CIK: 0001542383
申報總市值
US$8.5億
僅顯示前 200 大持股（共 221 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 | 9.10% | -0.35% | +5.51% | |
| 2 | ✓ | 股票-其他 | 5.79% | — | -0.14% | ||
| 3 | BA | Boeing Co/the | 股票-工業 | 3.69% | — | -0.29% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.41% | -0.22% | +12.88% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 3.34% | +0.47% | +13.45% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.28% | — | +13.40% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.91% | +0.41% | -3.68% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.78% | -0.30% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.78% | — | -2.67% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 1.53% | +0.10% | +1.78% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | -0.48% | -0.99% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 1.15% | -0.08% | +0.13% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.04% | — | +3.22% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.03% | — | +17.13% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | — | +0.12% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.12% | -3.42% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.27% | -7.90% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.85% | -0.49% | +3.40% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 0.84% | — | -4.36% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.82% | — | -99.00% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | +0.18% | +1.85% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 0.81% | — | -3.18% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.76% | — | -29.41% | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.75% | — | -3.01% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.74% | — | +102.96% | |
| 26 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.74% | — | -4.88% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | — | -4.41% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | +0.15% | — | |
| 29 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.70% | — | +1.12% | |
| 30 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.67% | — | +5.51% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.38% | -1.55% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.66% | +0.24% | -4.50% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | -0.08% | +0.79% | |
| 34 | AFL | Aflac INC | 股票-金融 | 0.60% | — | -0.69% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.59% | — | +32.70% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.59% | — | +4.57% | |
| 37 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.59% | — | +21.42% | |
| 38 | TROW | T Rowe Price Group INC | 股票-金融 | 0.58% | — | -2.35% | |
| 39 | BIIB | Biogen INC | 股票-醫療保健 | 0.58% | — | +79.21% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.58% | — | — | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.57% | — | -48.10% | |
| 42 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.57% | — | +5.17% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.57% | +0.40% | +22.20% | |
| 44 | EIG | Employers Holdings INC | 股票-其他 | 0.56% | — | +1.01% | |
| 45 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 0.55% | — | -8.37% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | +0.12% | +99.04% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.53% | -0.14% | -0.80% | |
| 48 | MMM | 3m Co | 股票-工業 | 0.52% | — | -4.90% | |
| 49 | DSL | Doubleline Income Solutions | 股票-其他 | 0.51% | — | +317.32% | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.51% | — | -3.41% |