CIK: 0001568298
申報總市值
US$3.8億
僅顯示前 200 大持股（共 222 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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 10.65% | — | -1.97% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.33% | — | +1.89% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-其他 | 7.00% | — | -0.86% | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 6.80% | — | +0.13% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 5.52% | — | -7.27% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 5.41% | — | -9.74% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.98% | — | +2.37% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.74% | — | -5.10% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.54% | — | -4.22% | |
| 10 | INTC | Intel CORP | 股票-科技 | 3.34% | — | -5.00% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 3.32% | — | -4.68% | |
| 12 | GLW | Corning INC | 股票-科技 | 3.24% | — | -8.76% | |
| 13 | AAL | American Airlines Group INC | 股票-工業 | 2.94% | — | -39.58% | |
| 14 | PPL | Ppl CORP | 股票-公用事業 | 2.92% | — | -9.38% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.86% | — | -41.93% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 2.86% | — | -11.09% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.56% | — | +4.22% | |
| 18 | SO | Southern Co/the | 股票-公用事業 | 2.53% | — | -8.31% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 2.33% | — | -6.63% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.83% | — | +80.49% | |
| 21 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.80% | — | +168.92% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.20% | — | +9.78% | |
| 23 | MKL | Markel Group INC | 股票-金融 | 0.79% | — | — | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 0.74% | — | -72.43% | |
| 25 | STT | State Street CORP | 股票-金融 | 0.70% | — | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | -2.63% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | +1.59% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.46% | — | -1.47% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | — | +40.85% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.35% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | — | -5.16% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.31% | — | — | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.28% | — | -4.61% | |
| 34 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.26% | — | +0.19% | |
| 35 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.25% | — | +1.09% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.24% | — | -12.50% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.20% | — | +0.16% | |
| 38 | ABX | Barrick Gold CORP | 股票-金融 | 0.19% | — | -23.08% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.15% | — | -15.94% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | — | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.14% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.14% | — | — | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.14% | — | +40.34% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.13% | — | — | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.13% | — | +33.75% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.12% | — | +45.56% | |
| 47 | IDV | Ishares International Select | ETF-其他 | 0.11% | — | -17.99% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工業 | 0.11% | — | +0.21% | |
| 49 | ✓ | Endocyte INC | 股票-其他 | 0.11% | — | — | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.09% | — | +104.17% |