CIK: 0001610769
申報總市值
US$41.2億
僅顯示前 200 大持股（共 341 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.36% | -0.67% | EXIT | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.30% | +0.10% | +16.55% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.29% | — | +102.14% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.09% | +0.61% | +217.69% | |
| 5 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.67% | — | — | |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.37% | — | +57.34% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.14% | — | +50.42% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.10% | — | +10.26% | |
| 9 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.99% | — | +19.31% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.78% | +0.13% | +237.11% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.66% | — | +23.00% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -3.07% | EXIT | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.64% | — | +19.64% | |
| 14 | EBAY | Ebay INC | 股票-循環性消費 | 1.63% | — | +516.44% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.55% | — | -10.44% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.32% | — | +941.16% | |
| 17 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.29% | — | +12.27% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.28% | — | -6.54% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.27% | — | +842.03% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.27% | — | +12.31% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 1.23% | — | +30.99% | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 1.20% | — | — | |
| 23 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.09% | — | +17.76% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | — | +123.82% | |
| 25 | WEP | Magellan Midstream Partners | 股票-其他 | 1.03% | — | — | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | — | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | +401.32% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.68% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.22% | +134.61% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.06% | +272.37% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | +0.11% | +413.65% | |
| 33 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.59% | — | — | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | — | +895.84% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地產 | 0.54% | — | — | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.51% | — | +487.61% | |
| 37 | EQT | EQT Corporation | 股票-能源 | 0.51% | — | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | -0.05% | +30.82% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | +541.98% | |
| 40 | ✓ | Mplx LP | 股票-其他 | 0.49% | — | — | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | — | |
| 42 | ECC | Eagle Point Credit Co | 股票-其他 | 0.45% | — | +39.00% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.43% | — | — | |
| 45 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.43% | — | — | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | — | +388.08% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | — | — | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | -0.37% | EXIT | |
| 49 | ET | Energy Transfer LP | 股票-能源 | 0.42% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | +113.51% |