CIK: 0001531721
申報總市值
US$134.7億
僅顯示前 200 大持股（共 1150 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.98% | -0.91% | +15.37% | |
| 2 | C | Citigroup INC | 股票-金融 | 2.28% | — | -19.60% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 2.04% | -0.61% | +1.07% | |
| 4 | ✓ | Powershares | 股票-其他 | 2.03% | — | +555.38% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.84% | -0.45% | -0.77% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.67% | — | -4.32% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.57% | — | -4.64% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.57% | +0.23% | +0.53% | |
| 9 | USB | US Bancorp | 股票-金融 | 1.24% | — | +16.25% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.18% | +0.37% | -7.39% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 1.11% | — | +0.66% | |
| 12 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | 股票-其他 | 1.01% | — | +71.33% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.01% | — | +24.31% | |
| 14 | T | At&t INC | 股票-通訊服務 | 0.98% | — | +14.03% | |
| 15 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.97% | — | +62.30% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 0.89% | — | +0.66% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | — | +9.06% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | +1.78% | +0.47% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 0.84% | — | +0.64% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.82% | +0.22% | -3.80% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | +1.78% | +5.90% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 0.79% | +0.16% | -13.42% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.77% | — | +10.18% | |
| 24 | BA | Boeing Co/the | 股票-工業 | 0.74% | — | +2.79% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.71% | — | +18.94% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.71% | — | -5.11% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | -25.07% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | +2092.71% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.69% | — | +0.54% | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.69% | — | -1.55% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.69% | — | -1.15% | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | 0.69% | — | +115.38% | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.64% | — | +6.67% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.62% | — | -3.06% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.61% | — | -41.25% | |
| 36 | CMA | Comerica INC | 股票-其他 | 0.60% | — | +2.11% | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.59% | -0.25% | +89.90% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.58% | — | -13.40% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | +559.21% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.57% | — | +13.00% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.56% | — | +2348.96% | |
| 42 | BBTUSD | Bb&t CORP | 股票-其他 | 0.56% | — | -26.56% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | +9.19% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.55% | — | -5.32% | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 0.54% | — | -25.64% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.53% | — | -41.38% | |
| 47 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.53% | — | — | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.51% | — | -3.26% | |
| 49 | SPG | Simon Property Group INC | 股票-房地產 | 0.51% | — | -0.75% | |
| 50 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.50% | — | +12.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares | +1.7% | +555.38% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +0.7% | +2092.71% | 加碼 |
| 3 | COP | Conocophillips | +0.5% | +2348.96% | 加碼 |
| 4 | IBM | Intl Business Machines CORP | +0.5% | +559.21% | 加碼 |
| 5 | ITW | Illinois Tool Works | +0.4% | +23001.53% | 加碼 |
| 6 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | +0.4% | +71.33% | 加碼 |
| 7 | INDA | Ishares Msci India ETF | +0.4% | +607.94% | 加碼 |
| 8 | MTB | M & T Bank CORP | +0.3% | +115.38% | 加碼 |
| 9 | HSBC 6.2 PERP A | Hsbc Holdings PLC | +0.3% | +62.30% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +15.37% | 加碼 |
| 11 | PFG | Principal Financial Group | +0.3% | +346.26% | 加碼 |
| 12 | WBA | Walgreens Boots Alliance INC | +0.3% | +692.36% | 加碼 |
| 13 | ETR | Entergy CORP | +0.2% | +149.83% | 加碼 |
| 14 | UAL | United Airlines Holdings INC | +0.2% | +24992.62% | 加碼 |
| 15 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +7362.64% | 加碼 |
| 16 | MO | Altria Group INC | +0.2% | +89.90% | 加碼 |
| 17 | KMB | Kimberly-clark CORP | +0.2% | +106.60% | 加碼 |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +24.31% | 加碼 |
| 19 | BA | Boeing Co/the | +0.1% | +2.79% | 加碼 |
| 20 | USB | US Bancorp | +0.1% | +16.25% | 加碼 |
| 21 | ✓ | Cbs CORP New | -0.2% | -98.54% | 減碼 |
| 22 | KR | Kroger Co | -0.2% | -98.64% | 減碼 |
| 23 | WMB | Williams Cos INC | -0.3% | -87.14% | 減碼 |
| 24 | JNJ | Johnson & Johnson | -0.3% | -30.70% | 減碼 |
| 25 | VLO | Valero Energy CORP | -0.3% | -62.09% | 減碼 |
| 26 | PG | Procter & Gamble Co/the | -0.3% | -25.07% | 減碼 |
| 27 | WMT | Walmart INC | -0.3% | -34.01% | 減碼 |
| 28 | VZ | Verizon Communications INC | -0.3% | -68.19% | 減碼 |
| 29 | AFL | Aflac INC | -0.3% | -65.17% | 減碼 |
| 30 | OKE | Oneok INC | -0.4% | -98.40% | 減碼 |
| 31 | NOC | Northrop Grumman CORP | -0.4% | -80.42% | 減碼 |
| 32 | ACN | Accenture plc | -0.4% | -88.99% | 減碼 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -67.59% | 減碼 |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | -0.4% | -41.38% | 減碼 |
| 35 | SMHC | VanEck China Semiconductor ETF | -0.5% | -41.25% | 減碼 |
| 36 | C | Citigroup INC | -0.5% | -19.60% | 減碼 |
| 37 | ✓ | Australia & New Zeala Bkg 14 | — | EXIT | 清倉 |
| 38 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 39 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 40 | HSBC V6 PERP * | Hsbc Holdings PLC | — | EXIT | 清倉 |
| 41 | TD V3.625 09-15-31 | Toronto-dominion Bank | — | EXIT | 清倉 |
| 42 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 43 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建倉 |
| 44 | HIG | Hartford Insurance Group INC | — | NEW | 新建倉 |
| 45 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | — | EXIT | 清倉 |
| 46 | DISCAUSD | Discovery INC - A | — | EXIT | 清倉 |
| 47 | NRG | Nrg Energy INC | — | EXIT | 清倉 |
| 48 | SPB | Spectrum Brands Hldgs INC | — | NEW | 新建倉 |
| 49 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 50 | NOW | Servicenow INC | — | NEW | 新建倉 |