CIK: 0001528214
申報總市值
US$34.5億
僅顯示前 200 大持股（共 249 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 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 4.59% | — | -1.30% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.41% | -0.10% | +620.64% | |
| 3 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 2.36% | — | +109.08% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.71% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -0.15% | — | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.30% | — | — | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 1.16% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.15% | — | — | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 0.99% | — | — | |
| 10 | T | At&t INC | 股票-通訊服務 | 0.96% | — | — | |
| 11 | VDE | Vanguard Energy ETF | ETF-其他 | 0.91% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | — | — | |
| 13 | COP | Conocophillips | 股票-能源 | 0.89% | — | — | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | +0.07% | NEW | |
| 15 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.81% | — | +379.40% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 0.80% | — | — | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.79% | — | — | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 0.76% | — | — | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | — | — | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 0.75% | — | +100.00% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 0.74% | — | +8.86% | |
| 22 | PRLB | Proto Labs INC | 股票-其他 | 0.73% | — | +8.20% | |
| 23 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.73% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | — | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 0.72% | — | — | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.71% | — | — | |
| 27 | HAL | Halliburton Co | 股票-能源 | 0.71% | — | — | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.70% | — | — | |
| 29 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.70% | — | — | |
| 30 | GOOG | Alphabet A | 股票-通訊服務 | 0.69% | — | — | |
| 31 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.69% | — | — | |
| 32 | ✓ | American Railcar Industries | 股票-其他 | 0.69% | — | +10.16% | |
| 33 | MCK | Mckesson CORP | 股票-醫療保健 | 0.68% | -0.09% | EXIT | |
| 34 | ✓ | Google INC Class C | 股票-其他 | 0.68% | — | — | |
| 35 | TRN | Trinity Industries INC | 股票-其他 | 0.68% | — | +100.00% | |
| 36 | GM | General Motors Co | 股票-循環性消費 | 0.67% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | — | |
| 38 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.67% | — | — | |
| 39 | ✓ | Rowan Companies PLC | 股票-其他 | 0.66% | — | — | |
| 40 | MMM | 3m Co | 股票-工業 | 0.66% | — | — | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.66% | — | — | |
| 42 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.65% | — | — | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.65% | — | +8.14% | |
| 44 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.65% | — | — | |
| 45 | F | Ford Motor Co | 股票-循環性消費 | 0.65% | — | — | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.63% | — | — | |
| 47 | TEL | TE Connectivity plc | 股票-科技 | 0.63% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | — | — | |
| 49 | DTE | Dte Energy Company | 股票-公用事業 | 0.63% | — | — | |
| 50 | AYI | Acuity INC | 股票-工業 | 0.63% | — | — |