CIK: 0001607239
申報總市值
US$23.4億
僅顯示前 200 大持股（共 507 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 | 3.43% | -0.39% | -5.54% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.40% | — | -1.61% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.11% | +0.18% | -3.48% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.97% | -0.15% | -2.40% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.95% | +0.36% | -0.82% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 1.70% | +0.09% | -2.95% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.45% | — | +2.32% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.41% | — | -0.62% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.41% | — | -1.13% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.09% | — | -0.98% | |
| 11 | WEP | Magellan Midstream Partners | 股票-其他 | 1.05% | — | -2.03% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.04% | — | +0.10% | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 1.01% | — | +2.68% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.95% | +0.21% | -6.83% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.95% | — | -3.29% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.92% | -0.18% | -7.64% | |
| 17 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.81% | — | -2.23% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -1.01% | -6.00% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.19% | -5.85% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | — | -1.03% | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 0.74% | — | -4.97% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | — | +1.64% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | — | -0.73% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.70% | — | +3.64% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.69% | — | -3.14% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.68% | +0.09% | +7.82% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 0.68% | — | -0.10% | |
| 28 | ETN | Eaton Corporation plc | 股票-工業 | 0.67% | +0.10% | -0.57% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.64% | — | -0.06% | |
| 30 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.63% | — | -18.44% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.58% | — | +96.68% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.58% | — | +0.07% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.57% | — | -17.57% | |
| 34 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.57% | — | -5.88% | |
| 35 | DOW | Dow Chem Co | 股票-原物料 | 0.57% | — | -13.99% | |
| 36 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.56% | — | +6.46% | |
| 37 | ENB | Enbridge Inc. | 股票-能源 | 0.54% | — | -3.34% | |
| 38 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.53% | — | -1.28% | |
| 39 | ✓ | Williams Partners LP | 股票-其他 | 0.53% | — | -2.71% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.53% | — | +5.47% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.53% | — | -3.56% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.52% | — | -1.32% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.52% | — | -4.84% | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.51% | — | -14.74% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.51% | — | -2.15% | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.50% | — | -0.85% | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.49% | +0.11% | -0.57% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.49% | — | +4.43% | |
| 49 | UL | Unilever PLC | 股票-非循環性消費 | 0.49% | — | +0.01% | |
| 50 | ✓ | 股票-其他 | 0.49% | — | -1.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.4% | -1.61% | 減碼 |
| 2 | ✓ | Platform Specialty Prods Cor Com Added | +0.2% | +86.06% | 加碼 |
| 3 | ✓ | Lo Jack CORP | +0.2% | -0.10% | 減碼 |
| 4 | PG | Procter & Gamble Co/the | +0.1% | -2.40% | 減碼 |
| 5 | ✓ | +0.1% | +149.32% | 加碼 | |
| 6 | INTC | Intel CORP | +0.1% | -0.98% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.1% | -6.00% | 減碼 |
| 8 | JNJ | Johnson & Johnson | +0.1% | -3.48% | 減碼 |
| 9 | HSY | Hershey Co/the | +0.1% | +62.02% | 加碼 |
| 10 | WEP | Magellan Midstream Partners | +0.1% | -2.03% | 減碼 |
| 11 | VUG | Vanguard Growth ETF | +0.1% | +210.88% | 加碼 |
| 12 | T | At&t INC | +0.1% | +2.32% | 加碼 |
| 13 | AMGN | Amgen INC | +0.1% | +3.64% | 加碼 |
| 14 | ✓ | +0.1% | -1.89% | 減碼 | |
| 15 | HD | Home Depot INC | +0.1% | -1.03% | 減碼 |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +45.80% | 加碼 |
| 17 | PMDUSD | Psychemedics CORP | +0.1% | +27.60% | 加碼 |
| 18 | ✓ | Dreamworks Animation INC Cl A | +0.1% | +0.19% | 加碼 |
| 19 | SMHC | VanEck China Semiconductor ETF | +0.1% | +61.25% | 加碼 |
| 20 | DESTUSD | Destination Maternity CORP | +0.1% | +92.84% | 加碼 |
| 21 | MDT | Medtronic plc | +0.1% | +0.07% | 加碼 |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | -3.14% | 減碼 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | -0.82% | 減碼 |
| 24 | FCX | Freeport-mcmoran INC | -0.1% | -35.83% | 減碼 |
| 25 | SDRL | Seadrill Limited | -0.1% | -18.11% | 減碼 |
| 26 | LUV | Southwest Airlines Co | -0.1% | -53.39% | 減碼 |
| 27 | UAA | Under Armour Inc-class A | -0.1% | +6.46% | 加碼 |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.1% | -39.09% | 減碼 |
| 29 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -17.57% | 減碼 |
| 30 | ✓ | Williams Partners LP | -0.1% | -2.71% | 減碼 |
| 31 | LMT | Lockheed Martin CORP | -0.1% | -46.11% | 減碼 |
| 32 | DNKN | Dunkin' Brands Group INC | -0.2% | -53.34% | 減碼 |
| 33 | WMB | Williams Cos INC | -0.2% | -0.57% | 減碼 |
| 34 | ET | Energy Transfer LP | -0.2% | -4.97% | 減碼 |
| 35 | AAPL | Apple INC | -0.4% | -5.54% | 減碼 |
| 36 | KMI | Kinder Morgan INC | -0.6% | -14.74% | 減碼 |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 39 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 40 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 41 | FBT | First Trust Nyse Arca Biotec | — | NEW | 新建倉 |
| 42 | FTCS | First Trust Capital Strength | — | EXIT | 清倉 |
| 43 | ✓ | MarkWest Energy | — | EXIT | 清倉 |
| 44 | MPLX | Mplx LP | — | NEW | 新建倉 |
| 45 | JBLU | Jetblue Airways CORP | — | EXIT | 清倉 |
| 46 | FMC | Fmc CORP | — | NEW | 新建倉 |
| 47 | MAT | Mattel INC | — | NEW | 新建倉 |
| 48 | FTDS | First Trust Dividend Strengt | — | EXIT | 清倉 |
| 49 | PARR | Par Pacific Holdings INC | — | EXIT | 清倉 |
| 50 | FEYECHF | Mandiant INC | — | EXIT | 清倉 |