CIK: 0001555486
申報總市值
US$23.2億
僅顯示前 200 大持股（共 226 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 | 3.19% | — | +1.32% | |
| 2 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 2.28% | — | +2.18% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.21% | -0.02% | +0.22% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.20% | — | -0.51% | |
| 5 | DOW | Dow Chem Co | 股票-原物料 | 2.12% | — | +1.59% | |
| 6 | ROK | Rockwell Automation INC | 股票-工業 | 2.11% | — | +1.90% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.11% | — | +3.95% | |
| 8 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.10% | — | +3.52% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.01% | — | +5.03% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.97% | — | +66.35% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.97% | — | +8.15% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 1.96% | +0.28% | +6.15% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -0.56% | -2.40% | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.90% | — | +1.97% | |
| 15 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 1.90% | — | +0.93% | |
| 16 | PH | Parker Hannifin CORP | 股票-工業 | 1.89% | — | +14.09% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.87% | — | -0.55% | |
| 18 | COP | Conocophillips | 股票-能源 | 1.86% | — | +5.19% | |
| 19 | STT | State Street CORP | 股票-金融 | 1.80% | — | +9.18% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.79% | — | +2.25% | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.78% | — | +14.31% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.76% | -0.35% | -0.67% | |
| 23 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.73% | — | +16.33% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.73% | — | +6.92% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.69% | — | +13.36% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.60% | -0.02% | +3.55% | |
| 27 | SYY | Sysco CORP | 股票-非循環性消費 | 1.58% | — | +3.37% | |
| 28 | ✓ | St Jude Med INC | 股票-其他 | 1.53% | — | +9.44% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.49% | — | +55.51% | |
| 30 | ✓ | Healthcare Trust Of America | 股票-其他 | 1.42% | — | +20.38% | |
| 31 | CPT | Camden Property Trust | 股票-房地產 | 1.40% | — | — | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 1.38% | — | -8.49% | |
| 33 | ARCC | Ares Capital CORP | 股票-金融 | 1.30% | — | +29.10% | |
| 34 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.27% | — | +14.00% | |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.24% | — | +15.13% | |
| 36 | AXP | American Express Company | 股票-金融 | 1.24% | — | +1.36% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.23% | — | +1.92% | |
| 38 | GOOG | Alphabet A | 股票-通訊服務 | 1.21% | — | +2.05% | |
| 39 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.19% | — | -16.46% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | -2.69% | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.13% | — | -17.31% | |
| 42 | ✓ | Altera CORP | 股票-其他 | 1.07% | — | -1.52% | |
| 43 | EGOVEUR | Nic INC | 股票-其他 | 1.04% | — | +3.68% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.04% | — | +12.51% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.03% | — | +14.33% | |
| 46 | FFIV | F5 INC | 股票-科技 | 1.01% | — | -0.48% | |
| 47 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.98% | — | -35.08% | |
| 48 | D | Dominion Energy INC | 股票-公用事業 | 0.97% | — | -12.76% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.93% | — | +10.14% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.93% | — | -3.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.8% | +66.35% | 加碼 |
| 2 | PSX | Phillips 66 | +0.6% | +532.10% | 加碼 |
| 3 | USB | US Bancorp | +0.6% | +55.51% | 加碼 |
| 4 | ✓ | Healthcare Trust Of America | +0.4% | +20.38% | 加碼 |
| 5 | ✓ | Medassets INC | +0.4% | +57.04% | 加碼 |
| 6 | BXUSD | Blackstone Group Lp/the | +0.3% | +16.33% | 加碼 |
| 7 | WFC | Wells Fargo & Co | +0.3% | +8.15% | 加碼 |
| 8 | QCOM | Qualcomm INC | +0.3% | +13.36% | 加碼 |
| 9 | ARCC | Ares Capital CORP | +0.3% | +29.10% | 加碼 |
| 10 | GDOT | Green Dot Corp-class A | +0.3% | +126.11% | 加碼 |
| 11 | BNY | Bank Of New York Mellon CORP | +0.3% | +14.31% | 加碼 |
| 12 | DOW | Dow Chem Co | +0.2% | +1.59% | 加碼 |
| 13 | ✓ | St Jude Med INC | +0.2% | +9.44% | 加碼 |
| 14 | PAA | Plains All Amer Pipeline LP | +0.2% | +3.52% | 加碼 |
| 15 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +14.33% | 加碼 |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +15.13% | 加碼 |
| 17 | VTV | Vanguard Value ETF | +0.2% | +6.15% | 加碼 |
| 18 | ROK | Rockwell Automation INC | +0.2% | +1.90% | 加碼 |
| 19 | IXN | Ishares Global Tech ETF | +0.2% | +481.58% | 加碼 |
| 20 | CALM | Cal-maine Foods INC | +0.2% | +2.18% | 加碼 |
| 21 | FFIV | F5 INC | +0.2% | -0.48% | 減碼 |
| 22 | VO | Vanguard Mid-cap ETF | +0.2% | +20.67% | 加碼 |
| 23 | XLV | Ss Health Care Select Sector | +0.2% | +12.96% | 加碼 |
| 24 | DVY | Ishares Select Dividend ETF | +0.2% | +12.51% | 加碼 |
| 25 | NOVEUR | National Oilwell Varco INC | +0.2% | +14.00% | 加碼 |
| 26 | MSFT | Microsoft CORP | +0.1% | -2.40% | 減碼 |
| 27 | SGOL | abrdn Physical Gold Shares ETF | +0.1% | +0.93% | 加碼 |
| 28 | TXN | Texas Instruments INC | +0.1% | -0.67% | 減碼 |
| 29 | VBR | Vanguard Small-cap Value ETF | +0.1% | +10.14% | 加碼 |
| 30 | PH | Parker Hannifin CORP | +0.1% | +14.09% | 加碼 |
| 31 | SPH | Suburban Propane Partners LP | -0.1% | -1.49% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -44.57% | 減碼 |
| 33 | ANIK | Anika Therapeutics INC | -0.2% | -39.11% | 減碼 |
| 34 | CPB | THE Campbell's Company | -0.2% | -33.61% | 減碼 |
| 35 | EGOVEUR | Nic INC | -0.2% | +3.68% | 加碼 |
| 36 | ELME | Elme Communities | -0.3% | -27.07% | 減碼 |
| 37 | KMI | Kinder Morgan, Inc. | -0.4% | -16.46% | 減碼 |
| 38 | ✓ | Financial Engines INC Com | -0.4% | -30.75% | 減碼 |
| 39 | MPC | Marathon Petroleum CORP | -0.6% | -35.08% | 減碼 |
| 40 | ✓ | Atmi INC Com | -0.6% | -86.05% | 減碼 |
| 41 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 42 | CPT | Camden Property Trust | — | NEW | 新建倉 |
| 43 | RYN | Rayonier INC | — | EXIT | 清倉 |
| 44 | TGT | Target CORP | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | GHDX | Genomic Health INC | — | EXIT | 清倉 |
| 47 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 48 | LSAK | Lesaka Technologies INC | — | NEW | 新建倉 |
| 49 | ✓ | Intermune INC | — | EXIT | 清倉 |
| 50 | O | Realty Income CORP | — | NEW | 新建倉 |