CIK: 0001598550
申報總市值
US$4.5億
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 14.76% | -0.28% | +9.83% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 5.39% | — | +13.82% | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.83% | — | +18.68% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.75% | — | +20.08% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.71% | -1.20% | +18.66% | |
| 6 | AAL | American Airlines Group INC | 股票-工業 | 2.62% | — | +60.24% | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.53% | +0.06% | -5.82% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.07% | -0.09% | +766.26% | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 1.94% | — | -20.22% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.90% | — | +6.95% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.86% | — | +7.64% | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 1.79% | — | +6.34% | |
| 13 | ✓ | 股票-其他 | 1.67% | — | +26.33% | ||
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.64% | +0.12% | +12.94% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.63% | — | +26.71% | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.61% | — | +20.84% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | -0.26% | +8.05% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.43% | +0.16% | +30.70% | |
| 19 | DAL | Delta Air Lines INC | 股票-工業 | 1.40% | — | — | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 1.31% | — | -0.37% | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 1.31% | — | +16.40% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 1.21% | — | +1.23% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.12% | — | +9.77% | |
| 24 | AXP | American Express Company | 股票-金融 | 1.11% | — | -1.19% | |
| 25 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.09% | — | — | |
| 26 | VYX | Ncr Voyix CORP | 股票-科技 | 1.05% | — | +7.08% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 1.04% | — | +11.17% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 1.02% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.00% | — | +18.98% | |
| 30 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.98% | — | -0.87% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.98% | — | +16.02% | |
| 32 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.98% | — | +31.41% | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 0.98% | — | -3.03% | |
| 34 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.93% | — | +13.13% | |
| 35 | SNY | Sanofi-adr | 股票-醫療保健 | 0.91% | — | +6.85% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.88% | — | +142.74% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.86% | — | +219.75% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.15% | +19.18% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | — | +10.65% | |
| 40 | TRGP | Targa Resources CORP | 股票-能源 | 0.84% | — | -1.55% | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 0.83% | — | +12.87% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.82% | — | +79.50% | |
| 43 | HAL | Halliburton Co | 股票-能源 | 0.81% | — | +20.34% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | — | — | |
| 45 | ✓ | Google INC Class C | 股票-其他 | 0.80% | — | — | |
| 46 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.77% | — | +25.81% | |
| 47 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.73% | — | +35.24% | |
| 48 | GOOG | Alphabet A | 股票-通訊服務 | 0.71% | — | +0.27% | |
| 49 | CG | The Carlyle Group Inc. | 股票-金融 | 0.71% | — | +28.36% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.69% | — | +3.82% |