CIK: 0001436871
申報總市值
US$22.8億
僅顯示前 200 大持股（共 565 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.22% | — | +1.08% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.15% | — | +2475.13% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 2.54% | — | -0.90% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 2.27% | — | +0.79% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.21% | — | +1.45% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.20% | — | +2.98% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | — | +2.74% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | — | -0.67% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.79% | — | +1.25% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.66% | — | -18.31% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.61% | — | -1.53% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.61% | — | +0.07% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.45% | — | -0.16% | |
| 14 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.42% | — | +46.67% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.41% | — | +0.36% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 1.40% | — | -1.79% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.39% | — | +6.10% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.32% | — | -66.82% | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 1.32% | — | -0.21% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.30% | — | +0.23% | |
| 21 | ETN | Eaton Corporation plc | 股票-工業 | 1.29% | — | -0.17% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工業 | 1.25% | — | -0.26% | |
| 23 | DFSEUR | Discover Financial Services | 股票-其他 | 1.24% | — | -3.00% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | — | +211.87% | |
| 25 | ✓ | Powershares | 股票-其他 | 1.02% | — | +9.45% | |
| 26 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.99% | — | — | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.99% | — | -0.36% | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.98% | — | +3.50% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.98% | — | +0.22% | |
| 30 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | 0.95% | — | +1.25% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.95% | — | +0.91% | |
| 32 | EMN | Eastman Chemical Co | 股票-原物料 | 0.95% | — | +4.51% | |
| 33 | CI | The Cigna Group | 股票-醫療保健 | 0.93% | — | +0.59% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.92% | — | -1.14% | |
| 35 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.91% | — | +21.58% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.84% | — | -9.07% | |
| 37 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.83% | — | -0.77% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.82% | — | -9.03% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.81% | — | -4.56% | |
| 40 | VIAB | Viacom Inc-class B | 股票-其他 | 0.78% | — | -5.00% | |
| 41 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.76% | — | +161.97% | |
| 42 | ✓ | 股票-其他 | 0.74% | — | -0.49% | ||
| 43 | PRAA | PRA Group, Inc. | 股票-其他 | 0.73% | — | +202.53% | |
| 44 | ✓ | Yahoo INC | 股票-其他 | 0.73% | — | +2.04% | |
| 45 | KR | Kroger Co | 股票-非循環性消費 | 0.72% | — | +1.64% | |
| 46 | ✓ | Directv | 股票-其他 | 0.69% | — | +6.65% | |
| 47 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.67% | — | +6.49% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | -0.62% | |
| 49 | GM | General Motors Co | 股票-循環性消費 | 0.65% | — | +0.10% | |
| 50 | ✓ | 股票-其他 | 0.64% | — | +3.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +3% | +2475.13% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +211.87% | 加碼 |
| 3 | DES | Wisdomtree US Smallcap Divid | +0.5% | +46.67% | 加碼 |
| 4 | ADM | Archer-daniels-midland Co | +0.5% | +161.97% | 加碼 |
| 5 | DE | Deere & Co | +0.3% | +266.68% | 加碼 |
| 6 | IVE | Ishares S&p 500 Value ETF | +0.3% | +152.42% | 加碼 |
| 7 | AAPL | Apple INC | +0.3% | +1.25% | 加碼 |
| 8 | ✓ | Yahoo INC | +0.2% | +2.04% | 加碼 |
| 9 | DGS | Wisdomtree Em Small Cap | +0.1% | +21.58% | 加碼 |
| 10 | BTUSD | Bt Group Plc-spon Adr | +0.1% | +1.25% | 加碼 |
| 11 | EMN | Eastman Chemical Co | +0.1% | +4.51% | 加碼 |
| 12 | XRX | Xerox Holdings Corporation | +0.1% | +6.49% | 加碼 |
| 13 | AMGN | Amgen INC | +0.1% | -1.79% | 減碼 |
| 14 | KR | Kroger Co | +0.1% | +1.64% | 加碼 |
| 15 | VIAB | Viacom Inc-class B | +0.1% | -5.00% | 減碼 |
| 16 | ✓ | +0.1% | +3.35% | 加碼 | |
| 17 | PRAA | PRA Group, Inc. | +0.1% | +202.53% | 加碼 |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +6.10% | 加碼 |
| 19 | CTHRUSD | Charles & Colvard LTD | +0.1% | -12.99% | 減碼 |
| 20 | UTXZ | United Tech CORP | +0.1% | — | 不變 |
| 21 | CMI | Cummins INC | +0.1% | -1.29% | 減碼 |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +3.50% | 加碼 |
| 23 | ✓ | Powershares | +0.1% | +9.45% | 加碼 |
| 24 | ✓ | +0.1% | +3.29% | 加碼 | |
| 25 | AEP | American Electric Power Company, Inc. | 0% | +2.98% | 加碼 |
| 26 | NSC | Norfolk Southern CORP | 0% | -0.26% | 減碼 |
| 27 | STX | Seagate Technology Holdings plc | -0.1% | -24.24% | 減碼 |
| 28 | AGG | Ishares Core U.s. Aggregate | -0.1% | -12.45% | 減碼 |
| 29 | EWX | State Street Spdr S&p Emergi | -0.1% | -15.96% | 減碼 |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -9.07% | 減碼 |
| 31 | T | At&t INC | -0.1% | -4.56% | 減碼 |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -58.27% | 減碼 |
| 33 | HD | Home Depot INC | -0.1% | -1.53% | 減碼 |
| 34 | MSFT | Microsoft CORP | -0.2% | -0.67% | 減碼 |
| 35 | IJS | Ishares S&p Small-cap 600 Va | -0.2% | -50.18% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.3% | +1.08% | 加碼 |
| 37 | ICF | Ishares Select U.s. Reit ETF | -0.3% | -59.26% | 減碼 |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.4% | -18.31% | 減碼 |
| 39 | ALK | Alaska Air Group INC | -0.4% | -78.56% | 減碼 |
| 40 | TUP | Tupperware Brands CORP | -0.4% | -86.95% | 減碼 |
| 41 | STT | State Street CORP | -0.5% | -72.65% | 減碼 |
| 42 | KO | The Coca-Cola Company | -0.6% | -93.90% | 減碼 |
| 43 | EFA | Ishares Msci Eafe ETF | -2.4% | -66.82% | 減碼 |
| 44 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 45 | NWS | News Corporation | — | EXIT | 清倉 |
| 46 | AVT | Avnet INC | — | NEW | 新建倉 |
| 47 | SFD | Smithfield Foods, Inc. | — | EXIT | 清倉 |
| 48 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 49 | ✓ | News CORP INC | — | EXIT | 清倉 |
| 50 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建倉 |