CIK: 0001501436
申報總市值
US$84.7億
僅顯示前 200 大持股（共 636 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 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.93% | -0.39% | EXIT | |
| 2 | T | At&t INC | 股票-通訊服務 | 1.83% | — | — | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | -0.54% | EXIT | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.07% | -0.61% | EXIT | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | -0.36% | EXIT | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.01% | — | — | |
| 7 | HPE | Hewlett-Packard Company | 股票-科技 | 1.00% | — | — | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.98% | -0.52% | EXIT | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.98% | -0.80% | EXIT | |
| 10 | ✓ | 股票-其他 | 0.97% | — | — | ||
| 11 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.94% | — | — | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.92% | — | — | |
| 14 | PGR | Progressive CORP | 股票-金融 | 0.91% | — | — | |
| 15 | C | Citigroup INC | 股票-金融 | 0.89% | — | — | |
| 16 | WDC | Western Digital CORP | 股票-科技 | 0.89% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | — | |
| 18 | WY | Weyerhaeuser Co | 股票-房地產 | 0.81% | — | — | |
| 19 | ✓ | Tesoro CORP | 股票-其他 | 0.80% | — | — | |
| 20 | ✓ | 股票-其他 | 0.80% | — | — | ||
| 21 | ✓ | Aol INC | 股票-其他 | 0.79% | — | — | |
| 22 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.78% | — | — | |
| 23 | GAP | Gap Inc/the | 股票-循環性消費 | 0.78% | — | — | |
| 24 | NOC | Northrop Grumman CORP | 股票-工業 | 0.76% | — | — | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.76% | — | — | |
| 26 | WLK | Westlake CORP | 股票-原物料 | 0.74% | — | — | |
| 27 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.72% | — | — | |
| 28 | ✓ | Guggenheim | 股票-其他 | 0.71% | — | — | |
| 29 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.70% | — | — | |
| 30 | DFSEUR | Discover Financial Services | 股票-其他 | 0.69% | — | — | |
| 31 | CELG | Celgene CORP | 股票-其他 | 0.68% | — | — | |
| 32 | AEE | Ameren Corporation | 股票-公用事業 | 0.68% | — | — | |
| 33 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.66% | — | — | |
| 34 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.66% | — | — | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.66% | — | — | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.65% | — | — | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.65% | -0.35% | EXIT | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | -0.31% | EXIT | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.61% | — | — | |
| 40 | BIIB | Biogen INC | 股票-醫療保健 | 0.60% | — | — | |
| 41 | ✓ | Powershares | 股票-其他 | 0.60% | — | — | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.60% | — | — | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.59% | -0.33% | EXIT | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.59% | — | — | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.59% | -0.33% | EXIT | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.59% | -0.31% | EXIT | |
| 47 | ✓ | Powershares | 股票-其他 | 0.58% | — | — | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.58% | -1.49% | EXIT | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.58% | — | — | |
| 50 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.57% | — | — |