CIK: 0001555486
申報總市值
US$23.2億
僅顯示前 200 大持股（共 319 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.12% | — | — | |
| 2 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 2.49% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.28% | -0.02% | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.19% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.18% | — | — | |
| 6 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 2.12% | — | — | |
| 7 | ROK | Rockwell Automation INC | 股票-工業 | 1.94% | — | — | |
| 8 | DOW | Dow Chem Co | 股票-原物料 | 1.89% | — | — | |
| 9 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.89% | — | — | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.88% | — | — | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.84% | — | — | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.81% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.56% | — | |
| 14 | MMM | 3m Co | 股票-工業 | 1.79% | — | — | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.79% | +0.28% | — | |
| 16 | PH | Parker Hannifin CORP | 股票-工業 | 1.77% | — | — | |
| 17 | COP | Conocophillips | 股票-能源 | 1.76% | — | — | |
| 18 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 1.76% | — | — | |
| 19 | STT | State Street CORP | 股票-金融 | 1.73% | — | — | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.65% | — | — | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.63% | -0.35% | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.63% | — | — | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.58% | — | — | |
| 24 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.54% | — | — | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.53% | — | — | |
| 26 | SYY | Sysco CORP | 股票-非循環性消費 | 1.52% | — | — | |
| 27 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.51% | -0.02% | — | |
| 28 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.40% | — | — | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.39% | — | — | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 1.38% | — | — | |
| 31 | ✓ | St Jude Med INC | 股票-其他 | 1.31% | — | — | |
| 32 | EGOVEUR | Nic INC | 股票-其他 | 1.28% | — | — | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.20% | — | — | |
| 34 | GOOG | Alphabet A | 股票-通訊服務 | 1.18% | — | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.17% | — | — | |
| 36 | RYN | Rayonier INC | 股票-房地產 | 1.17% | — | — | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | — | — | |
| 38 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.14% | — | — | |
| 39 | AXP | American Express Company | 股票-金融 | 1.13% | — | — | |
| 40 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.12% | — | — | |
| 41 | TGT | Target CORP | 股票-循環性消費 | 1.12% | — | — | |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.07% | — | — | |
| 43 | ELME | Elme Communities | 股票-其他 | 1.04% | — | — | |
| 44 | ✓ | Healthcare Trust Of America | 股票-其他 | 1.01% | — | — | |
| 45 | ARCC | Ares Capital CORP | 股票-金融 | 1.01% | — | — | |
| 46 | D | Dominion Energy INC | 股票-公用事業 | 1.01% | — | — | |
| 47 | SPH | Suburban Propane Partners LP | 股票-其他 | 1.00% | — | — | |
| 48 | ✓ | Altera CORP | 股票-其他 | 0.97% | — | — | |
| 49 | ✓ | Yahoo INC | 股票-其他 | 0.89% | — | — | |
| 50 | USB | US Bancorp | 股票-金融 | 0.89% | — | — |