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 | 8.14% | — | -2.30% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.21% | — | -0.30% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.15% | +0.25% | -0.44% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.25% | — | +0.44% | |
| 5 | GOOG | Alphabet A | 股票-通訊服務 | 3.08% | — | -3.51% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 3.06% | — | -3.39% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.99% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.96% | — | +0.30% | |
| 9 | HP | Helmerich & Payne | 股票-能源 | 2.71% | — | -4.24% | |
| 10 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.65% | — | -2.52% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.61% | — | -12.87% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.35% | -0.08% | +0.92% | |
| 13 | ✓ | 股票-其他 | 2.34% | — | -1.04% | ||
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -0.36% | -0.41% | |
| 15 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.20% | — | -2.99% | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.17% | — | -0.56% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.02% | — | -1.07% | |
| 18 | ✓ | Sirona Dental Systems INC | 股票-其他 | 1.98% | — | -0.28% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.96% | — | +7.36% | |
| 20 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.88% | — | -1.00% | |
| 21 | ✓ | Allergan INC | 股票-其他 | 1.74% | — | -0.40% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.70% | — | — | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 1.58% | — | +0.17% | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 1.57% | — | +1.22% | |
| 25 | ✓ | 股票-其他 | 1.56% | — | -17.21% | ||
| 26 | GM | General Motors Co | 股票-循環性消費 | 1.48% | — | +0.10% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.41% | — | -3.60% | |
| 28 | BG | Bunge Global SA | 股票-非循環性消費 | 1.33% | — | -0.66% | |
| 29 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 1.28% | — | -0.25% | |
| 30 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 1.19% | — | — | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.17% | +0.03% | +33.19% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.16% | — | +0.97% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.14% | — | +1.07% | |
| 34 | SEB | Seaboard CORP | 股票-其他 | 1.09% | — | — | |
| 35 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.98% | — | +0.60% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | — | -8.99% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | — | -0.96% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.85% | — | +23.89% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.77% | — | +0.23% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.77% | +0.01% | +15.56% | |
| 41 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.73% | — | — | |
| 42 | MMM | 3m Co | 股票-工業 | 0.66% | — | +0.21% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.60% | — | +4.33% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.59% | — | +0.10% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.56% | — | +0.04% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.55% | +0.81% | +1.49% | |
| 47 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.55% | — | +119.58% | |
| 48 | DOW | Dow Chem Co | 股票-原物料 | 0.50% | — | +1.39% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.49% | — | -2.27% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HP | Helmerich & Payne | +0.5% | -4.24% | 減碼 |
| 2 | VT | Vanguard Tot World Stk ETF | +0.3% | +33.19% | 加碼 |
| 3 | CAG | Conagra Brands INC | +0.3% | +119.58% | 加碼 |
| 4 | ✓ | +0.2% | -1.04% | 減碼 | |
| 5 | JNJ | Johnson & Johnson | +0.2% | +0.44% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.41% | 減碼 |
| 7 | ✓ | Allergan INC | +0.1% | -0.40% | 減碼 |
| 8 | GLD | Spdr Gold Shares | +0.1% | — | 不變 |
| 9 | CAT | Caterpillar INC | +0.1% | +1.22% | 加碼 |
| 10 | CVX | Chevron CORP | +0.1% | +23.89% | 加碼 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +15.56% | 加碼 |
| 12 | ✓ | Sirona Dental Systems INC | +0.1% | -0.28% | 減碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +0.30% | 加碼 |
| 14 | EEM | Ishares Msci Emerging Market | +0.1% | +7.36% | 加碼 |
| 15 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +417.95% | 加碼 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 17 | T | At&t INC | +0.1% | +16.70% | 加碼 |
| 18 | IBM | Intl Business Machines CORP | 0% | +0.92% | 加碼 |
| 19 | USB | US Bancorp | 0% | +4.33% | 加碼 |
| 20 | HRSEUR | L3harris Technologies INC | 0% | -1.00% | 減碼 |
| 21 | BA | Boeing Co/the | -0.1% | +0.23% | 加碼 |
| 22 | KYN | Kayne Anderson Energy Infra | -0.1% | +0.60% | 加碼 |
| 23 | SEB | Seaboard CORP | -0.1% | — | 不變 |
| 24 | TGT | Target CORP | -0.1% | +0.17% | 加碼 |
| 25 | YUM | Yum! Brands INC | -0.1% | -2.99% | 減碼 |
| 26 | CL | Colgate-palmolive Co | -0.2% | -2.52% | 減碼 |
| 27 | COST | Costco Wholesale CORP | -0.2% | -1.07% | 減碼 |
| 28 | GOOG | Alphabet A | -0.2% | -3.51% | 減碼 |
| 29 | ✓ | Alliance New York Mun INC Fd | -0.2% | -60.23% | 減碼 |
| 30 | AEP | American Electric Power Company, Inc. | -0.2% | -3.60% | 減碼 |
| 31 | ✓ | -0.2% | -17.21% | 減碼 | |
| 32 | XOM | Exxon Mobil CORP | -0.3% | -0.30% | 減碼 |
| 33 | GM | General Motors Co | -0.3% | +0.10% | 加碼 |
| 34 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.3% | -2.30% | 減碼 |
| 35 | VIG | Vanguard Dividend Apprec ETF | -0.5% | -12.87% | 減碼 |
| 36 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清倉 |
| 37 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | 新建倉 |
| 38 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 39 | KMI | Kinder Morgan, Inc. | — | NEW | 新建倉 |
| 40 | ✓ | Linn Energy LLC | — | NEW | 新建倉 |
| 41 | UBS | UBS Group AG | — | EXIT | 清倉 |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 43 | EPD | Enterprise Products Partners | — | NEW | 新建倉 |
| 44 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 45 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新建倉 |
| 46 | ✓ | Celldex Therapeutics INC New | — | EXIT | 清倉 |
| 47 | CSX | Csx CORP | — | NEW | 新建倉 |
| 48 | ARCC | Ares Capital CORP | — | NEW | 新建倉 |
| 49 | SGMOQ | Sangamo Therapeutics INC | — | EXIT | 清倉 |
| 50 | GGB | Gerdau SA -spon Adr | — | NEW | 新建倉 |