CIK: 0001536446
申報總市值
US$11.0億
僅顯示前 200 大持股（共 213 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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 11.72% | — | +7.59% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.50% | — | -4.65% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.36% | +0.02% | +8.59% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.32% | -0.43% | +8.50% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.19% | -0.08% | +10.51% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.84% | -0.57% | +3.57% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -0.14% | +5.69% | |
| 8 | CLX | Clorox Company | 股票-非循環性消費 | 1.82% | — | +6.60% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.75% | — | +6.84% | |
| 10 | AFL | Aflac Incorporated | 股票-金融 | 1.74% | — | +6.62% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.71% | -0.01% | +22606.00% | |
| 12 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.68% | — | +7.05% | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 1.57% | — | +4.93% | |
| 14 | SYY | Sysco CORP | 股票-非循環性消費 | 1.46% | — | +6.35% | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.46% | — | +9.97% | |
| 16 | UL | Unilever PLC | 股票-非循環性消費 | 1.43% | — | +6.76% | |
| 17 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.41% | — | — | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.41% | — | +6.87% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.39% | — | +89157.89% | |
| 20 | ARCC | Ares Capital CORP | 股票-金融 | 1.34% | — | +6.62% | |
| 21 | WM | Waste Management INC | 股票-工業 | 1.25% | — | +6.47% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.24% | — | +4.77% | |
| 23 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.22% | — | +3137.18% | |
| 24 | BCE | Bce INC | 股票-通訊服務 | 1.22% | — | +6.54% | |
| 25 | ✓ | Astrazeneca PLC Sponsored Adr | 股票-其他 | 1.21% | — | +6.86% | |
| 26 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 1.18% | — | +155770.16% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 1.16% | — | +6.72% | |
| 28 | CNP | Centerpoint Energy INC | 股票-公用事業 | 1.12% | — | +6.62% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.07% | — | +6.92% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.04% | — | +4.82% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.98% | — | +122.03% | |
| 32 | CTLEUR | Centurylink INC | 股票-其他 | 0.94% | — | +6.61% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.92% | -0.10% | +766.28% | |
| 34 | KMX | Carmax INC | 股票-循環性消費 | 0.88% | — | +4.42% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.71% | — | +4.79% | |
| 36 | AXP | American Express Company | 股票-金融 | 0.69% | — | +409.04% | |
| 37 | EBAY | Ebay INC | 股票-循環性消費 | 0.69% | — | +9.38% | |
| 38 | AAPL | Apple Computer | 股票-科技 | 0.66% | — | +3.21% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.65% | — | +5.26% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.65% | — | +4.46% | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.64% | — | +4.36% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.64% | — | +17030.67% | |
| 43 | CMP | Compass Minerals Internation | 股票-其他 | 0.62% | — | +173.37% | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 0.61% | — | +1443.01% | |
| 45 | GWW | Ww Grainger INC | 股票-工業 | 0.61% | — | — | |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.54% | — | +4.37% | |
| 47 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.38% | — | -6.62% | |
| 48 | TWXCHF | Time Warner INC | 股票-其他 | 0.21% | — | — | |
| 49 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 50 | ✓ | Cys Invts INC | 股票-其他 | 0.08% | — | +4089.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.7% | +22606.00% | 加碼 |
| 2 | AEP | American Electric Power Company, Inc. | +1.4% | +89157.89% | 加碼 |
| 3 | DOC | Healthpeak Properties, Inc. | +1.2% | +3137.18% | 加碼 |
| 4 | FSICUSD | Fs Kkr Capital CORP | +1.2% | +155770.16% | 加碼 |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | +0.8% | +766.28% | 加碼 |
| 6 | AXP | American Express Company | +0.7% | +409.04% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.6% | +17030.67% | 加碼 |
| 8 | CMP | Compass Minerals Internation | +0.6% | +173.37% | 加碼 |
| 9 | DFSEUR | Discover Financial Services | +0.6% | +1443.01% | 加碼 |
| 10 | COP | Conocophillips | +0.3% | +122.03% | 加碼 |
| 11 | EFA | Ishares Msci Eafe ETF | +0.2% | +10.51% | 加碼 |
| 12 | ABBV | Abbvie INC | +0.2% | +6.87% | 加碼 |
| 13 | T | At&t INC | +0.2% | +9.97% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | +5.69% | 加碼 |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +8.59% | 加碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.50% | 加碼 |
| 17 | EBAY | Ebay INC | +0.1% | +9.38% | 加碼 |
| 18 | ✓ | Cys Invts INC | +0.1% | +4089.25% | 加碼 |
| 19 | UL | Unilever PLC | 0% | +6.76% | 加碼 |
| 20 | ABT | Abbott Laboratories | 0% | +4.82% | 加碼 |
| 21 | MA | Mastercard INC - A | 0% | +4.79% | 加碼 |
| 22 | SLB | Slb LTD | 0% | +5.26% | 加碼 |
| 23 | BCE | Bce INC | — | +6.54% | 加碼 |
| 24 | UPS | United Parcel Service-cl B | 0% | +6.72% | 加碼 |
| 25 | KMB | Kimberly-clark CORP | 0% | +7.05% | 加碼 |
| 26 | FCX | Freeport-mcmoran INC | 0% | -79.71% | 減碼 |
| 27 | JNJ | Johnson & Johnson | -0.1% | +6.84% | 加碼 |
| 28 | PDM | Piedmont Realty Trust INC | -0.1% | -6.62% | 減碼 |
| 29 | AFL | Aflac Incorporated | -0.1% | +6.62% | 加碼 |
| 30 | GGN | Gamco Glbl Gold Ntrl Res INC | -0.1% | -44.44% | 減碼 |
| 31 | SBS | Cia Saneamento Basico De-adr | -0.1% | -15.40% | 減碼 |
| 32 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +7.59% | 加碼 |
| 33 | CXPUSD | Columbia Property Trust INC | -0.1% | -70.18% | 減碼 |
| 34 | CTLEUR | Centurylink INC | -0.2% | +6.61% | 加碼 |
| 35 | KMI | Kinder Morgan INC | -0.2% | +4.93% | 加碼 |
| 36 | WM | Waste Management INC | -0.2% | +6.47% | 加碼 |
| 37 | XOM | Exxon Mobil CORP | -0.7% | -98.63% | 減碼 |
| 38 | OLN | Olin CORP | -0.7% | -98.79% | 減碼 |
| 39 | IJH | Ishares Core S&p Midcap ETF | -0.9% | -4.65% | 減碼 |
| 40 | HAIN | Hain Celestial Group INC | -1.3% | -99.56% | 減碼 |
| 41 | IR | Ingersoll-rand PLC | -1.4% | -99.21% | 減碼 |
| 42 | ✓ | Invensense INC | -1.8% | -99.65% | 減碼 |
| 43 | ✓ | Halyard Health Incorporated | — | EXIT | 清倉 |
| 44 | GSK | GSK plc ADRhedged | — | NEW | 新建倉 |
| 45 | CCI | Crown Castle INC | — | EXIT | 清倉 |
| 46 | ✓ | EnvisionHealthcareI CS USD0.01 | — | EXIT | 清倉 |
| 47 | GWW | Ww Grainger INC | — | NEW | 新建倉 |
| 48 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 49 | TIP | Ishares Tips Bond ETF | — | EXIT | 清倉 |
| 50 | ✓ | Futures Portfolio Cl B LP | — | NEW | 新建倉 |