CIK: 0001542383
申報總市值
US$8.5億
僅顯示前 200 大持股（共 201 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 | ✓ | 股票-其他 | 14.12% | — | — | ||
| 2 | AAPL | Apple INC | 股票-科技 | 5.03% | -0.35% | -6.79% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 2.00% | — | +2.24% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.79% | +0.41% | +3.88% | |
| 5 | CI | The Cigna Group | 股票-醫療保健 | 1.68% | — | +17.40% | |
| 6 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.68% | — | +2.91% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 1.65% | +0.10% | +0.38% | |
| 8 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.51% | — | +0.77% | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.40% | — | +3.81% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.27% | +13.57% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.26% | — | +0.88% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | — | +12.49% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 1.23% | — | +5.74% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 1.22% | — | +5.49% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.21% | +0.15% | -0.42% | |
| 16 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.10% | — | +5.75% | |
| 17 | ALL | Allstate CORP | 股票-金融 | 1.08% | — | +12.30% | |
| 18 | DNP | Dnp Select Income Fund INC | 股票-金融 | 1.03% | — | +0.71% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | +0.18% | -0.24% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | — | -0.34% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 0.85% | — | -0.46% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.83% | — | +4.24% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 0.82% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | +7.59% | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.80% | — | +6.76% | |
| 26 | XGLQX | Clough Global Equity Fund | 股票-其他 | 0.78% | — | -2.27% | |
| 27 | CELG | Celgene CORP | 股票-其他 | 0.76% | — | +88.37% | |
| 28 | PII | Polaris INC | 股票-循環性消費 | 0.75% | — | +1.05% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.74% | — | -16.53% | |
| 30 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.72% | — | +156.55% | |
| 31 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.70% | — | +8.09% | |
| 32 | BTU | Peabody Energy Corporation | 股票-能源 | 0.69% | — | — | |
| 33 | ✓ | 股票-其他 | 0.69% | — | +168.09% | ||
| 34 | MS | Morgan Stanley | 股票-金融 | 0.66% | — | — | |
| 35 | GOOG | Alphabet A | 股票-通訊服務 | 0.66% | — | -7.19% | |
| 36 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.66% | — | -0.97% | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.66% | — | +134.08% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.64% | — | +263.14% | |
| 39 | HPE | Hewlett-Packard Company | 股票-科技 | 0.64% | — | -14.11% | |
| 40 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.64% | — | -5.60% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.62% | — | -0.92% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.60% | — | -5.46% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.58% | — | +0.26% | |
| 44 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.57% | — | — | |
| 45 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | 0.57% | — | -0.59% | |
| 46 | GTS | Triple-s Management CORP | 股票-其他 | 0.57% | — | +5.37% | |
| 47 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.55% | — | +3.91% | |
| 48 | CMI | Cummins INC | 股票-工業 | 0.53% | — | +4.02% | |
| 49 | AFL | Aflac INC | 股票-金融 | 0.52% | — | -23.59% | |
| 50 | ✓ | 股票-其他 | 0.52% | — | +2.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | +0.6% | +17.40% | 加碼 |
| 2 | ✓ | +0.5% | +168.09% | 加碼 | |
| 3 | KO | Coca-cola Co/the | +0.5% | +263.14% | 加碼 |
| 4 | BKCCUSD | Blackrock Capital Investment | +0.5% | +156.55% | 加碼 |
| 5 | AMP | Ameriprise Financial INC | +0.4% | +134.08% | 加碼 |
| 6 | CELG | Celgene CORP | +0.4% | +88.37% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +13.57% | 加碼 |
| 8 | GILD | Gilead Sciences INC | +0.3% | +3.81% | 加碼 |
| 9 | BBY | Best Buy Co INC | +0.3% | +175.30% | 加碼 |
| 10 | TRV | Travelers Cos Inc/the | +0.2% | +329.71% | 加碼 |
| 11 | GNW | Genworth Financial INC | +0.2% | +303.48% | 加碼 |
| 12 | BB | BlackBerry Limited | +0.2% | +110.73% | 加碼 |
| 13 | GS | Goldman Sachs Group INC | +0.2% | +5.49% | 加碼 |
| 14 | AHL-PF | Aspen Insurance Holdings Limited | +0.2% | +58.60% | 加碼 |
| 15 | ✓ | Third Pt Reins LTD | +0.2% | +48.76% | 加碼 |
| 16 | GTS | Triple-s Management CORP | +0.2% | +5.37% | 加碼 |
| 17 | AFL | Aflac INC | -0.2% | -23.59% | 減碼 |
| 18 | RTN1USD | Raytheon Company | -0.2% | -59.26% | 減碼 |
| 19 | AAPL | Apple INC | -0.2% | -6.79% | 減碼 |
| 20 | BEN | Franklin Resources INC | -0.3% | -68.45% | 減碼 |
| 21 | JNJ | Johnson & Johnson | -0.3% | -42.66% | 減碼 |
| 22 | QRVO | Qorvo INC | -0.4% | -46.64% | 減碼 |
| 23 | ✓ | — | NEW | 新建倉 | |
| 24 | ✓ | — | EXIT | 清倉 | |
| 25 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 26 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 27 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 28 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 29 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 30 | MGA | Magna International INC | — | NEW | 新建倉 |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | ✓ | Northstar Rlty Fin | — | EXIT | 清倉 |
| 33 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 34 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建倉 |
| 35 | SLF | Sun Life Financial Inc. | — | EXIT | 清倉 |
| 36 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清倉 |
| 37 | THG | Hanover Insurance Group Inc/ | — | EXIT | 清倉 |
| 38 | WDC | Western Digital CORP | — | EXIT | 清倉 |
| 39 | ✓ | NorthStar Realty Finance Corp | — | NEW | 新建倉 |
| 40 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 41 | HUM | Humana INC | — | EXIT | 清倉 |
| 42 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 43 | INTC | Intel CORP | — | EXIT | 清倉 |
| 44 | ITT | ITT Inc. | — | EXIT | 清倉 |
| 45 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | NEW | 新建倉 |
| 46 | ✓ | Direxion Shs ETF Tr | — | EXIT | 清倉 |
| 47 | EXC | Exelon CORP | — | EXIT | 清倉 |
| 48 | ✓ | Navigators Group INC | — | EXIT | 清倉 |
| 49 | SHOSUSD | Sears Hometown And Outlet St | — | EXIT | 清倉 |
| 50 | ✓ | Steiner Leisure LTD | — | EXIT | 清倉 |