CIK: 0001462245
申報總市值
US$942.2億
僅顯示前 200 大持股（共 1290 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 | AAPL | Apple INC | 股票-科技 | 1.73% | — | +21.07% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.63% | +0.43% | +149.46% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.55% | +1.83% | +5065.86% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | +0.23% | +0.69% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工業 | 1.40% | — | +223.57% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 1.14% | — | +3.00% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.66% | +4.51% | |
| 8 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 1.08% | — | +10021.80% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.06% | — | +8.18% | |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.98% | — | +0.24% | |
| 11 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.98% | — | +1.92% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | — | +4.55% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | -0.11% | +8.87% | |
| 14 | WEP | Magellan Midstream Partners | 股票-其他 | 0.88% | — | -2.11% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.87% | — | +2.32% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.87% | — | -9.91% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.21% | -12.93% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | -0.07% | +7.03% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | +0.07% | -6.73% | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.73% | — | +12.31% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | — | +0.35% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.68% | — | +0.65% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.68% | — | +1.79% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | -0.11% | +3.87% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.65% | — | +1.97% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | +9.63% | |
| 27 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.60% | — | -18.28% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | -0.08% | +31.11% | |
| 29 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.59% | — | +3.09% | |
| 30 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.58% | — | +1.34% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | -0.14% | +0.97% | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.55% | — | +1.29% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.55% | -0.08% | +1.37% | |
| 34 | AWK | American Water Works Co INC | 股票-公用事業 | 0.54% | — | +5.01% | |
| 35 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.50% | — | -3.13% | |
| 36 | OKE | Oneok INC | 股票-能源 | 0.50% | — | +2.24% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | — | +6.76% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.49% | — | -0.56% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.48% | — | +4.82% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.46% | — | +10259.70% | |
| 41 | GOOG | Alphabet A | 股票-通訊服務 | 0.45% | — | -5.95% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.45% | +0.04% | +2.34% | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.45% | — | +27.63% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.44% | — | +22.93% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.44% | — | +25.01% | |
| 46 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.44% | — | -0.61% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.43% | — | -9.96% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.43% | — | +11188.95% | |
| 49 | ✓ | Williams Partners | 股票-其他 | 0.42% | — | -10.67% | |
| 50 | NI | Nisource INC | 股票-公用事業 | 0.42% | — | -1.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +0.9% | +223.57% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +149.46% | 加碼 |
| 3 | CF | Cf Industries Holdings INC | +0.3% | +1203.45% | 加碼 |
| 4 | VOD | Vodafone Group Public Limited Company | +0.1% | +10021.80% | 加碼 |
| 5 | FCX | Freeport-mcmoran INC | +0.1% | +104.36% | 加碼 |
| 6 | VCIT | Vanguard Int-term Corporate | +0.1% | +306.25% | 加碼 |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +47.78% | 加碼 |
| 8 | MPC | Marathon Petroleum CORP | +0.1% | +194.32% | 加碼 |
| 9 | ✓ | FTSE RAFI US 1500 Small Cap | +0.1% | +419.14% | 加碼 |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +383.49% | 加碼 |
| 11 | WFC | Wells Fargo & Co | +0.1% | +31.11% | 加碼 |
| 12 | WMB | Williams Cos INC | +0.1% | +28.48% | 加碼 |
| 13 | RTN1USD | Raytheon Company | +0.1% | +56.10% | 加碼 |
| 14 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +121.56% | 加碼 |
| 15 | CME | Cme Group INC | +0.1% | +175.36% | 加碼 |
| 16 | OKE | Oneok INC | +0.1% | +2.24% | 加碼 |
| 17 | FDX | Fedex CORP | +0.1% | +27.63% | 加碼 |
| 18 | OXY | Occidental Petroleum CORP | +0.1% | +25.01% | 加碼 |
| 19 | TXN | Texas Instruments INC | +0.1% | +11188.95% | 加碼 |
| 20 | TJX | Tjx Companies INC | +0.1% | +133.85% | 加碼 |
| 21 | EEM | Ishares Msci Emerging Market | +0.1% | +46.74% | 加碼 |
| 22 | F | Ford Motor Co | +0.1% | +57.12% | 加碼 |
| 23 | SLB | Slb LTD | +0.1% | +22.93% | 加碼 |
| 24 | CELG | Celgene CORP | +0.1% | +11.83% | 加碼 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | -22.62% | 減碼 |
| 26 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +8.18% | 加碼 |
| 27 | QCOM | Qualcomm INC | 0% | +7.03% | 加碼 |
| 28 | AAPL | Apple INC | — | +21.07% | 加碼 |
| 29 | LMT | Lockheed Martin CORP | -0.1% | -69.84% | 減碼 |
| 30 | CTLEUR | Centurylink INC | -0.1% | -81.86% | 減碼 |
| 31 | SNH1EUR | Senior Housing Prop Trust | -0.1% | -64.09% | 減碼 |
| 32 | KBE | Ss Spdr S&p Bank ETF | -0.1% | -71.05% | 減碼 |
| 33 | PBCTEUR | People's United Financial | -0.1% | -77.60% | 減碼 |
| 34 | HPE | Hewlett-Packard Company | -0.1% | -20.13% | 減碼 |
| 35 | ✓ | Mkt V. Short Muni Index | -0.1% | -95.58% | 減碼 |
| 36 | KO | Coca-cola Co/the | -0.1% | -24.33% | 減碼 |
| 37 | CVX | Chevron CORP | -0.2% | -12.93% | 減碼 |
| 38 | BOND | Pimco Active Bond Exchange-t | -0.2% | -60.07% | 減碼 |
| 39 | AMLPUSD | Alerian Mlp ETF | -0.2% | -18.28% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | +0.69% | 加碼 |
| 41 | CBOE | Cboe Global Markets INC | -0.3% | -35.08% | 減碼 |
| 42 | WMT | Walmart INC | -0.4% | -46.93% | 減碼 |
| 43 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 44 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 45 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新建倉 |
| 46 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 47 | SCHH | Schwab US Reit ETF | — | EXIT | 清倉 |
| 48 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | 新建倉 |
| 49 | ✓ | Qep Midstream Partners LP | — | NEW | 新建倉 |
| 50 | ✓ | Invesco S&p 500 Downsidehedged ETF | — | NEW | 新建倉 |