CIK: 0001388409
申報總市值
US$12.6億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.10% | -0.31% | +4.04% | |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 2.43% | — | -7.93% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.42% | -0.12% | -2.91% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.28% | — | — | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 2.23% | — | -0.40% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.15% | -0.06% | -0.76% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 2.02% | +0.15% | -3.82% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.80% | -0.62% | +0.94% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.77% | +0.37% | -2.38% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 1.75% | — | -0.79% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.75% | — | -2.97% | |
| 12 | MMM | 3m Co | 股票-工業 | 1.68% | — | -5.11% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.83% | +1.31% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.59% | — | +2.84% | |
| 15 | MET | Metlife INC | 股票-金融 | 1.58% | — | -2.80% | |
| 16 | WEP | Magellan Midstream Partners | 股票-其他 | 1.58% | — | +0.08% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.57% | — | -4.22% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.56% | -0.46% | -13.59% | |
| 19 | BBTUSD | Bb&t CORP | 股票-其他 | 1.55% | — | -0.72% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.55% | — | +1.94% | |
| 21 | GPN | Global Payments INC | 股票-工業 | 1.55% | — | -3.01% | |
| 22 | RTN1USD | Raytheon Company | 股票-其他 | 1.51% | — | +0.10% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.50% | — | -3.01% | |
| 24 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.48% | — | +1.35% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.48% | -0.24% | -3.94% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.45% | -0.14% | -1.82% | |
| 27 | CELG | Celgene CORP | 股票-其他 | 1.42% | — | +0.57% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.40% | -0.06% | +6.12% | |
| 29 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.36% | — | -3.23% | |
| 30 | ✓ | Vantiv INC | 股票-其他 | 1.33% | — | +0.08% | |
| 31 | ET | Energy Transfer LP | 股票-能源 | 1.30% | — | +254.38% | |
| 32 | ✓ | 股票-其他 | 1.29% | — | +1.07% | ||
| 33 | HD | Home Depot INC | 股票-循環性消費 | 1.29% | — | +4.27% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 1.27% | — | -9.97% | |
| 35 | FDUS | Fidus Investment CORP | 股票-其他 | 1.25% | — | — | |
| 36 | CMA | Comerica INC | 股票-其他 | 1.24% | — | +182.52% | |
| 37 | T | At&t INC | 股票-通訊服務 | 1.22% | — | +0.97% | |
| 38 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.20% | — | +2.62% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 1.19% | — | +2.91% | |
| 40 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.15% | — | -1.28% | |
| 41 | PPG | Ppg Industries INC | 股票-原物料 | 1.14% | — | -0.90% | |
| 42 | ACN | Accenture plc | 股票-科技 | 1.13% | -1.14% | EXIT | |
| 43 | CB | Chubb Limited | 股票-金融 | 1.12% | — | -1.88% | |
| 44 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.10% | — | +12.29% | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 1.10% | — | -4.84% | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 1.10% | — | +3.67% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 1.08% | +0.26% | +8.72% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.06% | -0.12% | +38.57% | |
| 49 | FDX | Fedex CORP | 股票-工業 | 1.05% | — | -4.62% | |
| 50 | FTV | Fortive CORP | 股票-科技 | 1.02% | — | +8.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMA | Comerica INC | +0.8% | +182.52% | 加碼 |
| 2 | ET | Energy Transfer LP | +0.6% | +254.38% | 加碼 |
| 3 | ABT | Abbott Laboratories | +0.3% | +38.57% | 加碼 |
| 4 | PYPL | Paypal Holdings INC | +0.2% | -3.01% | 減碼 |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.2% | +305.03% | 加碼 |
| 6 | NWL | Newell Brands INC | +0.2% | +1.35% | 加碼 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.04% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.94% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +6.12% | 加碼 |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +14.42% | 加碼 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.82% | 減碼 |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +16.56% | 加碼 |
| 13 | MDT | Medtronic plc | +0.1% | -0.79% | 減碼 |
| 14 | FTV | Fortive CORP | +0.1% | +8.31% | 加碼 |
| 15 | GPN | Global Payments INC | +0.1% | -3.01% | 減碼 |
| 16 | INTU | Intuit INC | +0.1% | +54.23% | 加碼 |
| 17 | UNH | Unitedhealth Group INC | +0.1% | -3.94% | 減碼 |
| 18 | HD | Home Depot INC | +0.1% | +4.27% | 加碼 |
| 19 | MSFT | Microsoft CORP | +0.1% | +1.31% | 加碼 |
| 20 | RTN1USD | Raytheon Company | 0% | +0.10% | 加碼 |
| 21 | SPH | Suburban Propane Partners LP | -0.1% | -1.03% | 減碼 |
| 22 | ENB | Enbridge Inc. | -0.1% | +0.38% | 加碼 |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | -31.82% | 減碼 |
| 24 | NSUSD | Nustar Energy LP | -0.1% | -0.54% | 減碼 |
| 25 | PEP | Pepsico INC | -0.1% | -9.97% | 減碼 |
| 26 | XLK | Ss Technology Select Sector | -0.1% | -17.50% | 減碼 |
| 27 | SLB | Slb LTD | -0.2% | -0.01% | 減碼 |
| 28 | T | At&t INC | -0.2% | +0.97% | 加碼 |
| 29 | IJR | Ishares Core S&p Small-cap E | -0.2% | -23.90% | 減碼 |
| 30 | WEP | Magellan Midstream Partners | -0.2% | +0.08% | 加碼 |
| 31 | TRGP | Targa Resources CORP | -0.2% | +1.11% | 加碼 |
| 32 | ✓ | Plains All Amern Ppln Lp | -0.2% | -0.63% | 減碼 |
| 33 | ASH | Ashland Inc. | -0.3% | -10.62% | 減碼 |
| 34 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -13.59% | 減碼 |
| 35 | PRFUSD | Invesco Ftse Rafi US 1000 Et | -0.3% | -7.93% | 減碼 |
| 36 | OXY | Occidental Petroleum CORP | -0.4% | -43.81% | 減碼 |
| 37 | SCHX | Schwab US Large-cap ETF | -0.5% | -87.35% | 減碼 |
| 38 | ✓ | Duke Energy Corp New | -0.6% | -81.89% | 減碼 |
| 39 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建倉 |
| 40 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 41 | AZO | Autozone INC | — | EXIT | 清倉 |
| 42 | FDUS | Fidus Investment CORP | — | NEW | 新建倉 |
| 43 | SUN | Sunoco LP | — | EXIT | 清倉 |
| 44 | ✓ | Triangle Cap CORP | — | NEW | 新建倉 |
| 45 | VVV | Valvoline INC | — | NEW | 新建倉 |
| 46 | EZU | Ishares Msci Eurozone ETF | — | NEW | 新建倉 |
| 47 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | NEW | 新建倉 |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建倉 |
| 49 | VCIT | Vanguard Int-term Corporate | — | NEW | 新建倉 |
| 50 | GBDC | Golub Capital Bdc INC | — | NEW | 新建倉 |