CIK: 0001587192
申報總市值
US$5.9億
僅顯示前 200 大持股（共 247 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 | 6.46% | -0.70% | -3.64% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 6.30% | — | -3.42% | |
| 3 | MET | Metlife INC | 股票-金融 | 6.29% | — | -0.34% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.97% | -0.32% | +5.54% | |
| 5 | SLB | Slb LTD | 股票-能源 | 5.93% | +0.12% | -1.59% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.27% | — | -4.31% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.82% | — | +17.11% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.73% | — | +0.35% | |
| 9 | RRC | Range Resources CORP | 股票-能源 | 3.55% | — | -3.45% | |
| 10 | DVN | Devon Energy CORP | 股票-能源 | 3.45% | — | -1.92% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.27% | — | -9.94% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.25% | — | +1.28% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.97% | -0.35% | -0.68% | |
| 14 | HAL | Halliburton Co | 股票-能源 | 2.66% | — | +1.30% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.62% | — | -1.17% | |
| 16 | ✓ | Google INC Class C | 股票-其他 | 2.60% | — | +2.16% | |
| 17 | GM | General Motors Co | 股票-循環性消費 | 2.51% | — | +8.16% | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 2.42% | -0.80% | +4.91% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.18% | — | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.10% | — | -0.46% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.58% | — | -6.95% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | +0.11% | -1.55% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.35% | — | -4.69% | |
| 24 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.18% | — | +2.27% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.14% | — | -55.04% | |
| 26 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.06% | — | +28.06% | |
| 27 | FDX | Fedex CORP | 股票-工業 | 1.02% | +0.04% | -7.57% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.01% | -0.29% | — | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | — | — | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 0.73% | — | -11.70% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.63% | — | -1.22% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.58% | — | -72.72% | |
| 33 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 0.43% | — | +9637.25% | |
| 34 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.43% | — | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.40% | — | +0.92% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.33% | — | -23.39% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | -0.42% | -48.44% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.30% | +0.11% | -8.24% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.25% | -0.39% | -83.30% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.24% | — | +100.00% | |
| 41 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.23% | — | +3.98% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.22% | -0.21% | -4.82% | |
| 43 | GOOG | Alphabet A | 股票-通訊服務 | 0.21% | — | — | |
| 44 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.20% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.18% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.16% | — | -15.52% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.15% | — | — | |
| 48 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.15% | — | — | |
| 49 | MMM | 3m Co | 股票-工業 | 0.15% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MET | Metlife INC | +1.1% | -0.34% | 減碼 |
| 2 | IBB | Ishares Biotechnology ETF | +0.7% | -3.42% | 減碼 |
| 3 | ORCL | Oracle CORP | +0.6% | +17.11% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.6% | -4.31% | 減碼 |
| 5 | JNJ | Johnson & Johnson | +0.6% | +5.54% | 加碼 |
| 6 | SLB | Slb LTD | +0.6% | -1.59% | 減碼 |
| 7 | AEP | American Electric Power Company, Inc. | +0.6% | +0.35% | 加碼 |
| 8 | COF | Capital One Financial CORP | +0.5% | +4.91% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.5% | -0.68% | 減碼 |
| 10 | CMCSA | Comcast Corp-class A | +0.5% | +1.28% | 加碼 |
| 11 | XBFZX | Blackrock Ca Muni INC Tr | +0.4% | +9637.25% | 加碼 |
| 12 | AAPL | Apple INC | +0.4% | -3.64% | 減碼 |
| 13 | XEVVX | Eaton Vance LTD Durat INC | +0.3% | +28.06% | 加碼 |
| 14 | DVN | Devon Energy CORP | +0.2% | -1.92% | 減碼 |
| 15 | ✓ | Google INC Class C | +0.1% | +2.16% | 加碼 |
| 16 | GM | General Motors Co | +0.1% | +8.16% | 加碼 |
| 17 | ✓ | Yahoo INC | +0.1% | +1100.00% | 加碼 |
| 18 | RRC | Range Resources CORP | — | -3.45% | 減碼 |
| 19 | EMR | Emerson Electric Co | 0% | -11.70% | 減碼 |
| 20 | T | At&t INC | 0% | -23.39% | 減碼 |
| 21 | EBAY | Ebay INC | -0.1% | -75.02% | 減碼 |
| 22 | SIGI | Selective Insurance Group | -0.1% | -42.24% | 減碼 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.95% | 減碼 |
| 24 | MDT | Medtronic plc | -0.1% | -66.67% | 減碼 |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -9.94% | 減碼 |
| 26 | HRL | Hormel Foods CORP | -0.1% | -44.44% | 減碼 |
| 27 | AMGN | Amgen INC | -0.1% | -59.55% | 減碼 |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -85.00% | 減碼 |
| 29 | COST | Costco Wholesale CORP | -0.1% | -4.69% | 減碼 |
| 30 | MRK | Merck & Co. INC. | -0.1% | -64.28% | 減碼 |
| 31 | ITW | Illinois Tool Works | -0.2% | -80.77% | 減碼 |
| 32 | WDAY | Workday Inc-class A | -0.2% | -86.00% | 減碼 |
| 33 | WFC | Wells Fargo & Co | -0.2% | -48.44% | 減碼 |
| 34 | GILD | Gilead Sciences INC | -1% | -72.72% | 減碼 |
| 35 | META | Meta Platforms Inc-class A | -1.1% | -83.30% | 減碼 |
| 36 | VCIT | Vanguard Int-term Corporate | -1.2% | -55.04% | 減碼 |
| 37 | VOD | Vodafone Group Plc-sp Adr | -3.2% | -98.30% | 減碼 |
| 38 | TYGEUR | Tortoise Energy Infrastruct | — | NEW | 新建倉 |
| 39 | CBRE | Cbre Group INC - A | — | EXIT | 清倉 |
| 40 | BND | Vanguard Total Bond Market | — | EXIT | 清倉 |
| 41 | WLY | Wiley (john) & Sons-class A | — | EXIT | 清倉 |
| 42 | VRSK | Verisk Analytics INC | — | EXIT | 清倉 |
| 43 | ADI | Analog Devices INC | — | EXIT | 清倉 |
| 44 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 清倉 |
| 45 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清倉 |
| 46 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清倉 |
| 47 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 48 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |
| 49 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 50 | PAYX | Paychex INC | — | EXIT | 清倉 |