CIK: 0001425165
申報總市值
US$10.5億
僅顯示前 200 大持股（共 546 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 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 5.80% | — | +12.96% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.87% | — | +8.95% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.21% | -0.22% | +602.97% | |
| 4 | T | At&t INC | 股票-通訊服務 | 2.75% | — | -0.70% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.57% | +0.83% | -51.91% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 2.42% | — | -0.73% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.39% | +1.09% | +15.82% | |
| 8 | ETN | Eaton Corporation plc | 股票-工業 | 2.36% | — | -1.99% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -0.62% | -2.59% | |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.20% | — | +9.03% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 2.13% | — | -0.93% | |
| 12 | COP | Conocophillips | 股票-能源 | 2.07% | — | -2.54% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.05% | — | -2.00% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.01% | — | -1.44% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.01% | — | -2.32% | |
| 16 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.80% | — | +18.54% | |
| 17 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.72% | — | +2025.73% | |
| 18 | O | Realty Income CORP | 股票-房地產 | 1.71% | — | +3.55% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.65% | — | +2.21% | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.56% | — | +0.00% | |
| 21 | ED | Consolidated Edison INC | 股票-公用事業 | 1.53% | — | +1.39% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.51% | — | -41.12% | |
| 23 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.45% | — | -0.56% | |
| 24 | ✓ | Market Vectors | 股票-其他 | 1.43% | — | -1.23% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | — | -4.48% | |
| 26 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.41% | — | -2.54% | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.33% | -0.02% | +21.78% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.29% | — | -1.64% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.20% | — | +0.25% | |
| 30 | DE | Deere & Co | 股票-工業 | 1.16% | — | +5.55% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.14% | +0.08% | +0.25% | |
| 32 | DBL | Doubleline Opport Credit | 股票-其他 | 1.12% | — | +28.48% | |
| 33 | TD | Toronto-dominion Bank | 股票-金融 | 1.08% | — | -2.30% | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 1.07% | — | +9.84% | |
| 35 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.05% | — | +44.66% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.04% | — | -1.89% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | — | +1.88% | |
| 38 | DVA | Davita INC | 股票-醫療保健 | 0.92% | — | +1.12% | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.90% | — | +3.49% | |
| 40 | BND | Vanguard Total Bond Market | ETF-其他 | 0.89% | -0.46% | -1.57% | |
| 41 | MOS | Mosaic Co/the | 股票-原物料 | 0.83% | — | +17.86% | |
| 42 | DDD | 3d Systems CORP | 股票-其他 | 0.79% | — | +2.66% | |
| 43 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.79% | — | +3.50% | |
| 44 | D | Dominion Energy INC | 股票-公用事業 | 0.78% | — | -2.74% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.74% | — | — | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.70% | — | -7.10% | |
| 47 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.67% | — | -1.91% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | — | -0.59% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.65% | — | -11.35% | |
| 50 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.62% | — | — |