CIK: 0001476225
申報總市值
US$7.3億
僅顯示前 200 大持股（共 534 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 | KMI | Kinder Morgan INC | 股票-能源 | 4.54% | — | -3.09% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.06% | — | +6.12% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 4.00% | — | -1.57% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.10% | — | +3.05% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.37% | — | +0.06% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.22% | — | -1.50% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.15% | — | -2.70% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.11% | — | -11.36% | |
| 9 | HRB | H&r Block INC | 股票-循環性消費 | 2.07% | — | +0.42% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.94% | — | -2.02% | |
| 11 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.87% | — | -2.77% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | — | -1.50% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.80% | — | -1.91% | |
| 14 | OLED | Universal Display CORP | 股票-科技 | 1.79% | — | +1.45% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.78% | — | +7.69% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.76% | — | +1.95% | |
| 17 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.70% | — | -0.11% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.62% | — | -2.14% | |
| 19 | BIGGQ | Big Lots INC | 股票-其他 | 1.51% | — | +4.45% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.38% | — | -1.51% | |
| 21 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.38% | — | +0.39% | |
| 22 | AKAM | Akamai Technologies INC | 股票-科技 | 1.35% | — | -0.98% | |
| 23 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.34% | — | -2.40% | |
| 24 | D | Dominion Energy, Inc. | 股票-公用事業 | 1.33% | — | +15.84% | |
| 25 | STAG | Stag Industrial INC | 股票-房地產 | 1.31% | — | +0.99% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 1.29% | — | +0.69% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.27% | — | -0.58% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.27% | — | +44.26% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 1.26% | — | -2.09% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.23% | — | +99.34% | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.19% | — | +10.39% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.19% | — | +3.42% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.04% | — | -8.44% | |
| 34 | SLB | Slb LTD | 股票-能源 | 1.04% | — | +2.88% | |
| 35 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.93% | — | -1.63% | |
| 36 | AIG | American International Group | 股票-金融 | 0.89% | — | -1.57% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | — | +0.77% | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.86% | — | -0.76% | |
| 39 | JAHEUR | Jarden CORP | 股票-其他 | 0.83% | — | -0.84% | |
| 40 | ✓ | 股票-其他 | 0.82% | — | +1.06% | ||
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.81% | — | +14.30% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.80% | — | +11.83% | |
| 43 | WY | Weyerhaeuser Co | 股票-房地產 | 0.79% | — | +0.87% | |
| 44 | SNDK | Sandisk Corporation | 股票-科技 | 0.79% | — | -6.97% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.78% | — | -2.89% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | — | +221.67% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.77% | — | -7.29% | |
| 48 | HAS | Hasbro INC | 股票-循環性消費 | 0.72% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | +0.82% | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.60% | — | +1.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | +0.6% | +1.45% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +221.67% | 加碼 |
| 3 | ABBV | Abbvie INC | +0.5% | +44.26% | 加碼 |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | +0.5% | +6.12% | 加碼 |
| 5 | MTD | Mettler-toledo International | +0.3% | -2.77% | 減碼 |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | -2.02% | 減碼 |
| 7 | D | Dominion Energy, Inc. | +0.3% | +15.84% | 加碼 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.3% | -2.14% | 減碼 |
| 9 | HD | Home Depot INC | +0.3% | -2.70% | 減碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -1.50% | 減碼 |
| 11 | NUANEUR | Nuance Communications INC | +0.2% | -2.40% | 減碼 |
| 12 | ✓ | +0.2% | +1.06% | 加碼 | |
| 13 | WFC | Wells Fargo & Co | +0.2% | +3.42% | 加碼 |
| 14 | SNDK | Sandisk Corporation | +0.2% | -6.97% | 減碼 |
| 15 | MUB | Ishares National Muni Bond E | +0.1% | +11.83% | 加碼 |
| 16 | JAHEUR | Jarden CORP | +0.1% | -0.84% | 減碼 |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -0.76% | 減碼 |
| 18 | BAC | Bank Of America CORP | +0.1% | -11.36% | 減碼 |
| 19 | XLE | Ss Energy Select Sector | +0.1% | +86.55% | 加碼 |
| 20 | HRB | H&r Block INC | +0.1% | +0.42% | 加碼 |
| 21 | STAG | Stag Industrial INC | 0% | +0.99% | 加碼 |
| 22 | ORCL | Oracle CORP | 0% | -1.51% | 減碼 |
| 23 | AAPL | Apple INC | 0% | -1.91% | 減碼 |
| 24 | CMCSA | Comcast Corp-class A | — | -1.50% | 減碼 |
| 25 | HAS | Hasbro INC | 0% | — | 不變 |
| 26 | EQMUSD | Eqm Midstream Partners LP | 0% | -10.85% | 減碼 |
| 27 | CAT | Caterpillar INC | -0.1% | -23.20% | 減碼 |
| 28 | RRC | Range Resources CORP | -0.1% | -5.41% | 減碼 |
| 29 | KMI | Kinder Morgan, Inc. | -0.1% | — | 不變 |
| 30 | ✓ | -0.1% | -11.04% | 減碼 | |
| 31 | DVN | Devon Energy CORP | -0.1% | +2.73% | 加碼 |
| 32 | C | Citigroup INC | -0.1% | -34.77% | 減碼 |
| 33 | F | Ford Motor Co | -0.1% | -70.27% | 減碼 |
| 34 | ETN | Eaton Corporation plc | -0.1% | -22.57% | 減碼 |
| 35 | DNREUR | Denbury Inc-pre Bankruptcy | -0.1% | +14.28% | 加碼 |
| 36 | CMI | Cummins INC | -0.1% | -2.20% | 減碼 |
| 37 | BIGGQ | Big Lots INC | -0.2% | +4.45% | 加碼 |
| 38 | PAA | Plains All Amer Pipeline LP | -0.2% | -20.17% | 減碼 |
| 39 | PAA | Plains All American Pipeline, L.P. | -0.2% | -48.74% | 減碼 |
| 40 | MD | Pediatrix Medical Group INC | -0.2% | -97.40% | 減碼 |
| 41 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -13.99% | 減碼 |
| 42 | QCOM | Qualcomm INC | -0.3% | -1.57% | 減碼 |
| 43 | AKAM | Akamai Technologies INC | -0.4% | -0.98% | 減碼 |
| 44 | GOOG | Alphabet Inc-cl C | -0.4% | -72.70% | 減碼 |
| 45 | PWR | Quanta Services INC | -0.5% | -73.27% | 減碼 |
| 46 | ✓ | Boulder Brands INC | -0.8% | -99.95% | 減碼 |
| 47 | KMI | Kinder Morgan INC | -4.8% | -3.09% | 減碼 |
| 48 | ✓ | Gramercy Property Trust | — | EXIT | 清倉 |
| 49 | ✓ | Gramercy Ppty Tr | — | NEW | 新建倉 |
| 50 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |