CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 200 大持股（共 601 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 | KIQSF | Kelso Technologies INC | 股票-其他 | 0.02% | — | -5.02% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.02% | — | -43.24% | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.02% | — | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | +13.89% | |
| 5 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.02% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.02% | — | — | |
| 7 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.02% | — | +0.74% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 0.02% | — | +12.86% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | — | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.02% | — | — | |
| 11 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.01% | — | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | +66.49% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 0.01% | — | +88.89% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | +20.54% | |
| 15 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.01% | — | +16.67% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | +13.51% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | — | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.01% | — | +2350.00% | |
| 19 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.01% | — | +26.37% | |
| 20 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.01% | — | — | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.01% | — | -4.17% | |
| 22 | T | At&t INC | 股票-通訊服務 | 0.01% | — | +3571.43% | |
| 23 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.01% | — | +240.88% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | -8.37% | |
| 25 | UBS | UBS Group AG | 股票-金融 | 0.01% | — | — | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | — | |
| 27 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.01% | — | +100.00% | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 0.01% | — | +125.00% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.01% | — | +1280.00% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.01% | — | -32.04% | |
| 31 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | — | |
| 32 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.01% | — | — | |
| 33 | INDL | Dir Dly Msci Ind B2x Etf-usd | ETF-其他 | 0.01% | — | +92.98% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.01% | — | — | |
| 35 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | +14.81% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.01% | — | — | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.01% | — | +18.18% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.01% | — | — | |
| 39 | AMT | American Tower CORP | 股票-房地產 | — | — | +27.50% | |
| 40 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | — | — | -98.88% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | — | — | — | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | — | — | -53.18% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | — | — | — | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | — | — | -13.51% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | — | — | — | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | — | — | +10.34% | |
| 47 | RCI | Rogers Communications Inc-b | 股票-其他 | — | — | -97.52% | |
| 48 | TCP | Tc Pipelines LP | 股票-其他 | — | — | +83.33% | |
| 49 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | -6.25% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | — | — | — |