CIK: 0001599330
申報總市值
US$30.2億
僅顯示前 200 大持股（共 728 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 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 30.47% | +0.96% | +2.23% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.99% | — | +2.05% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.04% | +0.24% | +3.40% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.73% | +0.07% | +3.54% | |
| 5 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 3.39% | — | +3.09% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.10% | -0.05% | +12.52% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.58% | +0.04% | +3.42% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.36% | -0.13% | +3.03% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.30% | -0.21% | -1.61% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.20% | -0.17% | -1.98% | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.33% | -0.08% | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | — | -0.29% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | +0.10% | +0.51% | |
| 14 | T | At&t INC | 股票-通訊服務 | 0.94% | — | -15.88% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.91% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.86% | — | +0.16% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.82% | — | -0.32% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.12% | -0.81% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.59% | — | +10.22% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | -0.41% | +2.51% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | -0.41% | +1.64% | |
| 22 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.56% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | -0.03% | -0.09% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | — | +0.53% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.41% | — | +3.35% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | — | +1.06% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | -0.42% | -2.49% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.39% | — | -1.63% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.38% | — | +1.20% | |
| 30 | ROST | Ross Stores INC | 股票-循環性消費 | 0.35% | — | +0.01% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | — | -1.62% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | -0.05% | +2.89% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.33% | +0.12% | +52.50% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.32% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.30% | — | +0.27% | |
| 36 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.29% | — | — | |
| 37 | MMM | 3m Co | 股票-工業 | 0.27% | — | -0.07% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.26% | — | -2.70% | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.25% | — | — | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.25% | — | +1.65% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | — | -0.97% | |
| 42 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.24% | — | +7.99% | |
| 43 | WEP | Magellan Midstream Partners | 股票-其他 | 0.24% | — | — | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | -0.11% | +23.38% | |
| 45 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.23% | — | +22.39% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.22% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.22% | +0.03% | +4.39% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.21% | — | -5.26% | |
| 49 | NFLX | Netflix INC | 股票-通訊服務 | 0.21% | — | — | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.20% | — | -1.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +12.52% | 加碼 |
| 2 | VO | Vanguard Mid-cap ETF | +0.3% | +3.54% | 加碼 |
| 3 | AAPL | Apple INC | +0.3% | -1.61% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.1% | -1.98% | 減碼 |
| 5 | VB | Vanguard Small-cap ETF | +0.1% | +52.50% | 加碼 |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +3.42% | 加碼 |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +10.22% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.1% | +23.38% | 加碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.03% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.64% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +2.51% | 加碼 |
| 12 | MS | Morgan Stanley | +0.1% | -1.63% | 減碼 |
| 13 | XLK | Ss Technology Select Sector | +0.1% | +45.70% | 加碼 |
| 14 | FTAIEUR | Fortress Transportation-cl A | +0.1% | +27.13% | 加碼 |
| 15 | VYM | Vanguard High Dvd Yield ETF | 0% | +3.40% | 加碼 |
| 16 | IACIEUR | Iac/interactivecorp | 0% | — | 不變 |
| 17 | TWTRUSD | Twitter INC | 0% | +11.34% | 加碼 |
| 18 | BXUSD | Blackstone Group Lp/the | 0% | +22.39% | 加碼 |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | +48.22% | 加碼 |
| 20 | ROST | Ross Stores INC | 0% | +0.01% | 加碼 |
| 21 | MSFT | Microsoft CORP | 0% | -2.49% | 減碼 |
| 22 | PSX | Phillips 66 | 0% | +107.01% | 加碼 |
| 23 | REGN | Regeneron Pharmaceuticals | 0% | — | 不變 |
| 24 | N2EUR | Netsuite INC | 0% | — | 不變 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +2.89% | 加碼 |
| 26 | UNP | Union Pacific CORP | 0% | +25.07% | 加碼 |
| 27 | PG | Procter & Gamble Co/the | 0% | -0.29% | 減碼 |
| 28 | XEVTX | Eaton Vance Tax-adv Dvd INC | 0% | +3.09% | 加碼 |
| 29 | ✓ | First Tr Portfolios 04/06/2017 Fund Based | 0% | -79.60% | 減碼 |
| 30 | DG | Dollar General CORP | 0% | — | 不變 |
| 31 | LMT | Lockheed Martin CORP | 0% | -50.40% | 減碼 |
| 32 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +2.05% | 加碼 |
| 33 | CVS | Cvs Health CORP | -0.1% | -0.32% | 減碼 |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | +0.16% | 加碼 |
| 35 | EL | Estee Lauder Companies-cl A | -0.1% | — | 不變 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -0.81% | 減碼 |
| 37 | SDY | Ss Spdr S&p Dividend ETF | -0.3% | +2.23% | 加碼 |
| 38 | T | At&t INC | -0.3% | -15.88% | 減碼 |
| 39 | ✓ | Nestle Sa Cham Et Vvey Act Nom | — | EXIT | 清倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | ✓ | Zurich Insurance Group AG | — | EXIT | 清倉 |
| 42 | ASH | Ashland INC | — | NEW | 新建倉 |
| 43 | ASH | Ashland Inc. | — | EXIT | 清倉 |
| 44 | ✓ | Cellectis Ord F | — | EXIT | 清倉 |
| 45 | FLYGBP | Fly Leasing Ltd-adr | — | NEW | 新建倉 |
| 46 | MFAUSD | Mfa Financial INC | — | NEW | 新建倉 |
| 47 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清倉 |
| 48 | PMT | Pennymac Mortgage Investment | — | NEW | 新建倉 |
| 49 | ✓ | Barings Corporate Invs | — | EXIT | 清倉 |
| 50 | MCI | Barings Corporate Investors | — | NEW | 新建倉 |