CIK: 0001607239
申報總市值
US$23.4億
僅顯示前 200 大持股（共 504 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 | 3.83% | -0.39% | +3.70% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.00% | +0.18% | +1.56% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.00% | — | -0.70% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.89% | +0.36% | +1.76% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.84% | -0.15% | +4.24% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 1.72% | +0.09% | +0.94% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.36% | — | +0.51% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.36% | — | -0.70% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.35% | — | +1.64% | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 1.13% | — | +0.72% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | — | -1.25% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.99% | -0.18% | +3.68% | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 0.97% | — | -3.95% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.97% | — | -7.12% | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 0.96% | — | -2.00% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.96% | — | +11.73% | |
| 17 | WEP | Magellan Midstream Partners | 股票-其他 | 0.95% | — | -1.24% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.91% | +0.21% | -1.86% | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.80% | — | -0.69% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.19% | -0.64% | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 0.71% | +0.11% | +1.09% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -1.01% | -2.01% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.69% | — | -5.11% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | -1.34% | |
| 25 | ETN | Eaton Corporation plc | 股票-工業 | 0.68% | +0.10% | +2.51% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | -2.14% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.67% | — | -23.30% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.66% | +0.09% | +15.07% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.64% | — | -5.96% | |
| 30 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.64% | — | +7.63% | |
| 31 | ✓ | Williams Partners LP | 股票-其他 | 0.64% | — | +7.88% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.63% | — | +15.86% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.62% | — | +3.82% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.61% | — | +4.98% | |
| 35 | ENB | Enbridge Inc. | 股票-能源 | 0.61% | — | -3.09% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.60% | — | +0.38% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.59% | — | +2.89% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.58% | — | +11.00% | |
| 39 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.57% | — | +1.87% | |
| 40 | DOW | Dow Chem Co | 股票-原物料 | 0.55% | — | -4.05% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 0.53% | — | -0.71% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.52% | — | -1.05% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.52% | — | -0.20% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.51% | — | +3.30% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.51% | — | +0.61% | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.50% | — | -11.80% | |
| 47 | ✓ | 股票-其他 | 0.50% | — | -0.30% | ||
| 48 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.49% | — | -1.59% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.48% | — | -4.51% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.48% | — | -1.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.2% | +1042.89% | 加碼 |
| 2 | DEO | Diageo Plc-sponsored Adr | +0.2% | +118.39% | 加碼 |
| 3 | UAA | Under Armour Inc-class A | +0.2% | +7.63% | 加碼 |
| 4 | NKE | Nike INC -cl B | +0.2% | +11.00% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +29.23% | 加碼 |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | -0.70% | 減碼 |
| 7 | AAPL | Apple INC | +0.1% | +3.70% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +1.76% | 加碼 |
| 9 | SLB | Slb LTD | 0% | +0.61% | 加碼 |
| 10 | ABT | Abbott Laboratories | 0% | -2.39% | 減碼 |
| 11 | ✓ | -0.1% | -0.30% | 減碼 | |
| 12 | GILD | Gilead Sciences INC | -0.1% | -4.51% | 減碼 |
| 13 | DOW | Dow Chem Co | -0.1% | -4.05% | 減碼 |
| 14 | BXUSD | Blackstone Group Lp/the | -0.1% | -1.97% | 減碼 |
| 15 | BPLUSD | Buckeye Partners LP | -0.1% | -1.59% | 減碼 |
| 16 | EMR | Emerson Electric Co | -0.1% | -5.79% | 減碼 |
| 17 | NSUSD | Nustar Energy LP | -0.1% | -0.32% | 減碼 |
| 18 | EPD | Enterprise Products Partners | -0.1% | +0.94% | 加碼 |
| 19 | ETN | Eaton Corporation plc | -0.1% | +2.51% | 加碼 |
| 20 | DUK | Du Pont E I De Nemour&Co | -0.1% | +1.87% | 加碼 |
| 21 | WEP | Magellan Midstream Partners | -0.1% | -1.24% | 減碼 |
| 22 | CVX | Chevron CORP | -0.1% | -1.86% | 減碼 |
| 23 | ABBV | Abbvie INC | -0.1% | -8.54% | 減碼 |
| 24 | ✓ | Platform Specialty Prods Cor Com Added | -0.1% | +10.87% | 加碼 |
| 25 | ET | Energy Transfer LP | -0.1% | -2.00% | 減碼 |
| 26 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -23.30% | 減碼 |
| 27 | ENB | Enbridge Inc. | -0.1% | -3.09% | 減碼 |
| 28 | ✓ | Williams Partners LP | -0.2% | +7.88% | 加碼 |
| 29 | CAT | Caterpillar INC | -0.2% | -28.97% | 減碼 |
| 30 | BP | Bp Plc-spons Adr | -0.2% | -3.95% | 減碼 |
| 31 | ✓ | -0.2% | -55.38% | 減碼 | |
| 32 | KMI | Kinder Morgan INC | -0.2% | +0.72% | 加碼 |
| 33 | WMB | Williams Cos INC | -0.3% | +1.09% | 加碼 |
| 34 | BAX | Baxter International INC | -0.4% | -0.75% | 減碼 |
| 35 | ✓ | Interoil CORP | -0.5% | -54.23% | 減碼 |
| 36 | ✓ | Merge Healthcare INC | — | EXIT | 清倉 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 39 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 40 | UHAL | U-haul Holding Co | — | NEW | 新建倉 |
| 41 | SAM | Boston Beer Company Inc-a | — | EXIT | 清倉 |
| 42 | DLR | Digital Realty Trust INC | — | EXIT | 清倉 |
| 43 | ✓ | Direxion Shs ETF Tr | — | NEW | 新建倉 |
| 44 | SKAA | Skechers USA Inc-cl A | — | NEW | 新建倉 |
| 45 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 46 | ARM | Arm Holdings plc | — | EXIT | 清倉 |
| 47 | ✓ | Abengoa Yield PLC | — | EXIT | 清倉 |
| 48 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |
| 49 | SF9 | Sanderson Farms INC | — | NEW | 新建倉 |
| 50 | CAG | Conagra Brands INC | — | EXIT | 清倉 |