CIK: 0001682196
申報總市值
US$1.8億
僅顯示前 200 大持股（共 203 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 | FTCS | First Trust Capital Strength | ETF-其他 | 4.26% | +0.64% | -1.97% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.06% | -0.34% | -56.39% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.52% | +0.65% | -46.66% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.07% | — | -36.47% | |
| 5 | HCA | Hca Healthcare INC | 股票-醫療保健 | 3.04% | — | +13.06% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.85% | — | -24.14% | |
| 7 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.73% | -2.73% | EXIT | |
| 8 | AR | Antero Resources CORP | 股票-能源 | 2.61% | -0.13% | -7.26% | |
| 9 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.35% | +0.67% | -33.13% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.22% | +0.52% | -0.94% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.00% | — | — | |
| 12 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.99% | +0.30% | -6.64% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.86% | -0.38% | -17.35% | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 1.78% | -0.06% | -38.43% | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.71% | — | — | |
| 16 | PRI | Primerica INC | 股票-金融 | 1.69% | +0.40% | -62.31% | |
| 17 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.51% | -1.51% | EXIT | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.42% | -1.25% | -17.03% | |
| 19 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.30% | — | -59.30% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.28% | — | -16.68% | |
| 21 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.26% | -0.85% | -37.46% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.19% | — | -4.72% | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.14% | — | +35.12% | |
| 24 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.13% | +0.34% | — | |
| 25 | PCAR | Paccar INC | 股票-工業 | 0.98% | — | +0.48% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | — | -28.83% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | +0.25% | +2.61% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.77% | — | -7.08% | |
| 29 | MBB | Ishares Mbs ETF | ETF-其他 | 0.76% | — | -30.57% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | — | -25.35% | |
| 31 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.75% | — | +1.39% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.66% | -0.66% | EXIT | |
| 33 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.64% | -0.22% | -20.18% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.64% | -0.12% | +73.83% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.63% | — | -25.56% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.61% | +0.26% | +35.90% | |
| 37 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.61% | — | -28.15% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.60% | — | -35.36% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | — | -7.15% | |
| 40 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | 股票-房地產 | 0.60% | — | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-其他 | 0.58% | — | -6.59% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | — | -29.74% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.54% | — | -22.41% | |
| 44 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.54% | — | +392.46% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | -22.34% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | -52.19% | |
| 47 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.50% | -0.36% | -36.02% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | — | +5.53% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | — | -42.99% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | -39.22% |