CIK: 0001708001
申報總市值
US$6.1億
僅顯示前 200 大持股（共 237 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 | FOCXX | First Am Treas Obli-y | 股票-其他 | 4.83% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.39% | — | +20.51% | |
| 3 | MMM | 3m Co | 股票-工業 | 3.02% | — | +44.28% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | -0.75% | -4.37% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.91% | +0.20% | -2.35% | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 2.50% | — | +4.05% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.47% | -0.12% | -1.27% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.46% | — | +12.81% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.43% | — | +7.46% | |
| 10 | T | At&t INC | 股票-通訊服務 | 2.41% | — | -1.77% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.39% | — | +3.45% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.21% | +0.18% | -8.37% | |
| 13 | NTRS | Northern Trust CORP | 股票-金融 | 2.13% | — | -81.32% | |
| 14 | BAX | Baxter International INC | 股票-醫療保健 | 2.06% | — | +2.15% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.04% | -0.05% | +531.90% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.97% | -0.10% | +1.85% | |
| 17 | DOW | Dow Chem Co | 股票-原物料 | 1.87% | — | +6.62% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.80% | — | +0.07% | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.68% | — | +1.28% | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.51% | — | -1.35% | |
| 21 | WELL | Welltower INC | 股票-房地產 | 1.41% | — | -7.37% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.40% | — | -26.07% | |
| 23 | EVAUSD | Enviva Partners LP | 股票-其他 | 1.40% | — | — | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.37% | — | +1140.77% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.30% | -0.07% | +2.04% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.28% | -0.14% | +2103.35% | |
| 27 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.24% | — | -2.38% | |
| 28 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 1.18% | — | -1.48% | |
| 29 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.13% | — | -2.08% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.11% | — | — | |
| 31 | CCI | Crown Castle INC | 股票-房地產 | 1.10% | — | — | |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.10% | — | -3.44% | |
| 33 | AAPL | Apple INC | 股票-科技 | 1.04% | -0.17% | -2.57% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 1.02% | — | -0.92% | |
| 35 | AES | Aes CORP | 股票-公用事業 | 1.02% | — | -3.33% | |
| 36 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.02% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | — | +19.91% | |
| 38 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.94% | — | -4.02% | |
| 39 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.92% | — | — | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.89% | +0.14% | +16.14% | |
| 41 | MPLX | Mplx LP | 股票-能源 | 0.89% | — | +2.33% | |
| 42 | ✓ | 8point3 Energy Partners LP | 股票-其他 | 0.86% | — | -17.37% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.86% | — | +19.80% | |
| 44 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.82% | — | -77.48% | |
| 45 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.78% | — | +5.37% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.77% | — | +0.68% | |
| 47 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.74% | — | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.71% | — | — | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | +19.81% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.55% | — | +1.87% |