CIK: 0001368465
申報總市值
US$36.8億
僅顯示前 166 大持股（共 566 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 | T | At&t INC | 股票-通訊服務 | 0.01% | — | +2.00% | |
| 2 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.01% | — | — | |
| 3 | QVCGA 8 03-15-31 | Qvc Group INC | 股票-其他 | 0.01% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | +441.67% | |
| 5 | WLFC | Willis Lease Finance CORP | 股票-其他 | 0.01% | — | -76.46% | |
| 6 | INTC | Intel CORP | 股票-科技 | 0.01% | — | -83.95% | |
| 7 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | -44.29% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | -78.26% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.01% | — | +193.04% | |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.01% | — | +179.87% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 0.01% | — | -14.29% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.01% | — | — | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 0.01% | — | +10.96% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | +46.34% | |
| 15 | MORT | Vaneck Mortgage Reit Income | ETF-其他 | 0.01% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | -8.63% | |
| 17 | NOW | Servicenow INC | 股票-科技 | 0.01% | — | — | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.01% | — | — | |
| 19 | ACN | Accenture plc | 股票-科技 | 0.01% | — | +1.59% | |
| 20 | SDIVEUR | Global X Superdividend ETF | ETF-其他 | 0.01% | — | — | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 0.01% | — | — | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 0.01% | — | +2.27% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.01% | — | +1700.00% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 0.01% | — | +1.59% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.01% | — | +1750.00% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.01% | — | — | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | — | — | — | |
| 28 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | — | — | -11.11% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | — | — | +4.76% | |
| 30 | TCP | Tc Pipelines LP | 股票-其他 | — | — | — | |
| 31 | HPQ | Hp INC | 股票-科技 | — | — | — | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | — | — | — | |
| 33 | NRG | Nrg Energy INC | 股票-公用事業 | — | — | -88.74% | |
| 34 | SGU | Star Group LP | 股票-其他 | — | — | +98.72% | |
| 35 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | — | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | — | — | +1233.33% | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | — | — | — | |
| 38 | MEXX | Direxion Dl Mx Bll 3x Etf-ui | ETF-其他 | — | — | — | |
| 39 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-新興市場 | — | — | — | |
| 40 | MMM | 3m Co | 股票-工業 | — | — | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | — | — | — | |
| 42 | SMIN | Ishares Msci India Small-cap | ETF-其他 | — | — | — | |
| 43 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | — | — | — | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | — | — | -55.00% | |
| 45 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | +103.23% | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | — | — | — | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | — | — | -46.72% | |
| 48 | AXTI | Axt INC | 股票-其他 | — | — | — | |
| 49 | PDEX | Pro-dex INC | 股票-其他 | — | — | — | |
| 50 | CLMB | Climb Global Solutions INC | 股票-其他 | — | — | -13.33% |