CIK: 0001602905
申報總市值
US$22.8億
僅顯示前 200 大持股(共 558 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.01% | — | +2.02% | |
| 2 | SLB | Slb LTD | 股票-能源 | 0.01% | — | +28.45% | |
| 3 | BCRUSD | Cr Bard INC | 股票-其他 | 0.01% | — | — | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.01% | — | +1.68% | |
| 5 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.01% | — | — | |
| 6 | OKE | ONEOK, Inc. | 股票-能源 | 0.01% | — | +2.11% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.01% | — | — | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.01% | — | — | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.01% | — | -17.67% | |
| 10 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | — | |
| 11 | CTBI | Community Trust Bancorp INC | 股票-其他 | 0.01% | — | +0.19% | |
| 12 | ✓ | Cynosure INC | 股票-其他 | 0.01% | — | — | |
| 13 | AIG | American International Group | 股票-金融 | 0.01% | — | — | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 0.01% | — | — | |
| 15 | SNY | Sanofi-adr | 股票-醫療保健 | 0.01% | — | +312.03% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 0.01% | — | +0.56% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | — | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.01% | — | +15.87% | |
| 19 | ALL | Allstate CORP | 股票-金融 | 0.01% | — | — | |
| 20 | CMI | Cummins INC | 股票-工業 | 0.01% | +0.03% | +0.64% | |
| 21 | INGR | Ingredion INC | 股票-非循環性消費 | 0.01% | — | — | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.01% | — | -2.55% | |
| 23 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.01% | — | -49.42% | |
| 24 | BA | Boeing Co/the | 股票-工業 | 0.01% | — | +8.86% | |
| 25 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 26 | ENB | Enbridge Inc. | 股票-能源 | 0.01% | — | +2.68% | |
| 27 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 28 | PDP | Invesco Dwa Momentum ETF | ETF-其他 | 0.01% | — | — | |
| 29 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.01% | — | +0.81% | |
| 30 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.01% | — | +214.80% | |
| 32 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | -18.05% | |
| 33 | BIIB | Biogen INC | 股票-醫療保健 | 0.01% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | — | |
| 35 | SYY | Sysco CORP | 股票-非循環性消費 | 0.01% | — | +0.12% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.01% | — | +400.00% | |
| 37 | F | Ford Motor Co | 股票-循環性消費 | 0.01% | — | +2.64% | |
| 38 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | — | |
| 39 | CI | The Cigna Group | 股票-醫療保健 | 0.01% | — | — | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | — | |
| 41 | PXGBX | Praxair INC | 股票-其他 | 0.01% | — | +23.94% | |
| 42 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.01% | — | — | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.01% | — | — | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.01% | — | — | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | -0.02% | — | |
| 46 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — | |
| 47 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.01% | — | — | |
| 48 | ARLP | Alliance Resource Partners | 股票-其他 | 0.01% | — | +1.12% | |
| 49 | WPC | Wp Carey INC | 股票-房地產 | 0.01% | — | — | |
| 50 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.01% | — | +1.27% |