CIK: 0001549275
申報總市值
US$60.3億
僅顯示前 200 大持股（共 485 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 12.21% | +0.02% | +13.07% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 11.32% | +0.77% | +19.25% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 10.52% | +0.22% | — | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.80% | +0.07% | — | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.37% | -0.01% | +5.72% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.50% | -0.10% | +18.31% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.74% | +0.02% | — | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.61% | +0.12% | +5.68% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.17% | -0.09% | +6.73% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.77% | +0.14% | +5.38% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 0.76% | — | +0.09% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 0.76% | — | +5.93% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 0.74% | — | +14.38% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 0.68% | — | — | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.68% | — | — | |
| 16 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.68% | — | +5.04% | |
| 17 | ✓ | 股票-其他 | 0.66% | — | +81.08% | ||
| 18 | AAPL | Apple INC | 股票-科技 | 0.65% | — | -0.97% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.64% | — | — | |
| 20 | PXGBX | Praxair INC | 股票-其他 | 0.63% | — | — | |
| 21 | DXC | Dxc Technology Co | 股票-科技 | 0.63% | — | +12.44% | |
| 22 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.62% | — | — | |
| 23 | TFX | Teleflex INC | 股票-醫療保健 | 0.58% | — | — | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.57% | — | — | |
| 25 | AXP | American Express Co | 股票-金融 | 0.57% | — | — | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 0.56% | — | — | |
| 27 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.55% | — | +78.57% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | — | — | |
| 29 | TXT | Textron INC | 股票-工業 | 0.52% | — | — | |
| 30 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.52% | — | — | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.50% | — | +6.12% | |
| 32 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.47% | — | — | |
| 33 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.46% | +0.04% | +5.29% | |
| 34 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.45% | — | +5.38% | |
| 35 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.45% | — | — | |
| 36 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.45% | -0.01% | +12.16% | |
| 37 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.44% | — | +5.26% | |
| 38 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.44% | -0.01% | +12.16% | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.44% | +0.05% | — | |
| 40 | IEX | Idex CORP | 股票-工業 | 0.44% | — | — | |
| 41 | TRGP | Targa Resources CORP | 股票-能源 | 0.43% | — | -9.93% | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.43% | — | +106.10% | |
| 43 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.43% | — | +5.58% | |
| 44 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.43% | -0.01% | +5.07% | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.42% | — | — | |
| 46 | OKE | Oneok INC | 股票-能源 | 0.41% | — | +59.53% | |
| 47 | LNG | Cheniere Energy INC | 股票-能源 | 0.40% | -0.15% | +56.33% | |
| 48 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.40% | +0.01% | +5.75% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.40% | — | +1.11% | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.38% | — | +99.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +1.4% | +19.25% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +1.1% | +13.07% | 加碼 |
| 3 | ✓ | +0.3% | +81.08% | 加碼 | |
| 4 | VMWEUR | Vmware Inc-class A | +0.2% | +78.57% | 加碼 |
| 5 | VNQ | Vanguard Real Estate ETF | +0.2% | +18.31% | 加碼 |
| 6 | AM | Antero Midstream Corporation | +0.2% | +3924.38% | 加碼 |
| 7 | ET | Energy Transfer LP | +0.2% | +106.10% | 加碼 |
| 8 | OKE | Oneok INC | +0.2% | +59.53% | 加碼 |
| 9 | WMB | Williams Cos INC | +0.1% | +99.92% | 加碼 |
| 10 | VO | Vanguard Mid-cap ETF | +0.1% | +5.72% | 加碼 |
| 11 | LNG | Cheniere Energy INC | +0.1% | +56.33% | 加碼 |
| 12 | MPC | Marathon Petroleum CORP | +0.1% | +3625.21% | 加碼 |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +6.73% | 加碼 |
| 14 | AMGN | Amgen INC | +0.1% | +1759.65% | 加碼 |
| 15 | EPD | Enterprise Products Partners | +0.1% | +976.71% | 加碼 |
| 16 | PYPL | Paypal Holdings INC | +0.1% | +14.38% | 加碼 |
| 17 | DXC | Dxc Technology Co | +0.1% | +12.44% | 加碼 |
| 18 | VV | Vanguard Large-cap ETF | 0% | +5.68% | 加碼 |
| 19 | TRGP | Targa Resources CORP | -0.1% | -9.93% | 減碼 |
| 20 | HD | Home Depot INC | -0.1% | -39.14% | 減碼 |
| 21 | SBUX | Starbucks CORP | -0.1% | -96.89% | 減碼 |
| 22 | ✓ | Proshares Tr Ii | -0.2% | -62.78% | 減碼 |
| 23 | TEGPUSD | Tallgrass Energy LP | -0.2% | -24.97% | 減碼 |
| 24 | 0E41 | Enlink Midstream LLC | -0.4% | -48.75% | 減碼 |
| 25 | ✓ | Nustar Gp Holdings LLC | -0.4% | -74.37% | 減碼 |
| 26 | IWB | Ishares Russell 1000 ETF | -0.4% | — | 不變 |
| 27 | BSV | Vanguard Short-term Bond ETF | -1.5% | -85.25% | 減碼 |
| 28 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 29 | PXGBX | Praxair INC | — | NEW | 新建倉 |
| 30 | MCHP | Microchip Technology INC | — | EXIT | 清倉 |
| 31 | FMC | Fmc CORP | — | EXIT | 清倉 |
| 32 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 33 | TXT | Textron INC | — | NEW | 新建倉 |
| 34 | HII | Huntington Ingalls Industrie | — | EXIT | 清倉 |
| 35 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 36 | WM | Waste Management INC | — | EXIT | 清倉 |
| 37 | GLW | Corning INC | — | EXIT | 清倉 |
| 38 | NDSN | Nordson CORP | — | NEW | 新建倉 |
| 39 | BCO | Brink's Co/the | — | EXIT | 清倉 |
| 40 | SEDG | Solaredge Technologies INC | — | NEW | 新建倉 |
| 41 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 42 | INTC | Intel CORP | — | EXIT | 清倉 |
| 43 | ✓ | Barclays Bk PLC | — | EXIT | 清倉 |
| 44 | HEI | Heico CORP | — | NEW | 新建倉 |
| 45 | WCN | Waste Connections INC | — | EXIT | 清倉 |
| 46 | IHS | Ihs Markit LTD | — | NEW | 新建倉 |
| 47 | ✓ | Bank Of THE Ozarks | — | NEW | 新建倉 |
| 48 | ROP | Roper Technologies INC | — | NEW | 新建倉 |
| 49 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 50 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建倉 |