CIK: 0001383161
申報總市值
US$109.3億
僅顯示前 200 大持股（共 1023 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 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.82% | — | +3.77% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.59% | — | +459.23% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 1.57% | — | -0.46% | |
| 4 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.47% | — | -2.25% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 1.46% | — | -1.03% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 1.46% | — | +0.74% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.39% | — | +1.37% | |
| 8 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.36% | — | +0.29% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.34% | — | +1.04% | |
| 10 | ✓ | 股票-其他 | 1.29% | — | -1.19% | ||
| 11 | UL | Unilever PLC | 股票-非循環性消費 | 1.29% | — | +0.46% | |
| 12 | BAX | Baxter International INC | 股票-醫療保健 | 1.29% | — | -0.25% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.28% | -0.11% | -2.45% | |
| 14 | MET | Metlife INC | 股票-金融 | 1.28% | — | -0.86% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 1.26% | — | +6.43% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.25% | — | +0.67% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.11% | -1.90% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.18% | — | -1.87% | |
| 19 | MXIM | Maxim Integrated Products | 股票-其他 | 1.16% | — | -0.86% | |
| 20 | ✓ | 股票-其他 | 1.13% | — | -3.06% | ||
| 21 | GIS | General Mills INC | 股票-非循環性消費 | 1.12% | — | -5.54% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.10% | — | -0.77% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.09% | — | -0.57% | |
| 24 | VAL | Valaris Limited | 股票-能源 | 1.03% | — | -1.36% | |
| 25 | MAT | Mattel INC | 股票-循環性消費 | 0.97% | — | -0.52% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | -0.12% | -1.31% | |
| 27 | ✓ | Time Warner Cable INC | 股票-其他 | 0.91% | — | -2.57% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 0.89% | — | +1.33% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.88% | — | -12.85% | |
| 30 | VYX | Ncr Voyix CORP | 股票-科技 | 0.87% | — | -3.71% | |
| 31 | EBAY | Ebay INC | 股票-循環性消費 | 0.87% | — | -2.41% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | — | -14.98% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.82% | — | +1.14% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.82% | — | -0.38% | |
| 35 | ✓ | Directv | 股票-其他 | 0.81% | — | -4.58% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.81% | — | -1.19% | |
| 37 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.81% | — | -3.18% | |
| 38 | OMC | Omnicom Group | 股票-通訊服務 | 0.80% | — | +4.56% | |
| 39 | INTU | Intuit INC | 股票-科技 | 0.72% | — | -9.56% | |
| 40 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.71% | — | -5.41% | |
| 41 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.71% | — | +0.35% | |
| 42 | VRSK | Verisk Analytics INC | 股票-工業 | 0.69% | — | -0.63% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.68% | — | +7.97% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.65% | — | -0.28% | |
| 45 | ✓ | 股票-其他 | 0.63% | — | +0.41% | ||
| 46 | F | Ford Motor Co | 股票-循環性消費 | 0.63% | — | -2.63% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.62% | — | -3.04% | |
| 48 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.61% | — | -1.22% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | -0.14% | +5.13% | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.58% | — | -9.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +1.3% | +459.23% | 加碼 |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | +0.2% | +156.53% | 加碼 |
| 3 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +148.97% | 加碼 |
| 4 | SDOG | Alps Sector Dividend Dogs | +0.1% | +51.22% | 加碼 |
| 5 | HCA | Hca Healthcare INC | +0.1% | -5.41% | 減碼 |
| 6 | FXD | First Trust Consumer Discret | +0.1% | +472.12% | 加碼 |
| 7 | PG | Procter & Gamble Co/the | +0.1% | +29.17% | 加碼 |
| 8 | AXP | American Express Company | +0.1% | +68.81% | 加碼 |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +161.12% | 加碼 |
| 10 | DVY | Ishares Select Dividend ETF | +0.1% | +59.36% | 加碼 |
| 11 | VZ | Verizon Communications INC | +0.1% | +3.77% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | -1.90% | 減碼 |
| 13 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +43.89% | 加碼 |
| 14 | KMI | Kinder Morgan INC | +0.1% | +0.74% | 加碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.92% | 加碼 |
| 16 | EBAY | Ebay INC | +0.1% | -2.41% | 減碼 |
| 17 | CTXSEUR | Citrix Systems INC | +0.1% | -3.18% | 減碼 |
| 18 | ✓ | +0.1% | -3.06% | 減碼 | |
| 19 | EZU | Ishares Msci Eurozone ETF | -0.1% | -81.89% | 減碼 |
| 20 | DVA | Davita INC | -0.1% | -69.71% | 減碼 |
| 21 | FXN | First Trust Energy Alphadex | -0.1% | -90.44% | 減碼 |
| 22 | ✓ | -0.1% | -88.35% | 減碼 | |
| 23 | ✓ | Lorillard INC | -0.1% | -71.61% | 減碼 |
| 24 | VYX | Ncr Voyix CORP | -0.1% | -3.71% | 減碼 |
| 25 | OXY | Occidental Petroleum CORP | -0.1% | +0.29% | 加碼 |
| 26 | UL | Unilever PLC | -0.1% | +0.46% | 加碼 |
| 27 | A | Agilent Technologies INC | -0.1% | -23.54% | 減碼 |
| 28 | F | Ford Motor Co | -0.1% | -2.63% | 減碼 |
| 29 | QCOM | Qualcomm INC | -0.1% | -0.46% | 減碼 |
| 30 | HAL | Halliburton Co | -0.1% | -9.28% | 減碼 |
| 31 | GIS | General Mills INC | -0.1% | -5.54% | 減碼 |
| 32 | CVX | Chevron CORP | -0.1% | +1.37% | 加碼 |
| 33 | EOG | Eog Resources INC | -0.2% | -3.04% | 減碼 |
| 34 | ABBV | Abbvie INC | -0.2% | -14.98% | 減碼 |
| 35 | ✓ | -0.2% | -1.19% | 減碼 | |
| 36 | MXIM | Maxim Integrated Products | -0.2% | -0.86% | 減碼 |
| 37 | IYE | Ishares U.s. Energy ETF | -0.2% | -96.48% | 減碼 |
| 38 | MAT | Mattel INC | -0.3% | -0.52% | 減碼 |
| 39 | DISCAUSD | Discovery INC - A | -0.4% | -2.71% | 減碼 |
| 40 | VAL | Valaris Limited | -0.4% | -1.36% | 減碼 |
| 41 | ZTS | Zoetis INC | -0.4% | -95.15% | 減碼 |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新建倉 |
| 43 | DISCKUSD | Discovery Inc-c | — | NEW | 新建倉 |
| 44 | MD | Pediatrix Medical Group INC | — | NEW | 新建倉 |
| 45 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 46 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建倉 |
| 47 | IDU | Ishares US Utilities ETF | — | EXIT | 清倉 |
| 48 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建倉 |
| 49 | FXU | First Trust Utilities Alphad | — | EXIT | 清倉 |
| 50 | ✓ | Urs CORP New | — | EXIT | 清倉 |