CIK: 0001527198
申報總市值
US$8.1億
僅顯示前 200 大持股（共 327 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 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 21.37% | +0.06% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.49% | — | — | |
| 3 | BWX | State Street Spdr Bloomberg | ETF-其他 | 4.24% | -0.52% | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.01% | — | — | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 2.67% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.35% | +0.31% | — | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.07% | — | — | |
| 8 | GOOG | Alphabet A | 股票-通訊服務 | 1.31% | — | — | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 1.06% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | +0.11% | — | |
| 11 | ✓ | National Finl Partners CORP Com | 股票-其他 | 0.97% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | — | — | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.86% | — | — | |
| 14 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.83% | — | — | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | — | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 0.81% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | +0.20% | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.62% | — | — | |
| 20 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.62% | — | — | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 0.61% | — | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | +0.22% | — | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | — | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.59% | — | — | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | — | — | |
| 27 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.48% | — | — | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.47% | — | — | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.46% | — | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.46% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.44% | — | — | |
| 32 | VRTS | Virtus Investment Partners | 股票-其他 | 0.43% | — | — | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.43% | — | — | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.41% | — | — | |
| 35 | AXP | American Express Co | 股票-金融 | 0.39% | — | — | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.39% | — | — | |
| 37 | ✓ | News CORP INC | 股票-其他 | 0.38% | — | — | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.38% | — | — | |
| 39 | MODV | ModivCare Inc. | 股票-其他 | 0.37% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | — | — | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.37% | -0.13% | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.36% | — | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.35% | -0.04% | — | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.35% | — | — | |
| 46 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.35% | — | — | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.35% | -0.18% | — | |
| 48 | ✓ | Actavis INC Com | 股票-其他 | 0.35% | — | — | |
| 49 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.35% | — | — | |
| 50 | DORM | Dorman Products INC | 股票-循環性消費 | 0.35% | — | — |