CIK: 0001352526
申報總市值
US$4.5億
僅顯示前 200 大持股（共 345 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 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 3.47% | — | +536.62% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | -0.16% | -2.08% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 2.55% | — | -24.35% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.39% | -0.10% | -11.94% | |
| 5 | CSX | Csx CORP | 股票-工業 | 2.36% | -0.02% | -2.65% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.33% | — | +2196.13% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.22% | — | -4.18% | |
| 8 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 2.06% | +0.05% | -17.03% | |
| 9 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 1.96% | +0.03% | -10.90% | |
| 10 | AWK | American Water Works Co INC | 股票-公用事業 | 1.91% | — | — | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.79% | -0.29% | -9.24% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.74% | -0.38% | -17.86% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.69% | +0.01% | -7.22% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.64% | — | -10.50% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 1.61% | -0.89% | EXIT | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.51% | -0.64% | -17.55% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.51% | — | -14.62% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.51% | — | -7.97% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.41% | -0.32% | -8.85% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.38% | — | -4.13% | |
| 21 | WM | Waste Management INC | 股票-工業 | 1.35% | — | -1.24% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.34% | -0.23% | +0.37% | |
| 23 | ITW | Illinois Tool Works | 股票-工業 | 1.25% | — | -0.23% | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 1.17% | +0.40% | +2.97% | |
| 25 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 1.15% | -0.07% | — | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 1.15% | — | — | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.14% | — | +5.08% | |
| 28 | D | Dominion Energy INC | 股票-公用事業 | 1.11% | — | -10.58% | |
| 29 | KEY | Keycorp | 股票-金融 | 1.10% | — | -9.33% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.10% | — | -20.14% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.08% | +1.19% | -0.60% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 1.06% | -0.30% | -20.95% | |
| 33 | ACN | Accenture plc | 股票-科技 | 1.05% | — | — | |
| 34 | NJR | New Jersey Resources CORP | 股票-公用事業 | 1.04% | — | — | |
| 35 | NSC | Norfolk Southern CORP | 股票-工業 | 0.97% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.93% | — | -4.53% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.91% | -0.24% | -11.22% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | — | -1.82% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.01% | -15.65% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.83% | — | — | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.79% | — | -4.20% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.76% | +1.77% | -4.68% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.75% | — | -19.02% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.73% | — | — | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.73% | +0.12% | -1.25% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.39% | +4.90% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.69% | — | — | |
| 48 | DE | Deere & Co | 股票-工業 | 0.67% | — | — | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | -0.77% | |
| 50 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.67% | — | -24.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TOTL | Ss Doubleline Tr Tact ETF | +3% | +536.62% | 加碼 |
| 2 | MUB | Ishares National Muni Bond E | +2.3% | +2196.13% | 加碼 |
| 3 | DUK | Duke Energy CORP | +0.4% | +672.40% | 加碼 |
| 4 | SO | Southern Co/the | +0.4% | +220.33% | 加碼 |
| 5 | INTC | Intel CORP | +0.2% | -4.18% | 減碼 |
| 6 | ABT | Abbott Laboratories | +0.1% | -9.24% | 減碼 |
| 7 | AAPL | Apple INC | +0.1% | -7.22% | 減碼 |
| 8 | JNJ | Johnson & Johnson | +0.1% | -10.50% | 減碼 |
| 9 | PEP | Pepsico INC | 0% | -8.85% | 減碼 |
| 10 | ARKQ | Ark Autonomous Tech & Robot | 0% | -10.90% | 減碼 |
| 11 | COST | Costco Wholesale CORP | 0% | -17.86% | 減碼 |
| 12 | WM | Waste Management INC | 0% | -1.24% | 減碼 |
| 13 | ITW | Illinois Tool Works | 0% | -0.23% | 減碼 |
| 14 | D | Dominion Energy INC | — | -10.58% | 減碼 |
| 15 | ACN | Accenture plc | 0% | — | 不變 |
| 16 | CSX | Csx CORP | 0% | -2.65% | 減碼 |
| 17 | NJR | New Jersey Resources CORP | 0% | — | 不變 |
| 18 | NSC | Norfolk Southern CORP | 0% | — | 不變 |
| 19 | V | Visa Inc-class A Shares | -0.1% | -15.65% | 減碼 |
| 20 | DHR | Danaher CORP | -0.1% | -20.95% | 減碼 |
| 21 | PH | Parker Hannifin CORP | -0.1% | — | 不變 |
| 22 | HON | Honeywell International INC | -0.1% | -3.95% | 減碼 |
| 23 | BMY | Bristol-myers Squibb Co | -0.1% | -20.14% | 減碼 |
| 24 | ENB | Enbridge INC | -0.1% | -12.68% | 減碼 |
| 25 | FBT | First Trust Nyse Arca Biotec | -0.2% | -17.03% | 減碼 |
| 26 | ADP | Automatic Data Processing | -0.2% | -19.02% | 減碼 |
| 27 | RSPH | Invesco S&p 500 Equal Weight | -0.2% | -24.99% | 減碼 |
| 28 | HD | Home Depot INC | -0.2% | -17.55% | 減碼 |
| 29 | USB | US Bancorp | -0.2% | — | 不變 |
| 30 | FTV | Fortive CORP | -0.2% | -20.55% | 減碼 |
| 31 | BAC | Bank Of America CORP | -0.2% | -4.19% | 減碼 |
| 32 | 6D8 | Dupont De Nemours INC | -0.2% | -0.61% | 減碼 |
| 33 | PSX | Phillips 66 | -0.2% | -3.02% | 減碼 |
| 34 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.2% | -24.35% | 減碼 |
| 35 | WY | Weyerhaeuser Co | -0.2% | -6.61% | 減碼 |
| 36 | BA | Boeing Co/the | -0.2% | +5.36% | 加碼 |
| 37 | XOM | Exxon Mobil CORP | -0.3% | +4.90% | 加碼 |
| 38 | XLF | Ss Financial Select Sector | -0.3% | -61.27% | 減碼 |
| 39 | MPC | Marathon Petroleum CORP | -0.3% | -1.40% | 減碼 |
| 40 | DIS | Walt Disney Co/the | -0.4% | -7.97% | 減碼 |
| 41 | CVX | Chevron CORP | -0.4% | -11.22% | 減碼 |
| 42 | WFC | Wells Fargo & Co | -0.4% | -21.48% | 減碼 |
| 43 | WBS | Webster Financial CORP | -0.5% | -6.45% | 減碼 |
| 44 | UTXZ | United Tech CORP | -0.7% | -14.62% | 減碼 |
| 45 | KEY | Keycorp | -0.8% | -9.33% | 減碼 |
| 46 | JPM | Jpmorgan Chase & Co | -0.9% | -11.94% | 減碼 |
| 47 | JPSE | JPM Diversified Rt Small Cap | — | NEW | 新建倉 |
| 48 | LPTUSD | Liberty Property Trust | — | EXIT | 清倉 |
| 49 | PLD | Prologis INC | — | NEW | 新建倉 |
| 50 | MGA | Magna International INC | — | EXIT | 清倉 |