CIK: 0001569071
申報總市值
US$4.4億
僅顯示前 200 大持股（共 207 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 | MMM | 3m Co | 股票-工業 | 12.56% | — | +99.02% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.41% | — | +762.63% | |
| 3 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 3.19% | — | -25.69% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.13% | — | -18.78% | |
| 5 | ✓ | Fst Tr New Opport Mlp & Ene | 股票-其他 | 1.84% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | — | +58.67% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 1.68% | — | +67.28% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 1.58% | — | -39.45% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工業 | 1.54% | — | +937.01% | |
| 10 | ✓ | Rcs Cap CORP | 股票-其他 | 1.46% | — | +159.76% | |
| 11 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.44% | — | +5.09% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.35% | — | +0.75% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.14% | — | +84.74% | |
| 14 | MCK | Mckesson CORP | 股票-醫療保健 | 1.13% | — | +97.25% | |
| 15 | FEP | First Trust Europe | ETF-其他 | 1.12% | — | +9.77% | |
| 16 | FKU | First Trust United Kingdom | ETF-其他 | 1.12% | — | +7.87% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.11% | — | +89.45% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | — | +57.03% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.07% | — | +91.82% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | — | +87.28% | |
| 21 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 1.03% | — | -32.16% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.02% | — | +102.62% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.01% | — | +104.05% | |
| 24 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.00% | — | +90.22% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.00% | — | +97.56% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.00% | — | +108.20% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.99% | — | +108.87% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | — | +60.40% | |
| 29 | MAS | Masco CORP | 股票-工業 | 0.98% | — | +92.17% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.94% | — | +103.25% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | — | +49.87% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | — | +73.54% | |
| 33 | ✓ | St Jude Med INC | 股票-其他 | 0.93% | — | +103.61% | |
| 34 | AIG | American International Group | 股票-金融 | 0.92% | — | +101.12% | |
| 35 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.91% | — | +110.58% | |
| 36 | GOOG | Alphabet A | 股票-通訊服務 | 0.89% | — | +83.16% | |
| 37 | CMI | Cummins INC | 股票-工業 | 0.89% | — | +101.51% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | — | +78.94% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | — | +73.98% | |
| 40 | ✓ | Allergan INC | 股票-其他 | 0.87% | — | +63.28% | |
| 41 | BIIB | Biogen INC | 股票-醫療保健 | 0.87% | — | +89.66% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | — | +29.91% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.85% | — | +209.65% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.85% | — | +66.53% | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.83% | — | +301.36% | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.81% | — | +98.44% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.81% | — | +105.82% | |
| 48 | PHM | Pultegroup INC | 股票-循環性消費 | 0.79% | — | +106.81% | |
| 49 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.79% | — | +98.90% | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.76% | — | +97.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +3.2% | +99.02% | 加碼 |
| 2 | UPS | United Parcel Service-cl B | +1.3% | +937.01% | 加碼 |
| 3 | WMB | Williams Cos INC | +0.5% | +108.87% | 加碼 |
| 4 | Z | Zillow Group, Inc. | +0.5% | +147.37% | 加碼 |
| 5 | AEP | American Electric Power Company, Inc. | +0.4% | +209.65% | 加碼 |
| 6 | SLB | Slb LTD | +0.4% | +97.56% | 加碼 |
| 7 | ✓ | Solarcity CORP | +0.3% | +197.44% | 加碼 |
| 8 | DIS | Walt Disney Co/the | +0.3% | +108.20% | 加碼 |
| 9 | CELG | Celgene CORP | +0.3% | +301.36% | 加碼 |
| 10 | NFLX | Netflix INC | +0.3% | +98.44% | 加碼 |
| 11 | MCK | Mckesson CORP | +0.3% | +97.25% | 加碼 |
| 12 | GILD | Gilead Sciences INC | +0.3% | +105.82% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +87.28% | 加碼 |
| 14 | AIG | American International Group | +0.3% | +101.12% | 加碼 |
| 15 | ✓ | Allergan INC | +0.3% | +63.28% | 加碼 |
| 16 | PNC | Pnc Financial Services Group | +0.3% | +102.62% | 加碼 |
| 17 | BLKCHF | Blackrock INC | +0.3% | +104.05% | 加碼 |
| 18 | SBUX | Starbucks CORP | +0.3% | +103.25% | 加碼 |
| 19 | ✓ | St Jude Med INC | +0.3% | +103.61% | 加碼 |
| 20 | TWTRUSD | Twitter INC | +0.2% | +193.95% | 加碼 |
| 21 | NKE | Nike INC -cl B | +0.2% | +91.82% | 加碼 |
| 22 | AOS | Smith (a.o.) CORP | +0.2% | +90.22% | 加碼 |
| 23 | BXUSD | Blackstone Group Lp/the | +0.2% | +110.58% | 加碼 |
| 24 | CMI | Cummins INC | +0.2% | +101.51% | 加碼 |
| 25 | PHM | Pultegroup INC | +0.2% | +106.81% | 加碼 |
| 26 | EL | Estee Lauder Companies-cl A | +0.2% | +97.48% | 加碼 |
| 27 | ✓ | Linkedin CORP | +0.2% | +160.97% | 加碼 |
| 28 | CVS | Cvs Health CORP | +0.2% | +89.45% | 加碼 |
| 29 | MAS | Masco CORP | +0.2% | +92.17% | 加碼 |
| 30 | TOL | Toll Brothers INC | +0.2% | +98.90% | 加碼 |
| 31 | CMG | Chipotle Mexican Grill INC | +0.2% | +100.67% | 加碼 |
| 32 | BIIB | Biogen INC | +0.2% | +89.66% | 加碼 |
| 33 | PG | Procter & Gamble Co/the | +0.2% | +84.74% | 加碼 |
| 34 | HD | Home Depot INC | +0.1% | +67.28% | 加碼 |
| 35 | JNJ | Johnson & Johnson | +0.1% | +73.54% | 加碼 |
| 36 | MCD | Mcdonald's CORP | +0.1% | +78.94% | 加碼 |
| 37 | MSFT | Microsoft CORP | +0.1% | +58.67% | 加碼 |
| 38 | XOM | Exxon Mobil CORP | 0% | +57.03% | 加碼 |
| 39 | ✓ | Rcs Cap CORP | -0.2% | +159.76% | 加碼 |
| 40 | AAPL | Apple INC | -0.2% | +762.63% | 加碼 |
| 41 | ✓ | FTSE RAFI US 1500 Small Cap | -1.3% | -32.16% | 減碼 |
| 42 | IVV | Ishares Core S&p 500 ETF | -1.8% | -18.78% | 減碼 |
| 43 | XLF | Ss Financial Select Sector | -2.4% | -39.45% | 減碼 |
| 44 | FEX | First Trust Large Cap Core A | -3.2% | -25.69% | 減碼 |
| 45 | ✓ | Fst Tr New Opport Mlp & Ene | — | NEW | 新建倉 |
| 46 | ✓ | Greenhaven Continuous Cmdty | — | NEW | 新建倉 |
| 47 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 48 | ✓ | Ega Emerging Global Shs Tr | — | NEW | 新建倉 |
| 49 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 50 | ✓ | Ega Emerging Global Shs Tr | — | NEW | 新建倉 |