CIK: 0001600319
申報總市值
US$16.8億
| # | 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 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 8.48% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.47% | — | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.20% | +0.25% | — | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 3.28% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.09% | — | — | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 3.09% | — | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.06% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.90% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.87% | — | — | |
| 10 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.80% | — | — | |
| 11 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.33% | — | — | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.31% | -0.08% | — | |
| 13 | HP | Helmerich & Payne | 股票-能源 | 2.26% | — | — | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.22% | — | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.22% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | -0.36% | — | |
| 17 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 2.17% | — | — | |
| 18 | ✓ | 股票-其他 | 2.10% | — | — | ||
| 19 | ✓ | Sirona Dental Systems INC | 股票-其他 | 1.90% | — | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.90% | — | — | |
| 21 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.85% | — | — | |
| 22 | GM | General Motors Co | 股票-循環性消費 | 1.80% | — | — | |
| 23 | ✓ | 股票-其他 | 1.77% | — | — | ||
| 24 | TGT | Target CORP | 股票-循環性消費 | 1.69% | — | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.65% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.62% | — | — | |
| 27 | ✓ | Allergan INC | 股票-其他 | 1.60% | — | — | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 1.45% | — | — | |
| 29 | BG | Bunge Global SA | 股票-非循環性消費 | 1.41% | — | — | |
| 30 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 1.33% | — | — | |
| 31 | SEB | Seaboard CORP | 股票-其他 | 1.19% | — | — | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.18% | — | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.15% | — | — | |
| 34 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.08% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | — | — | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.90% | +0.03% | — | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.86% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.74% | — | — | |
| 40 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.70% | — | — | |
| 41 | MMM | 3m Co | 股票-工業 | 0.69% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | +0.01% | — | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.61% | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.58% | — | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.58% | +0.81% | — | |
| 46 | USB | US Bancorp | 股票-金融 | 0.56% | — | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.50% | — | — | |
| 48 | ✓ | Protective Life CORP Com | 股票-其他 | 0.47% | — | — | |
| 49 | DOW | Dow Chem Co | 股票-原物料 | 0.46% | — | — | |
| 50 | TMK | Torchmark CORP | 股票-其他 | 0.45% | — | — |