CIK: 0001672067
申報總市值
US$7.0億
僅顯示前 200 大持股（共 402 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 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 4.76% | — | +1.66% | |
| 2 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 3.53% | — | +3.79% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 3.45% | -0.44% | +13.20% | |
| 4 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 3.16% | — | +10.61% | |
| 5 | FDX | Fedex CORP | 股票-工業 | 2.82% | — | +1.32% | |
| 6 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 2.65% | — | +5.81% | |
| 7 | ✓ | Oppenheimer Rev Weighted ETF | ETF-其他 | 2.63% | — | -3.31% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.53% | — | -1.46% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.49% | +0.31% | +35.91% | |
| 10 | AXP | American Express Company | 股票-金融 | 2.25% | — | -0.05% | |
| 11 | PRU | Prudential Financial, Inc. | 股票-金融 | 2.09% | — | +5.04% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 1.94% | — | -2.93% | |
| 13 | GAM | General American Investors | 股票-其他 | 1.89% | — | -3.52% | |
| 14 | BHK | Blackrock Core Bond Trust | 股票-其他 | 1.86% | — | +1.91% | |
| 15 | BIT | Blackrock Multi-sector INC | 股票-其他 | 1.84% | — | +3.73% | |
| 16 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.74% | — | -1.67% | |
| 17 | VTR | Ventas INC | 股票-房地產 | 1.72% | — | -1.25% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.67% | -0.03% | +0.27% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.58% | -0.04% | +0.64% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.54% | -0.03% | -0.17% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.51% | — | +14.96% | |
| 22 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.45% | — | -2.28% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.44% | — | +2.04% | |
| 24 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.30% | — | +2.42% | |
| 25 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 1.26% | — | +6.34% | |
| 26 | ADX | Adams Diversified Equity | 股票-其他 | 1.24% | — | -1.15% | |
| 27 | BAC F PERP E | Bank Of America CORP | 股票-金融 | 1.19% | — | -0.26% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.11% | -0.74% | +3.23% | |
| 29 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 1.08% | — | +10.80% | |
| 30 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.02% | — | — | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.99% | — | -2.39% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.96% | — | -8.81% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.84% | — | -1.67% | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.84% | — | +1.90% | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 0.81% | — | -2.63% | |
| 36 | CLX | Clorox Company | 股票-非循環性消費 | 0.80% | — | -0.43% | |
| 37 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 0.79% | — | +3.36% | |
| 38 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.78% | — | — | |
| 39 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.78% | — | +1.61% | |
| 40 | TY | Tri-continental CORP | 股票-其他 | 0.78% | — | +1.25% | |
| 41 | CMP | Compass Minerals Internation | 股票-其他 | 0.77% | — | +5.87% | |
| 42 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.77% | — | -10.39% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.75% | -0.04% | +5.25% | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.72% | — | — | |
| 45 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.72% | — | -1.09% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.71% | — | +7.43% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.69% | — | -2.92% | |
| 48 | ✓ | Macquarie | 股票-其他 | 0.63% | — | +3.61% | |
| 49 | BTU | Peabody Energy Corporation | 股票-能源 | 0.61% | — | — | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.58% | — | — |