CIK: 0001555170
申報總市值
US$246.7億
僅顯示前 200 大持股（共 1018 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 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | -4.64% | |
| 2 | AXP | American Express Co | 股票-金融 | 0.01% | -0.05% | -12.58% | |
| 3 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | +1.33% | |
| 4 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.01% | +0.06% | NEW | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | -0.09% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | — | — | +35.70% | |
| 7 | WEC | Wec Energy Group INC | 股票-公用事業 | — | — | +7.14% | |
| 8 | RTN1USD | Raytheon Company | 股票-其他 | — | — | +0.31% | |
| 9 | DSU | Blackrock Debt Strategies | 股票-其他 | — | — | — | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | — | — | — | |
| 11 | KEYS | Keysight Technologies In | 股票-科技 | — | — | +8.40% | |
| 12 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | — | — | — | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | — | — | +37.51% | |
| 14 | FYX | First Trust Small Cap Core A | ETF-中小型股 | — | — | — | |
| 15 | EXC | Exelon CORP | 股票-公用事業 | — | — | -4.08% | |
| 16 | IGOV | Ishares International Treasu | ETF-其他 | — | — | +0.89% | |
| 17 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | +1.47% | |
| 18 | FDX | Fedex CORP | 股票-工業 | — | — | +4.69% | |
| 19 | VDE | Vanguard Energy ETF | ETF-其他 | — | — | -8.85% | |
| 20 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | — | — | +3.00% | |
| 21 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | — | — | +1.43% | |
| 22 | ✓ | Bank Of Commerce Holdings | 股票-其他 | — | — | — | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | — | — | -4.17% | |
| 24 | XYZ | Block INC | 股票-金融 | — | — | — | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | — | — | +1.78% | |
| 26 | EVRG | Evergy INC | 股票-公用事業 | — | — | — | |
| 27 | CAT | Caterpillar INC | 股票-工業 | — | — | +3.25% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | — | — | +0.15% | |
| 29 | BKIEUR | Black Knight INC | 股票-其他 | — | — | — | |
| 30 | VFH | Vanguard Financials ETF | ETF-其他 | — | — | -0.20% | |
| 31 | TSCO | Tractor Supply Company | 股票-循環性消費 | — | — | +0.35% | |
| 32 | LTS1USD | Ladenburg Thalmann Financial | 股票-其他 | — | — | — | |
| 33 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | — | — | +24.09% | |
| 34 | AFL | Aflac INC | 股票-金融 | — | — | +0.05% | |
| 35 | BBTUSD | Bb&t CORP | 股票-其他 | — | — | +15.34% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-其他 | — | — | -6.09% | |
| 37 | KEL | Kellanova | 股票-其他 | — | — | +4.97% | |
| 38 | PAYX | Paychex INC | 股票-科技 | — | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | — | — | -3.19% | |
| 40 | BND | Vanguard Total Bond Market | ETF-其他 | — | +0.77% | -40.50% | |
| 41 | VRAYQ | Viewray INC | 股票-其他 | — | — | +587.78% | |
| 42 | FVD | First Trust Value Line Dvd | ETF-其他 | — | — | — | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | — | — | +5.97% | |
| 44 | COP | Conocophillips | 股票-能源 | — | — | +8.82% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-其他 | — | — | — | |
| 46 | DOW | Dow INC | 股票-原物料 | — | — | +1.49% | |
| 47 | ALL | Allstate CORP | 股票-金融 | — | — | +0.24% | |
| 48 | ✓ | Blackrock Muniyield Cali Qlt | 股票-其他 | — | — | — | |
| 49 | PTY | Pimco Corporate & Income Opp | 股票-其他 | — | — | — | |
| 50 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | — | — | — |