CIK: 0001607239
申報總市值
US$23.4億
僅顯示前 200 大持股（共 523 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 | AAPL | Apple INC | 股票-科技 | 3.70% | -0.39% | +9.71% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.86% | — | -1.96% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.83% | +0.36% | +3.81% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.81% | +0.18% | -1.58% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 1.80% | +0.09% | -0.22% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.70% | -0.15% | -3.71% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 1.37% | — | -0.76% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.30% | — | -0.96% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.29% | — | -0.73% | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 1.17% | — | +0.35% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.16% | — | +0.46% | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 1.10% | — | +11.85% | |
| 13 | WEP | Magellan Midstream Partners | 股票-其他 | 1.04% | — | -5.00% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.00% | +0.21% | +7.24% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 0.98% | — | -2.02% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 0.97% | +0.11% | -0.32% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.92% | — | -1.08% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.91% | -0.18% | +6.24% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | — | +14.14% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.81% | — | -5.19% | |
| 21 | BAX | Baxter International INC | 股票-醫療保健 | 0.80% | — | -7.03% | |
| 22 | ✓ | Williams Partners LP | 股票-其他 | 0.79% | — | +15.33% | |
| 23 | ETN | Eaton Corporation plc | 股票-工業 | 0.76% | +0.10% | +0.54% | |
| 24 | ENB | Enbridge Inc. | 股票-能源 | 0.75% | — | -0.21% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.19% | +6.65% | |
| 26 | ✓ | Interoil CORP | 股票-其他 | 0.73% | — | +0.40% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.73% | — | +3.53% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | — | -2.91% | |
| 29 | ✓ | Merge Healthcare INC | 股票-其他 | 0.66% | — | +3.69% | |
| 30 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.65% | — | -9.34% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.64% | +0.09% | -1.19% | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.63% | — | -0.27% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.63% | — | -0.80% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -1.01% | +2.78% | |
| 35 | DOW | Dow Chem Co | 股票-原物料 | 0.61% | — | -0.16% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.60% | — | +1.92% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.58% | — | +1.10% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | — | +7.56% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.57% | — | +29.73% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.55% | — | +3.66% | |
| 41 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.55% | — | +0.09% | |
| 42 | ✓ | 股票-其他 | 0.55% | — | +1.84% | ||
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.54% | — | +3.84% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.53% | — | +0.77% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.52% | — | +1.74% | |
| 46 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.50% | — | +45.12% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.50% | — | -1.76% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | +1.76% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.48% | — | +2.17% | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.48% | — | +7.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +9.71% | 加碼 |
| 2 | ✓ | Interoil CORP | +0.2% | +0.40% | 加碼 |
| 3 | BXUSD | Blackstone Group Lp/the | +0.2% | +45.12% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +0.2% | +14.14% | 加碼 |
| 5 | PMDUSD | Psychemedics CORP | +0.1% | +185.36% | 加碼 |
| 6 | TWXCHF | Time Warner INC | +0.1% | +76.57% | 加碼 |
| 7 | TWTRUSD | Twitter INC | +0.1% | +327.34% | 加碼 |
| 8 | AMGN | Amgen INC | +0.1% | +29.73% | 加碼 |
| 9 | SBUX | Starbucks CORP | +0.1% | +128.85% | 加碼 |
| 10 | SWKS | Skyworks Solutions INC | +0.1% | +243.41% | 加碼 |
| 11 | WMB | Williams Cos INC | +0.1% | -0.32% | 減碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +6.65% | 加碼 |
| 13 | ✓ | Williams Partners LP | +0.1% | +15.33% | 加碼 |
| 14 | GILD | Gilead Sciences INC | +0.1% | +0.77% | 加碼 |
| 15 | ABBV | Abbvie INC | +0.1% | +9.54% | 加碼 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +74.54% | 加碼 |
| 17 | C | Citigroup INC | +0.1% | +84.92% | 加碼 |
| 18 | FDX | Fedex CORP | +0.1% | +172.21% | 加碼 |
| 19 | PANW | Palo Alto Networks INC | +0.1% | +18.78% | 加碼 |
| 20 | T | At&t INC | +0.1% | -0.96% | 減碼 |
| 21 | TJX | Tjx Companies INC | +0.1% | +28.36% | 加碼 |
| 22 | MDLZ | Mondelez International Inc-a | +0.1% | +1.74% | 加碼 |
| 23 | AEP | American Electric Power Company, Inc. | +0.1% | -1.96% | 減碼 |
| 24 | F | Ford Motor Co | -0.1% | -20.76% | 減碼 |
| 25 | GSK | GSK plc ADRhedged | -0.1% | -20.57% | 減碼 |
| 26 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -48.03% | 減碼 |
| 27 | UNUSD | Unilever N V -ny Shares | -0.1% | -74.31% | 減碼 |
| 28 | ✓ | -0.1% | -17.26% | 減碼 | |
| 29 | WEP | Magellan Midstream Partners | -0.1% | -5.00% | 減碼 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -1.58% | 減碼 |
| 31 | KHC | The Kraft Heinz Company | -0.1% | -24.98% | 減碼 |
| 32 | DUK | Du Pont E I De Nemour&Co | -0.2% | -9.34% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -3.71% | 減碼 |
| 34 | KMI | Kinder Morgan INC | -0.2% | -0.76% | 減碼 |
| 35 | IBM | Intl Business Machines CORP | -0.2% | -31.99% | 減碼 |
| 36 | EPD | Enterprise Products Partners | -0.2% | -0.22% | 減碼 |
| 37 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 38 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 39 | FTDS | First Trust Dividend Strengt | — | NEW | 新建倉 |
| 40 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 41 | ARM | Arm Holdings plc | — | NEW | 新建倉 |
| 42 | KLAC | Kla CORP | — | EXIT | 清倉 |
| 43 | REG | Regency Centers Corporation | — | EXIT | 清倉 |
| 44 | HRL | Hormel Foods CORP | — | NEW | 新建倉 |
| 45 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清倉 |
| 46 | AMBA | Ambarella, Inc. | — | EXIT | 清倉 |
| 47 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建倉 |
| 48 | BLMN | Bloomin' Brands INC | — | EXIT | 清倉 |
| 49 | RY | Royal Bank Of Canada | — | NEW | 新建倉 |
| 50 | NGG | National Grid plc | — | EXIT | 清倉 |