CIK: 0001654175
申報總市值
US$18.7億
僅顯示前 200 大持股（共 1151 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.64% | — | -0.99% | |
| 2 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 5.42% | — | -33.14% | |
| 3 | ✓ | Eaton Vance Tax-adv Bd & Opt | 股票-其他 | 3.15% | — | +26.43% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.04% | — | — | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.90% | +1.52% | NEW | |
| 6 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 2.31% | — | -11.69% | |
| 7 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 2.29% | — | +14.87% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.99% | — | +2.96% | |
| 9 | PINE | Alpine Income Property Trust, Inc. | 股票-其他 | 1.83% | — | +21.49% | |
| 10 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 1.58% | — | — | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.56% | — | -1.00% | |
| 12 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.55% | — | +0.13% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.51% | — | +3.12% | |
| 14 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 1.51% | — | — | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.42% | — | +62.09% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.37% | — | +17.89% | |
| 17 | ✓ | General Growth Pptys INC New | 股票-其他 | 1.37% | — | -0.01% | |
| 18 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 1.30% | — | -10.26% | |
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.21% | — | +1.92% | |
| 20 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | 1.17% | — | +23.12% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.17% | — | +84.55% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.13% | -0.63% | +25.08% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.10% | — | +131.17% | |
| 24 | ✓ | Brookfield Mtg Opp INC Fd In | 股票-其他 | 1.04% | — | +5.84% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | — | +0.29% | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.98% | — | -0.21% | |
| 27 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.97% | — | -3.42% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.97% | — | +38.66% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | -0.31% | EXIT | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.94% | — | +0.77% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.93% | — | -0.99% | |
| 32 | UBS | UBS Group AG | 股票-金融 | 0.93% | — | -7.60% | |
| 33 | ETX | Eaton Vance Muni INC 2028 Tm | 股票-其他 | 0.91% | — | +22.98% | |
| 34 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.87% | — | -0.58% | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.86% | +0.44% | +151.58% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | — | +17.66% | |
| 38 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.77% | — | — | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | — | +10.91% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.74% | — | +0.85% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.73% | — | +0.20% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.69% | — | +18.29% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | +0.65% | |
| 44 | AXGN | Axogen INC | 股票-其他 | 0.66% | — | — | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.65% | — | +141.71% | |
| 46 | VKQ | Invesco Municipal Trust | 股票-其他 | 0.65% | — | +41.56% | |
| 47 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.65% | — | +7.86% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.65% | — | +0.38% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.62% | -0.81% | +1469.05% | |
| 50 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.62% | — | — |