CIK: 0001085825
申報總市值
US$4.7億
僅顯示前 200 大持股（共 919 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 | XOM | Exxon Mobil CORP | 股票-能源 | 17.60% | +0.54% | -3.98% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 15.06% | +0.81% | +1.93% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 10.37% | — | -0.01% | |
| 4 | EOG | Eog Resources INC | 股票-能源 | 6.76% | -0.30% | -0.04% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-其他 | 5.96% | +0.21% | +7.81% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 3.12% | -0.11% | -2.47% | |
| 7 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.99% | — | -1.73% | |
| 8 | COP | Conocophillips | 股票-能源 | 1.88% | +0.28% | -0.14% | |
| 9 | PSX | Phillips 66 | 股票-能源 | 1.42% | +0.11% | -0.31% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.17% | — | -1.91% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.12% | -1.92% | |
| 12 | T | At&t INC | 股票-通訊服務 | 0.73% | — | +1.61% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.65% | +0.09% | +0.94% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.64% | -0.18% | +4.58% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 0.62% | — | +1.90% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.62% | — | — | |
| 17 | IBOC | International Bancshares Crp | 股票-其他 | 0.61% | +0.22% | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.60% | — | -1.37% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | -8.56% | |
| 20 | BCE | Bce INC | 股票-通訊服務 | 0.59% | — | +17.78% | |
| 21 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.59% | -0.08% | +26.08% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.57% | — | +44.23% | |
| 23 | NGG | National Grid plc | 股票-公用事業 | 0.57% | -0.10% | +4.03% | |
| 24 | HAL | Halliburton Co | 股票-能源 | 0.54% | +0.11% | -2.12% | |
| 25 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.53% | -0.17% | -6.82% | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 0.51% | +0.13% | -12.66% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.50% | — | -90.52% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | — | -7.91% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | +0.18% | +3.31% | |
| 30 | QEP | Qep Resources INC | 股票-其他 | 0.45% | — | — | |
| 31 | SO | Southern Co/the | 股票-公用事業 | 0.45% | — | +2.39% | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 0.45% | — | -9.82% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 0.44% | — | +3.46% | |
| 34 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.42% | -0.14% | -21.86% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | — | -14.38% | |
| 36 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.38% | -0.38% | -20.17% | |
| 37 | WRI | Weingarten Realty Investors | 股票-其他 | 0.38% | — | -3.08% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.38% | — | +2.53% | |
| 39 | OKE | Oneok INC | 股票-能源 | 0.35% | — | — | |
| 40 | VET | Vermilion Energy INC | 股票-其他 | 0.35% | — | +6.08% | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.35% | — | -0.06% | |
| 42 | ISHG | Ishares -3 Year Internationa | ETF-其他 | 0.34% | -0.34% | EXIT | |
| 43 | UL | Unilever PLC | 股票-非循環性消費 | 0.34% | -0.14% | +3.74% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | +0.12% | +27.50% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.32% | — | -19.62% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | +0.18% | -1.44% | |
| 47 | PPL | Ppl CORP | 股票-公用事業 | 0.30% | — | +3.43% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | — | -4.11% | |
| 49 | D | Dominion Energy INC | 股票-公用事業 | 0.30% | — | +3.13% | |
| 50 | SNY | Sanofi-adr | 股票-醫療保健 | 0.29% | — | +61.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.4% | +1.93% | 加碼 |
| 2 | EOG | Eog Resources INC | +1.2% | -0.04% | 減碼 |
| 3 | IWF | Ishares Russell 1000 Growth | +0.8% | -0.01% | 減碼 |
| 4 | DVY | Ishares Select Dividend ETF | +0.7% | +7.81% | 加碼 |
| 5 | PAA | Plains All Amer Pipeline LP | +0.3% | -1.73% | 減碼 |
| 6 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +1752.61% | 加碼 |
| 7 | ABBV | Abbvie INC | +0.2% | +44.23% | 加碼 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +32278.95% | 加碼 |
| 9 | CME | Cme Group INC | +0.1% | +9443.55% | 加碼 |
| 10 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +26.08% | 加碼 |
| 11 | AAPL | Apple INC | +0.1% | -1.37% | 減碼 |
| 12 | SNY | Sanofi-adr | +0.1% | +61.61% | 加碼 |
| 13 | BCE | Bce INC | +0.1% | +17.78% | 加碼 |
| 14 | MRK | Merck & Co. INC. | +0.1% | +4.58% | 加碼 |
| 15 | IBOC | International Bancshares Crp | +0.1% | — | 不變 |
| 16 | VET | Vermilion Energy INC | +0.1% | +6.08% | 加碼 |
| 17 | KEL | Kellanova | +0.1% | +328.78% | 加碼 |
| 18 | ✓ | Cbs CORP New | +0.1% | +9481.25% | 加碼 |
| 19 | KO | Coca-cola Co/the | +0.1% | +27.50% | 加碼 |
| 20 | CCI | Crown Castle INC | +0.1% | +51.33% | 加碼 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +27.47% | 加碼 |
| 22 | DVN | Devon Energy CORP | +0.1% | +0.01% | 加碼 |
| 23 | QEP | Qep Resources INC | +0.1% | — | 不變 |
| 24 | SLG | SL Green Realty Corp. | 0% | — | 不變 |
| 25 | VZ | Verizon Communications INC | 0% | +0.94% | 加碼 |
| 26 | GSK | GSK plc ADRhedged | 0% | -6.82% | 減碼 |
| 27 | HD | Home Depot INC | 0% | -7.91% | 減碼 |
| 28 | BP | Bp Plc-spons Adr | 0% | -9.82% | 減碼 |
| 29 | IJR | Ishares Core S&p Small-cap E | 0% | -19.62% | 減碼 |
| 30 | IVW | Ishares S&p 500 Growth ETF | 0% | -68.52% | 減碼 |
| 31 | COST | Costco Wholesale CORP | 0% | -24.61% | 減碼 |
| 32 | AMT | American Tower CORP | 0% | -21.42% | 減碼 |
| 33 | GILD | Gilead Sciences INC | 0% | -62.29% | 減碼 |
| 34 | O | Realty Income CORP | -0.1% | -26.58% | 減碼 |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | -18.38% | 減碼 |
| 36 | CMG | Chipotle Mexican Grill INC | -0.1% | -48.11% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -14.38% | 減碼 |
| 38 | ✓ | Level 3 Communications INC | -0.1% | -36.84% | 減碼 |
| 39 | MO | Altria Group INC | -0.1% | -12.66% | 減碼 |
| 40 | KHC | Kraft Heinz Co/the | -0.1% | -21.86% | 減碼 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | -69.16% | 減碼 |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -94.49% | 減碼 |
| 43 | EPD | Enterprise Products Partners | -0.1% | -2.47% | 減碼 |
| 44 | GIS | General Mills INC | -0.1% | -41.69% | 減碼 |
| 45 | OHI | Omega Healthcare Investors | -0.1% | -99.46% | 減碼 |
| 46 | REYN | Reynolds Consumer Products Inc. | -0.1% | -20.17% | 減碼 |
| 47 | XOM | Exxon Mobil CORP | -1.2% | -3.98% | 減碼 |
| 48 | EFA | Ishares Msci Eafe ETF | -4.3% | -90.52% | 減碼 |
| 49 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | 清倉 |
| 50 | VGK | Vanguard Ftse Europe ETF | — | EXIT | 清倉 |