CIK: 0001555486
申報總市值
US$23.2億
僅顯示前 200 大持股（共 298 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 | 3.03% | — | -0.47% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.74% | -0.02% | -0.58% | |
| 3 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 2.65% | — | -5.19% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.30% | — | +6.20% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.16% | — | +0.26% | |
| 6 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.11% | — | -1.61% | |
| 7 | DOW | Dow Chem Co | 股票-原物料 | 2.05% | — | -4.77% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.04% | — | +1.68% | |
| 9 | VTV | Vanguard Value ETF | ETF-其他 | 2.03% | +0.28% | +3.36% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -0.56% | -3.16% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.99% | — | +1.12% | |
| 12 | COP | Conocophillips | 股票-能源 | 1.99% | — | +0.07% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.91% | — | -0.64% | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.89% | — | +0.86% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.86% | — | +4.52% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.83% | — | -0.10% | |
| 17 | MMM | 3m Co | 股票-工業 | 1.79% | — | -0.25% | |
| 18 | ROK | Rockwell Automation INC | 股票-工業 | 1.78% | — | +0.52% | |
| 19 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 1.76% | — | -0.34% | |
| 20 | PH | Parker Hannifin CORP | 股票-工業 | 1.73% | — | -2.47% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.70% | — | +5.77% | |
| 22 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.68% | — | +3.60% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.63% | -0.02% | -0.71% | |
| 24 | CPT | Camden Property Trust | 股票-房地產 | 1.62% | — | +3.83% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.59% | — | -1.96% | |
| 26 | SYY | Sysco CORP | 股票-非循環性消費 | 1.58% | — | -2.95% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.57% | -0.35% | -1.93% | |
| 28 | USB | US Bancorp | 股票-金融 | 1.55% | — | +1.09% | |
| 29 | ✓ | Healthcare Trust Of America | 股票-其他 | 1.52% | — | +1.30% | |
| 30 | ✓ | St Jude Med INC | 股票-其他 | 1.51% | — | +7.20% | |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.48% | — | +1.81% | |
| 32 | AXP | American Express Company | 股票-金融 | 1.33% | — | +6.76% | |
| 33 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.27% | — | +3.85% | |
| 34 | ARCC | Ares Capital CORP | 股票-金融 | 1.26% | — | +9.73% | |
| 35 | STT | State Street CORP | 股票-金融 | 1.24% | — | -8.75% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.21% | — | +2.21% | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.19% | — | +11.51% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.19% | — | +6.03% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | — | -8.77% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.07% | — | -1.18% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 1.06% | — | +19.25% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.04% | — | +2.88% | |
| 43 | FFIV | F5 INC | 股票-科技 | 1.02% | — | -5.61% | |
| 44 | VFC | Vf CORP | 股票-循環性消費 | 1.00% | — | +2.79% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.94% | — | -3.54% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.93% | — | +0.49% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.91% | — | +7.46% | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.90% | — | -14.89% | |
| 49 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.90% | — | +0.47% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | — | -1.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OAK | Oaktree Capital Group LLC | +0.7% | +765.58% | 加碼 |
| 2 | CALM | Cal-maine Foods INC | +0.4% | -5.19% | 減碼 |
| 3 | GILD | Gilead Sciences INC | +0.3% | +2.21% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | -0.58% | 減碼 |
| 5 | EBAY | Ebay INC | +0.2% | +21.81% | 加碼 |
| 6 | PSX | Phillips 66 | +0.2% | +19.25% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | -3.16% | 減碼 |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +6.20% | 加碼 |
| 9 | GDOT | Green Dot Corp-class A | +0.2% | +11.66% | 加碼 |
| 10 | MKL | Markel Group INC | +0.2% | +23.73% | 加碼 |
| 11 | PEP | Pepsico INC | +0.2% | +0.26% | 加碼 |
| 12 | AXP | American Express Company | +0.1% | +6.76% | 加碼 |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +1.81% | 加碼 |
| 14 | BNY | Bank Of New York Mellon CORP | +0.1% | +1.12% | 加碼 |
| 15 | VTV | Vanguard Value ETF | +0.1% | +3.36% | 加碼 |
| 16 | LSAK | Lesaka Technologies INC | +0.1% | +5.66% | 加碼 |
| 17 | VFC | Vf CORP | +0.1% | +2.79% | 加碼 |
| 18 | EGOVEUR | Nic INC | +0.1% | +0.68% | 加碼 |
| 19 | ✓ | Solarwinds INC | +0.1% | +3.55% | 加碼 |
| 20 | DOW | Dow Chem Co | — | -4.77% | 減碼 |
| 21 | PAA | Plains All Amer Pipeline LP | 0% | -1.61% | 減碼 |
| 22 | OXY | Occidental Petroleum CORP | -0.1% | +0.86% | 加碼 |
| 23 | CSCO | Cisco Systems INC | -0.1% | -8.77% | 減碼 |
| 24 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.10% | 減碼 |
| 25 | SGOL | abrdn Physical Gold Shares ETF | -0.1% | -0.34% | 減碼 |
| 26 | ✓ | St Jude Med INC | -0.1% | +7.20% | 加碼 |
| 27 | MPC | Marathon Petroleum CORP | -0.1% | -17.20% | 減碼 |
| 28 | USA | Liberty All-Star Equity Fund | -0.1% | -42.11% | 減碼 |
| 29 | PNC | Pnc Financial Services Group | -0.1% | -77.59% | 減碼 |
| 30 | USA | Liberty Interactive CORP | -0.1% | -48.87% | 減碼 |
| 31 | ✓ | Currencyshares Australian Dl | -0.1% | -18.08% | 減碼 |
| 32 | HES | Hess CORP | -0.1% | -48.32% | 減碼 |
| 33 | ✓ | Financial Engines INC Com | -0.1% | -3.22% | 減碼 |
| 34 | WMB | Williams Cos INC | -0.1% | -60.00% | 減碼 |
| 35 | UTXZ | United Tech CORP | -0.1% | -1.96% | 減碼 |
| 36 | PH | Parker Hannifin CORP | -0.2% | -2.47% | 減碼 |
| 37 | COP | Conocophillips | -0.2% | +0.07% | 加碼 |
| 38 | ROK | Rockwell Automation INC | -0.2% | +0.52% | 加碼 |
| 39 | SYK | Stryker CORP | -0.2% | -14.89% | 減碼 |
| 40 | ✓ | Sodastream Intl F | -0.2% | -40.94% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.2% | -0.64% | 減碼 |
| 42 | ✓ | Yahoo INC | -0.5% | -70.90% | 減碼 |
| 43 | KMI | Kinder Morgan, Inc. | -0.7% | -72.53% | 減碼 |
| 44 | ✓ | Altera CORP | — | EXIT | 清倉 |
| 45 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 46 | CMI | Cummins INC | — | EXIT | 清倉 |
| 47 | PFF | Ishares Preferred & Income S | — | NEW | 新建倉 |
| 48 | ✓ | Newcastle Invt CORP Com | — | EXIT | 清倉 |
| 49 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 50 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清倉 |