CIK: 0001599863
申報總市值
US$24.5億
| # | 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 | PFE | Pfizer INC | 股票-醫療保健 | 23.54% | — | -1.81% | |
| 2 | ✓ | Powershares ETF Trust | ETF-其他 | 5.44% | — | +3.26% | |
| 3 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 4.22% | — | -12.81% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.81% | — | -3.98% | |
| 5 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 3.08% | — | -1.75% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.73% | — | +23.35% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.33% | — | +375.49% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.19% | — | +31.39% | |
| 9 | MET | Metlife INC | 股票-金融 | 2.13% | — | -6.25% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 1.98% | — | -7.38% | |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.82% | — | +8.37% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.70% | — | — | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.59% | — | -23.75% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.54% | — | +7.90% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.53% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | — | — | |
| 17 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 1.32% | — | -3.60% | |
| 18 | WEP | Magellan Midstream Partners | 股票-其他 | 1.28% | — | -9.60% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 1.18% | — | -25.23% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | — | — | |
| 21 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.05% | — | -3.22% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.05% | — | — | |
| 23 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.91% | — | — | |
| 24 | IDV | Ishares International Select | ETF-其他 | 0.87% | — | -10.34% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.87% | — | -5.20% | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 0.87% | — | -10.32% | |
| 27 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.83% | — | — | |
| 28 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-科技型 | 0.70% | — | — | |
| 29 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.69% | — | -53.50% | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.66% | — | +430.29% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | — | — | |
| 32 | FMC | Fmc CORP | 股票-原物料 | 0.65% | — | +87.06% | |
| 33 | ✓ | 股票-其他 | 0.62% | — | +12.57% | ||
| 34 | ENB | Enbridge Inc. | 股票-能源 | 0.61% | — | -22.74% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.60% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | — | — | |
| 37 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.59% | — | -43.38% | |
| 38 | BIIB | Biogen INC | 股票-醫療保健 | 0.59% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.54% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.53% | — | — | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.50% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | — | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.45% | — | — | |
| 44 | KKR | KKR & Co. Inc. | 股票-金融 | 0.44% | — | -7.18% | |
| 45 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.41% | — | — | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.41% | — | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.41% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | -3.92% | |
| 49 | DE | Deere & Co | 股票-工業 | 0.41% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.40% | — | -15.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | +375.49% | 加碼 |
| 2 | CVX | Chevron CORP | +0.8% | +23.35% | 加碼 |
| 3 | PFE | Pfizer INC | +0.7% | -1.81% | 減碼 |
| 4 | XOM | Exxon Mobil CORP | +0.6% | +31.39% | 加碼 |
| 5 | ✓ | Powershares ETF Trust | +0.6% | +3.26% | 加碼 |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.5% | +430.29% | 加碼 |
| 7 | IFF | Intl Flavors & Fragrances | +0.4% | -1.75% | 減碼 |
| 8 | FMC | Fmc CORP | +0.4% | +87.06% | 加碼 |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | +0.3% | +8.37% | 加碼 |
| 10 | VRTX | Vertex Pharmaceuticals INC | +0.3% | — | 不變 |
| 11 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +7.90% | 加碼 |
| 12 | AMZN | Amazon.com INC | +0.2% | — | 不變 |
| 13 | ✓ | +0.2% | +12.57% | 加碼 | |
| 14 | HRSEUR | L3harris Technologies INC | +0.1% | — | 不變 |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | -5.20% | 減碼 |
| 16 | BXUSD | Blackstone Group Lp/the | -0.2% | -28.36% | 減碼 |
| 17 | ENB | Enbridge Inc. | -0.2% | -22.74% | 減碼 |
| 18 | ET | Energy Transfer LP | -0.3% | -10.32% | 減碼 |
| 19 | STX | Seagate Technology Holdings plc | -0.3% | +10.00% | 加碼 |
| 20 | VBR | Vanguard Small-cap Value ETF | -0.4% | -23.75% | 減碼 |
| 21 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.4% | -43.38% | 減碼 |
| 22 | IWM | Ishares Russell 2000 ETF | -0.4% | -78.28% | 減碼 |
| 23 | EZM | Wisdomtree US Midcap Fund | -0.5% | -12.81% | 減碼 |
| 24 | ✓ | Williams Partners | -0.6% | -56.45% | 減碼 |
| 25 | PAA | Plains All Amer Pipeline LP | -1.2% | -53.50% | 減碼 |
| 26 | KMI | Kinder Morgan INC | -1.7% | -25.23% | 減碼 |
| 27 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 29 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 30 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | ✓ | MarkWest Energy | — | EXIT | 清倉 |
| 33 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |
| 34 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 35 | MPLX | Mplx LP | — | NEW | 新建倉 |
| 36 | VFH | Vanguard Financials ETF | — | EXIT | 清倉 |
| 37 | ✓ | Powershares ETF Tr Ii | — | EXIT | 清倉 |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | — | EXIT | 清倉 |
| 39 | KYN | Kayne Anderson Energy Infra | — | EXIT | 清倉 |
| 40 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清倉 |
| 41 | PAA | Plains All American Pipeline, L.P. | — | EXIT | 清倉 |
| 42 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 43 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | — | NEW | 新建倉 |
| 44 | ✓ | Nuveen Invt Qlty Mun Fd | — | NEW | 新建倉 |
| 45 | ✓ | Nuveen Invt Quality Mun Fd I | — | EXIT | 清倉 |
| 46 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 47 | VDE | Vanguard Energy ETF | — | NEW | 新建倉 |
| 48 | ✓ | Kayne Anderson Enrgy Com | — | EXIT | 清倉 |
| 49 | NML | Neuberger Energy Infrastruct | — | EXIT | 清倉 |
| 50 | ITW | Illinois Tool Works | — | EXIT | 清倉 |