CIK: 0001567163
申報總市值
US$5.9億
僅顯示前 200 大持股（共 467 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 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 5.67% | — | +0.45% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.98% | — | +1.22% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.92% | +0.13% | -1.19% | |
| 4 | T | At&t INC | 股票-通訊服務 | 3.91% | — | +1.66% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.65% | — | +5158.77% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工業 | 3.63% | — | +3.66% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 3.50% | — | -0.51% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 3.43% | +0.02% | -3.22% | |
| 9 | GM | General Motors Co | 股票-循環性消費 | 3.35% | — | +258.53% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 3.27% | -0.46% | +3.99% | |
| 11 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.76% | — | +1325171.43% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.41% | — | +185058.33% | |
| 13 | MET | Metlife INC | 股票-金融 | 2.41% | — | +29.35% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 2.32% | — | -4.26% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.32% | +0.08% | +7.49% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | +0.31% | -12.54% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.21% | -0.05% | +1.88% | |
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 2.03% | -0.02% | +169.94% | |
| 19 | GD | General Dynamics CORP | 股票-工業 | 1.86% | +0.06% | -0.33% | |
| 20 | FEYECHF | Mandiant INC | 股票-其他 | 1.81% | — | +3.75% | |
| 21 | GOOG | Alphabet A | 股票-通訊服務 | 1.81% | — | -55.78% | |
| 22 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.74% | — | +471.03% | |
| 23 | ARI 8.625 PERP A | Apollo Cmmrl Real Est Fi | 股票-其他 | 1.43% | — | -4.22% | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 1.42% | — | +5.83% | |
| 25 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.41% | — | -16.44% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.05% | +0.68% | |
| 27 | ✓ | Linkedin CORP | 股票-其他 | 1.34% | — | +1207.26% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.30% | +0.87% | +13.97% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | -4.02% | EXIT | |
| 30 | ✓ | 股票-其他 | 1.26% | — | -2.59% | ||
| 31 | AA | Alcoa INC Com | 股票-原物料 | 1.20% | — | -18.87% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.02% | — | -12.33% | |
| 33 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.86% | — | +11.28% | |
| 34 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.77% | — | -20.81% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.74% | — | — | |
| 36 | ✓ | 股票-其他 | 0.70% | — | +75.75% | ||
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.67% | — | -24.13% | |
| 38 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.67% | — | -15.56% | |
| 39 | ✓ | 股票-其他 | 0.65% | — | +1.27% | ||
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.62% | — | +23.98% | |
| 41 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.53% | — | +14.11% | |
| 42 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.48% | — | -73.99% | |
| 43 | RTN1USD | Raytheon Company | 股票-其他 | 0.47% | — | — | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.46% | — | -82.39% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.45% | — | -88.36% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.40% | — | +2.91% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | +0.09% | +2.74% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.39% | -0.03% | -3.03% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | — | — | |
| 50 | ✓ | Integrated Electricl N | 股票-其他 | 0.34% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +3.6% | +5158.77% | 加碼 |
| 2 | YUM | Yum! Brands INC | +2.8% | +1325171.43% | 加碼 |
| 3 | PG | Procter & Gamble Co/the | +2.4% | +185058.33% | 加碼 |
| 4 | GM | General Motors Co | +2.4% | +258.53% | 加碼 |
| 5 | AMLPUSD | Alerian Mlp ETF | +1.4% | +471.03% | 加碼 |
| 6 | ✓ | Linkedin CORP | +1.2% | +1207.26% | 加碼 |
| 7 | BP | Bp Plc-spons Adr | +1.1% | +169.94% | 加碼 |
| 8 | UPS | United Parcel Service-cl B | +0.5% | +3.66% | 加碼 |
| 9 | MET | Metlife INC | +0.4% | +29.35% | 加碼 |
| 10 | XOM | Exxon Mobil CORP | +0.4% | +45.38% | 加碼 |
| 11 | ✓ | +0.3% | +75.75% | 加碼 | |
| 12 | EMR | Emerson Electric Co | +0.2% | +548.23% | 加碼 |
| 13 | AEP | American Electric Power Company, Inc. | +0.2% | +1.22% | 加碼 |
| 14 | CSQ | Calamos Strat Ttl Rtrn Fnd | +0.2% | +157.92% | 加碼 |
| 15 | T | At&t INC | +0.1% | +1.66% | 加碼 |
| 16 | WFC 8 PERP J | Wells Fargo & Company | +0.1% | +65.73% | 加碼 |
| 17 | WMT | Walmart INC | +0.1% | +3.99% | 加碼 |
| 18 | ARI 8.625 PERP A | Apollo Cmmrl Real Est Fi | 0% | -4.22% | 減碼 |
| 19 | PFE | Pfizer INC | 0% | -4.26% | 減碼 |
| 20 | SO | Southern Co/the | -0.1% | -32.72% | 減碼 |
| 21 | ✓ | Google INC Class C | -0.1% | -61.50% | 減碼 |
| 22 | RCS | Pimco Strategic Income Fund | -0.1% | -45.51% | 減碼 |
| 23 | ✓ | -0.1% | -2.59% | 減碼 | |
| 24 | BAC | Bank Of America CORP | -0.1% | -3.22% | 減碼 |
| 25 | XRX | Xerox Holdings Corporation | -0.1% | -15.56% | 減碼 |
| 26 | ✓ | Apollo Residential Mtg INC | -0.1% | -32.08% | 減碼 |
| 27 | HEDJ | Wisdomtree Europe Hedged Equ | -0.2% | +0.45% | 加碼 |
| 28 | CVX | Chevron CORP | -0.2% | +1.88% | 加碼 |
| 29 | SLB | Slb LTD | -0.2% | -98.88% | 減碼 |
| 30 | ETN | Eaton Corporation plc | -0.2% | +5.83% | 加碼 |
| 31 | FEZ | State Street Spdr Euro Stoxx | -0.2% | -20.81% | 減碼 |
| 32 | MRK | Merck & Co. INC. | -0.3% | -1.19% | 減碼 |
| 33 | JPM | Jpmorgan Chase & Co | -0.4% | -12.54% | 減碼 |
| 34 | AA | Alcoa INC Com | -0.4% | -18.87% | 減碼 |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -12.33% | 減碼 |
| 36 | ABBV | Abbvie INC | -0.5% | -0.51% | 減碼 |
| 37 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.7% | -16.44% | 減碼 |
| 38 | FEYECHF | Mandiant INC | -0.7% | +3.75% | 加碼 |
| 39 | COP | Conocophillips | -0.9% | -82.93% | 減碼 |
| 40 | GOOG | Alphabet A | -1.4% | -55.78% | 減碼 |
| 41 | F | Ford Motor Co | -2% | -95.87% | 減碼 |
| 42 | PAA | Plains All Amer Pipeline LP | -2% | -73.99% | 減碼 |
| 43 | KRE | Ss Spdr S&p Regional Bank | -2.1% | -82.39% | 減碼 |
| 44 | AXP | American Express Co | -2.8% | -98.78% | 減碼 |
| 45 | INTC | Intel CORP | -3.2% | -88.36% | 減碼 |
| 46 | EPD | Enterprise Products Partners | — | NEW | 新建倉 |
| 47 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 48 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 49 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 50 | NRK | Nuveen Ny Amt-fr Muni INC | — | NEW | 新建倉 |