc. | -0.6% | -97.09% | 減碼 |
| 30 | MGM | Mgm Resorts International | -0.7% | -99.04% | 減碼 |
| 31 | FITB | Fifth Third Bancorp | -0.7% | -93.26% | 減碼 |
| 32 | HBAN | Huntington Bancshares INC | -0.8% | -99.67% | 減碼 |
| 33 | NBR | Nabors Industries Ltd. | -0.8% | -99.92% | 減碼 |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | -19.85% | 減碼 |
| 35 | PTEN | Patterson-uti Energy INC | -1.1% | -99.74% | 減碼 |
| 36 | XLY | Ss Consumer Disc Select Sect | -1.8% | -99.60% | 減碼 |
| 37 | VBK | Vanguard Small-cap Grwth ETF | -2.6% | -99.87% | 減碼 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.4% | -86.06% | 減碼 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 40 | VUG | Vanguard Growth ETF | — | EXIT | 清倉 |
| 41 | ✓ | Berkshire Hathaway Cl B | — | EXIT | 清倉 |
| 42 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 43 | KEY | Keycorp | — | EXIT | 清倉 |
| 44 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 45 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | 新建倉 |
| 46 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 47 | RES | Rpc INC | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清倉 |
| 50 | PDEUR | Precision Drilling CORP | — | EXIT | 清倉 |