CIK: 0001588186
申報總市值
US$11.2億
僅顯示前 200 大持股（共 1004 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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 7.52% | -0.32% | +11.97% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.67% | — | -0.41% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.37% | -0.01% | +0.55% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.06% | +0.15% | -0.53% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.14% | — | +5.47% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.70% | — | +1.49% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 1.65% | +0.06% | +12.56% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.58% | — | -1.78% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.26% | -0.44% | +10.49% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.20% | — | +10.08% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | +0.07% | +4.56% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | -0.36% | +11.18% | |
| 13 | ETN | Eaton Corporation plc | 股票-工業 | 1.10% | — | +7.44% | |
| 14 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.08% | +0.03% | +479.80% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | +9.79% | |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.04% | — | +17.98% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.01% | — | +4.92% | |
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 0.97% | +0.55% | +4.71% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 0.93% | — | -7.03% | |
| 20 | SNY | Sanofi-adr | 股票-醫療保健 | 0.91% | +0.07% | +5.40% | |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.90% | -0.66% | EXIT | |
| 22 | DOW | Dow Chem Co | 股票-原物料 | 0.90% | — | +6.74% | |
| 23 | UL | Unilever PLC | 股票-非循環性消費 | 0.89% | — | -6.01% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.85% | — | -12.80% | |
| 25 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.85% | -0.42% | +8.13% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.83% | — | +8.18% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | — | +8.43% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.80% | +0.09% | +267.59% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.79% | — | +8.36% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.74% | — | -5.32% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | +5.25% | |
| 32 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.74% | — | +9.13% | |
| 33 | BBTUSD | Bb&t CORP | 股票-其他 | 0.73% | -0.18% | +17.80% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.71% | +0.09% | +8.75% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.70% | — | -1.58% | |
| 36 | TSS | Total System Services INC | 股票-其他 | 0.69% | — | -0.49% | |
| 37 | ✓ | Intercontinental Hotels | 股票-其他 | 0.67% | — | +9.52% | |
| 38 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.67% | -0.19% | +27.25% | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.66% | — | +11.54% | |
| 40 | IP | International Paper Co | 股票-循環性消費 | 0.65% | — | +63442.77% | |
| 41 | JWNUSD | Nordstrom INC | 股票-其他 | 0.65% | -0.28% | +105.65% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.64% | — | +4.54% | |
| 43 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.64% | — | +15.80% | |
| 44 | CCI | Crown Castle INC | 股票-房地產 | 0.59% | +0.13% | +8.75% | |
| 45 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.58% | — | -11.81% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.58% | -0.27% | +3.33% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.56% | — | +35.66% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.54% | -0.21% | +6.93% | |
| 49 | RY | Royal Bank Of Canada | 股票-金融 | 0.54% | — | +10.97% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.51% | — | -11.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VIGI | Vanguard Int Div App Indx Fd | +0.9% | +479.80% | 加碼 |
| 2 | IP | International Paper Co | +0.7% | +63442.77% | 加碼 |
| 3 | IWF | Ishares Russell 1000 Growth | +0.6% | +267.59% | 加碼 |
| 4 | NBL2EUR | Noble Energy INC | +0.5% | +5967.70% | 加碼 |
| 5 | ING | Ing Groep N.v.-sponsored Adr | +0.4% | +51978.50% | 加碼 |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.4% | +11.97% | 加碼 |
| 7 | JWNUSD | Nordstrom INC | +0.3% | +105.65% | 加碼 |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.2% | +35.66% | 加碼 |
| 9 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +10.49% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +11.18% | 加碼 |
| 11 | INTC | Intel CORP | +0.1% | +63.34% | 加碼 |
| 12 | ✓ | Intercontinental Hotels | +0.1% | +9.52% | 加碼 |
| 13 | FAF | First American Financial | +0.1% | +44.32% | 加碼 |
| 14 | EFA | Ishares Msci Eafe ETF | +0.1% | +93.20% | 加碼 |
| 15 | ABT | Abbott Laboratories | +0.1% | +8.18% | 加碼 |
| 16 | ACWI | Ishares Msci Acwi ETF | +0.1% | +10.08% | 加碼 |
| 17 | BBTUSD | Bb&t CORP | +0.1% | +17.80% | 加碼 |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.47% | 加碼 |
| 19 | CB | Chubb Limited | +0.1% | +8.36% | 加碼 |
| 20 | LRGF | Ishares US Equity Factor ETF | +0.1% | +33.31% | 加碼 |
| 21 | ETN | Eaton Corporation plc | +0.1% | +7.44% | 加碼 |
| 22 | SWK | Stanley Black & Decker INC | +0.1% | +8.13% | 加碼 |
| 23 | EPD | Enterprise Products Partners | 0% | +12.56% | 加碼 |
| 24 | SNY | Sanofi-adr | 0% | +5.40% | 加碼 |
| 25 | D | Dominion Energy, Inc. | 0% | +27.25% | 加碼 |
| 26 | DEO | Diageo Plc-sponsored Adr | 0% | +9.13% | 加碼 |
| 27 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | +15.80% | 加碼 |
| 28 | JNJ | Johnson & Johnson | 0% | +8.43% | 加碼 |
| 29 | MSFT | Microsoft CORP | 0% | +4.56% | 加碼 |
| 30 | AMJEUR | Jpmorgan Alerian Mlp Index | 0% | +17.98% | 加碼 |
| 31 | CMCSA | Comcast Corp-class A | 0% | +4.92% | 加碼 |
| 32 | CNK | Cinemark Holdings INC | -0.1% | -98.07% | 減碼 |
| 33 | KO | Coca-cola Co/the | -0.1% | -0.41% | 減碼 |
| 34 | MDPUSD | Meredith CORP | -0.1% | -97.32% | 減碼 |
| 35 | TJX | Tjx Companies INC | -0.1% | -87.13% | 減碼 |
| 36 | EMR | Emerson Electric Co | -0.2% | -79.64% | 減碼 |
| 37 | VOO | Vanguard S&p 500 ETF | -0.2% | -26.69% | 減碼 |
| 38 | PFE | Pfizer INC | -0.2% | -7.03% | 減碼 |
| 39 | C | Citigroup INC | -0.2% | -82.12% | 減碼 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.55% | 加碼 |
| 41 | MRK | Merck & Co. INC. | -0.2% | -81.47% | 減碼 |
| 42 | AAPL | Apple INC | -0.2% | -12.80% | 減碼 |
| 43 | KSS | Kohls CORP | -0.3% | -99.25% | 減碼 |
| 44 | WFC | Wells Fargo & Co | -0.6% | -69.37% | 減碼 |
| 45 | STAYUSD | Extended Stay America INC | — | NEW | 新建倉 |
| 46 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 47 | KIM | Kimco Realty CORP | — | NEW | 新建倉 |
| 48 | HPTUSD | Hospitality Properties Trust | — | EXIT | 清倉 |
| 49 | NGL | Ngl Energy Partners LP | — | EXIT | 清倉 |
| 50 | GRMN | Garmin Ltd. | — | EXIT | 清倉 |