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 | AAPL | Apple INC | 股票-科技 | 13.67% | -0.35% | +15.59% | |
| 2 | ✓ | 股票-其他 | 11.57% | — | -0.61% | ||
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.78% | — | +56.24% | |
| 4 | AMGN | Amgen INC | 股票-醫療保健 | 1.73% | +0.10% | +20.00% | |
| 5 | BA | Boeing Co/the | 股票-工業 | 1.69% | — | -0.42% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | +0.41% | -6.57% | |
| 7 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.48% | — | -9.79% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.35% | — | +118.18% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.21% | -0.48% | +5.15% | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.19% | — | +24.18% | |
| 11 | CI | The Cigna Group | 股票-醫療保健 | 1.17% | — | -3.31% | |
| 12 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.16% | — | -3.71% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.13% | — | -43.18% | |
| 14 | ALL | Allstate CORP | 股票-金融 | 1.04% | — | -16.03% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.27% | -12.00% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.02% | — | -3.29% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.01% | +0.15% | +2.91% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | +0.18% | +4.16% | |
| 19 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.98% | — | +1.49% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.93% | — | -0.35% | |
| 21 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.92% | — | -3.74% | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 0.89% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.38% | +26.51% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | — | +2.90% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.85% | — | -8.19% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.81% | — | -14.47% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | -0.30% | — | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.78% | — | — | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.75% | -0.08% | +1.97% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.72% | — | -26.07% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.71% | — | +5.55% | |
| 32 | WEP | Magellan Midstream Partners | 股票-其他 | 0.71% | — | +76.87% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.69% | — | -2.12% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.68% | — | -45.22% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.67% | — | — | |
| 36 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.66% | — | -9.71% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.63% | — | -4.98% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.63% | — | -12.84% | |
| 39 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | 0.62% | — | -7.13% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.62% | — | -0.76% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.61% | — | +259.23% | |
| 42 | SO | Southern Co/the | 股票-公用事業 | 0.59% | — | +52.24% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.59% | +0.24% | -4.70% | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.57% | — | +91.44% | |
| 45 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.56% | — | +10.49% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.56% | — | — | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.55% | — | -28.00% | |
| 48 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.55% | — | -4.69% | |
| 49 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.52% | — | -5.86% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.50% | — | -6.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.4% | +15.59% | 加碼 |
| 2 | IBM | Intl Business Machines CORP | +0.8% | +118.18% | 加碼 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +56.24% | 加碼 |
| 4 | NKE | Nike INC -cl B | +0.4% | +259.23% | 加碼 |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.4% | +247.31% | 加碼 |
| 6 | WEP | Magellan Midstream Partners | +0.3% | +76.87% | 加碼 |
| 7 | LOW | Lowe's Cos INC | +0.3% | +91.44% | 加碼 |
| 8 | SO | Southern Co/the | +0.2% | +52.24% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | +26.51% | 加碼 |
| 10 | AMGN | Amgen INC | +0.2% | +20.00% | 加碼 |
| 11 | BXUSD | Blackstone Group Lp/the | +0.1% | +80.53% | 加碼 |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +210.35% | 加碼 |
| 13 | V | Visa Inc-class A Shares | -0.1% | -26.19% | 減碼 |
| 14 | AMP | Ameriprise Financial INC | -0.2% | -25.55% | 減碼 |
| 15 | BIIB | Biogen INC | -0.2% | -18.50% | 減碼 |
| 16 | REGN | Regeneron Pharmaceuticals | -0.2% | — | 不變 |
| 17 | STZ | Constellation Brands Inc-a | -0.2% | -26.07% | 減碼 |
| 18 | GS | Goldman Sachs Group INC | -0.2% | -8.19% | 減碼 |
| 19 | IDE | Voya Infrastructure Indust | -0.2% | -69.32% | 減碼 |
| 20 | BA | Boeing Co/the | -0.2% | -0.42% | 減碼 |
| 21 | CELG | Celgene CORP | -0.2% | -12.84% | 減碼 |
| 22 | RGA | Reinsurance Group Of America | -0.2% | -64.39% | 減碼 |
| 23 | EPD | Enterprise Products Partners | -0.2% | -28.00% | 減碼 |
| 24 | JPM | Jpmorgan Chase & Co | -0.3% | -12.00% | 減碼 |
| 25 | ✓ | Tesoro CORP | -0.3% | -34.52% | 減碼 |
| 26 | ✓ | Amtrust Financial Services | -0.3% | +0.72% | 加碼 |
| 27 | PANW | Palo Alto Networks INC | -0.4% | -80.78% | 減碼 |
| 28 | BFH | Bread Financial Holdings INC | -0.5% | -82.47% | 減碼 |
| 29 | BLKCHF | Blackrock INC | -0.5% | -45.22% | 減碼 |
| 30 | DIS | Walt Disney Co/the | -0.9% | -43.18% | 減碼 |
| 31 | ✓ | -1.8% | -0.61% | 減碼 | |
| 32 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 33 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 34 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 35 | INTC | Intel CORP | — | NEW | 新建倉 |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 37 | BTU | Peabody Energy Corporation | — | EXIT | 清倉 |
| 38 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 41 | ✓ | Agrium INC | — | EXIT | 清倉 |
| 42 | AVT | Avnet INC | — | EXIT | 清倉 |
| 43 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 44 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | EXIT | 清倉 |
| 45 | HD | Home Depot INC | — | NEW | 新建倉 |
| 46 | EFX | Equifax INC | — | NEW | 新建倉 |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | 新建倉 |
| 48 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 49 | PII | Polaris INC | — | EXIT | 清倉 |
| 50 | ✓ | Brookfield Total Return Fd I | — | NEW | 新建倉 |