CIK: 0001587192
申報總市值
US$5.9億
僅顯示前 200 大持股（共 210 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 | 6.00% | -0.70% | +0.05% | |
| 2 | ✓ | 股票-其他 | 5.17% | — | +13.77% | ||
| 3 | SLB | Slb LTD | 股票-能源 | 4.82% | +0.12% | +0.05% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.62% | -0.32% | -1.49% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.41% | — | -2.14% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 4.22% | — | -17.67% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.91% | -0.42% | +2.00% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.85% | — | +1.66% | |
| 9 | GM | General Motors Co | 股票-循環性消費 | 3.76% | — | +0.39% | |
| 10 | MET | Metlife INC | 股票-金融 | 3.63% | — | -0.60% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.46% | — | +7.10% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 3.33% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.28% | — | -0.60% | |
| 14 | OAK | Oaktree Capital Group LLC | 股票-其他 | 3.19% | — | -0.07% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.07% | +0.91% | -1.56% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 3.05% | — | +41.35% | |
| 17 | DVN | Devon Energy CORP | 股票-能源 | 3.05% | — | +0.95% | |
| 18 | AR | Antero Resources CORP | 股票-能源 | 3.05% | — | +1.06% | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 2.68% | -0.80% | -2.57% | |
| 20 | HAL | Halliburton Co | 股票-能源 | 2.45% | — | -0.07% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.17% | -0.35% | -2.22% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.06% | -0.25% | +4.62% | |
| 23 | TWXCHF | Time Warner INC | 股票-其他 | 2.00% | — | -37.17% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.81% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.80% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | — | -0.94% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | +0.11% | — | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.07% | — | -7.79% | |
| 29 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.72% | — | +0.23% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.72% | -0.29% | -1.09% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 0.71% | +0.04% | -3.77% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.64% | — | -70.16% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.60% | — | +3.28% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.51% | — | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.31% | — | -7.11% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.31% | — | +12.53% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | — | -1.09% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.24% | — | -14.47% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.23% | +0.90% | +2.07% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.21% | — | +9.11% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.21% | — | -17.95% | |
| 42 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.20% | — | — | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.20% | — | — | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.19% | — | -2.47% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.19% | — | -4.64% | |
| 46 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.18% | — | -0.97% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.18% | -0.39% | -3.65% | |
| 48 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.18% | — | -1.60% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.17% | — | +14.84% | |
| 50 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.17% | — | — |