CIK: 0000860748
申報總市值
US$119.9萬
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 21.53% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 16.36% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.97% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.55% | — | — | |
| 5 | ✓ | Powershares | 股票-其他 | 4.42% | — | — | |
| 6 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 4.22% | — | — | |
| 7 | BACR 7.75 PERP 4 | Barclays Bank PLC | 股票-其他 | 4.13% | — | — | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.74% | — | — | |
| 9 | DOCUSD | Physicians Realty Trust | 股票-其他 | 2.56% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | — | -49.50% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.56% | — | — | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 1.51% | — | -49.50% | |
| 13 | ✓ | Fifth Str Sr Floatng Rate Co | 股票-其他 | 1.22% | — | — | |
| 14 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 1.18% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.13% | — | -49.54% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.04% | — | -60.00% | |
| 17 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.03% | — | -49.50% | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 0.92% | — | -49.50% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | — | -49.50% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 0.84% | — | -49.50% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.66% | — | -49.56% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | — | -69.23% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | -49.53% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | — | -49.50% | |
| 25 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.59% | — | — | |
| 26 | COP | Conocophillips | 股票-能源 | 0.59% | — | -49.55% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.57% | — | -30.00% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.57% | — | -49.53% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | — | -49.57% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.57% | — | — | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.49% | — | -30.77% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 0.49% | — | -49.52% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.45% | — | -49.57% | |
| 34 | ✓ | Williams Partners | 股票-其他 | 0.45% | — | -49.54% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.44% | — | -49.52% | |
| 36 | PXGBX | Praxair INC | 股票-其他 | 0.44% | — | -38.89% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.42% | — | -49.50% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.41% | — | — | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.41% | — | -49.54% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.40% | — | -25.00% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | — | -75.47% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.36% | — | -23.08% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.36% | — | -60.00% | |
| 44 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.35% | — | -14.49% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.33% | — | — | |
| 46 | ✓ | Time Warner Cable INC | 股票-其他 | 0.33% | — | -49.64% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.31% | — | -49.57% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.31% | — | -49.57% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.28% | — | -49.38% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.27% | — | -54.55% |
| # | 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 | +0.2% | — | 不變 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.2% | — | 不變 |
| 3 | GILD | Gilead Sciences INC | +0.1% | +142.86% | 加碼 |
| 4 | UNP | Union Pacific CORP | -0.1% | -23.08% | 減碼 |
| 5 | APD | Air Products & Chemicals INC | -0.1% | -25.00% | 減碼 |
| 6 | CP | Canadian Pacific Kansa F | -0.1% | -14.49% | 減碼 |
| 7 | DEO | Diageo Plc-sponsored Adr | -0.2% | -34.48% | 減碼 |
| 8 | BLKCHF | Blackrock INC | -0.2% | -30.77% | 減碼 |
| 9 | TXN | Texas Instruments INC | -0.2% | -30.00% | 減碼 |
| 10 | ✓ | Fifth Str Sr Floatng Rate Co | -0.2% | — | 不變 |
| 11 | KHC | The Kraft Heinz Company | -0.2% | -52.94% | 減碼 |
| 12 | EL | Estee Lauder Companies-cl A | -0.3% | -49.53% | 減碼 |
| 13 | CMCSA | Comcast Corp-class A | -0.3% | -49.57% | 減碼 |
| 14 | PXGBX | Praxair INC | -0.3% | -38.89% | 減碼 |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | -49.38% | 減碼 |
| 16 | ✓ | Time Warner Cable INC | -0.3% | -49.64% | 減碼 |
| 17 | MRK | Merck & Co. INC. | -0.3% | -49.57% | 減碼 |
| 18 | TGT | Target CORP | -0.3% | -49.52% | 減碼 |
| 19 | ABT | Abbott Laboratories | -0.4% | -49.50% | 減碼 |
| 20 | EFA | Ishares Msci Eafe ETF | -0.4% | — | 不變 |
| 21 | FCX | Freeport-mcmoran INC | -0.4% | -50.00% | 減碼 |
| 22 | PSX | Phillips 66 | -0.4% | -54.55% | 減碼 |
| 23 | ADP | Automatic Data Processing | -0.5% | -49.57% | 減碼 |
| 24 | WMT | Walmart INC | -0.5% | -49.53% | 減碼 |
| 25 | ABBV | Abbvie INC | -0.5% | -49.50% | 減碼 |
| 26 | INTC | Intel CORP | -0.5% | -60.00% | 減碼 |
| 27 | CAT | Caterpillar INC | -0.5% | -49.52% | 減碼 |
| 28 | OXY | Occidental Petroleum CORP | -0.6% | -49.54% | 減碼 |
| 29 | JPM | Jpmorgan Chase & Co | -0.6% | -49.53% | 減碼 |
| 30 | ✓ | Williams Partners | -0.6% | -49.54% | 減碼 |
| 31 | PEP | Pepsico INC | -0.7% | -49.56% | 減碼 |
| 32 | MDLZ | Mondelez International Inc-a | -0.7% | -73.53% | 減碼 |
| 33 | COP | Conocophillips | -0.7% | -49.55% | 減碼 |
| 34 | PG | Procter & Gamble Co/the | -0.8% | -49.50% | 減碼 |
| 35 | IBM | Intl Business Machines CORP | -0.8% | -49.57% | 減碼 |
| 36 | MO | Altria Group INC | -0.8% | -49.50% | 減碼 |
| 37 | EPD | Enterprise Products Partners | -1.1% | -49.50% | 減碼 |
| 38 | MCD | Mcdonald's CORP | -1.2% | -75.47% | 減碼 |
| 39 | CVX | Chevron CORP | -1.3% | -49.54% | 減碼 |
| 40 | PAA | Plains All Amer Pipeline LP | -1.4% | -49.50% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -1.6% | -69.23% | 減碼 |
| 42 | KO | Coca-cola Co/the | -1.7% | -60.00% | 減碼 |
| 43 | PM | Philip Morris International | -1.7% | -49.50% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -1.7% | -49.50% | 減碼 |
| 45 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建倉 |
| 46 | ABDCUSD | Alcentra Capital CORP | — | NEW | 新建倉 |
| 47 | ✓ | Tcp Cap CORP | — | EXIT | 清倉 |
| 48 | DOCUSD | Physicians Realty Trust | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |