CIK: 0001587192
申報總市值
US$5.9億
僅顯示前 200 大持股（共 218 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 | 6.74% | -0.70% | +0.43% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-其他 | 5.81% | — | -6.68% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.26% | — | -4.66% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.14% | -0.32% | -0.69% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | — | -6.88% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.58% | — | -0.50% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.57% | +0.91% | +3.67% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.57% | -0.25% | +0.40% | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 3.00% | -0.80% | -0.04% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.94% | -0.42% | -0.32% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.92% | — | +14.85% | |
| 12 | MET | Metlife INC | 股票-金融 | 2.82% | — | -0.29% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 2.66% | -0.67% | +3.26% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 2.64% | — | -17.19% | |
| 15 | DVN | Devon Energy CORP | 股票-能源 | 2.51% | — | +0.99% | |
| 16 | WY | Weyerhaeuser Co | 股票-房地產 | 2.37% | +0.08% | +23.15% | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.35% | — | +32.63% | |
| 18 | GM | General Motors Co | 股票-循環性消費 | 2.23% | — | +2.65% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 2.15% | — | -0.10% | |
| 20 | SLB | Slb LTD | 股票-能源 | 2.11% | +0.12% | +119.63% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.95% | — | — | |
| 22 | ✓ | 股票-其他 | 1.94% | — | -33.08% | ||
| 23 | C | Citigroup INC | 股票-金融 | 1.89% | — | +10.93% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | -0.35% | -0.16% | |
| 25 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.53% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.45% | — | +1.25% | |
| 27 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.43% | — | -2.59% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.30% | — | -1.02% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.28% | — | +0.30% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.22% | — | +0.08% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 1.13% | +0.04% | +146.62% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 1.07% | +0.24% | +7.71% | |
| 33 | HAL | Halliburton Co | 股票-能源 | 0.87% | — | +19.59% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | -0.39% | -1.46% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.79% | +0.51% | -37.68% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.11% | -0.62% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | — | — | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.65% | -0.29% | — | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.65% | — | — | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.63% | -0.55% | +34.52% | |
| 41 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.63% | — | +4.96% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | -1.52% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.54% | — | -4.65% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | — | — | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.44% | — | +6.43% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.37% | — | -1.57% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.32% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | +0.90% | +0.94% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.28% | — | -1.47% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.26% | — | — |