CIK: 0001364739
申報總市值
US$1280.0萬
僅顯示前 200 大持股（共 203 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 | AAPL | Apple INC | 股票-科技 | 3.89% | +1.96% | +597.27% | |
| 2 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.73% | — | -1.95% | |
| 3 | DLX | Deluxe CORP | 股票-其他 | 2.52% | -0.15% | -1.31% | |
| 4 | DFSEUR | Discover Financial Services | 股票-其他 | 2.42% | +0.57% | -1.52% | |
| 5 | ✓ | Cbs CORP New | 股票-其他 | 2.41% | — | -0.80% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.36% | — | -2.28% | |
| 7 | ✓ | 股票-其他 | 2.28% | +0.90% | -0.58% | ||
| 8 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.28% | +1.18% | -0.74% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.27% | — | -0.99% | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 2.26% | +1.05% | +102.63% | |
| 11 | VFC | Vf CORP | 股票-循環性消費 | 2.26% | — | +0.64% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 2.25% | -0.04% | -0.45% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.20% | — | +3.57% | |
| 14 | AIG | American International Group | 股票-金融 | 2.17% | — | -0.53% | |
| 15 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.12% | — | -0.13% | |
| 16 | CTAS | Cintas CORP | 股票-工業 | 2.10% | +0.40% | +1.20% | |
| 17 | COP | Conocophillips | 股票-能源 | 2.00% | -0.23% | +13.35% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.95% | — | +3.81% | |
| 19 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.94% | — | -0.82% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.90% | — | -0.41% | |
| 21 | ✓ | 股票-其他 | 1.89% | — | +1.71% | ||
| 22 | ADBE | Adobe INC | 股票-科技 | 1.83% | +0.21% | -0.93% | |
| 23 | ECL | Ecolab INC | 股票-原物料 | 1.74% | — | +5.89% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.69% | — | +6.58% | |
| 25 | EBAY | Ebay INC | 股票-循環性消費 | 1.68% | — | -1.53% | |
| 26 | TWXCHF | Time Warner INC | 股票-其他 | 1.60% | — | -0.43% | |
| 27 | CERNCHF | Cerner CORP | 股票-其他 | 1.54% | — | +0.44% | |
| 28 | TFX | Teleflex INC | 股票-醫療保健 | 1.54% | -7.44% | -0.45% | |
| 29 | DOV | Dover CORP | 股票-工業 | 1.54% | — | +26.55% | |
| 30 | HPE | Hewlett-Packard Company | 股票-科技 | 1.51% | — | +183.08% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.47% | -0.09% | -0.98% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.42% | — | +6.75% | |
| 33 | C | Citigroup INC | 股票-金融 | 1.32% | — | -32.97% | |
| 34 | WEP | Magellan Midstream Partners | 股票-其他 | 1.18% | -0.26% | -0.92% | |
| 35 | INTNED 6.375 PERP | Ing Groep NV | 股票-其他 | 1.11% | — | -1.11% | |
| 36 | ✓ | Google INC Class C | 股票-其他 | 1.04% | — | — | |
| 37 | GOOG | Alphabet A | 股票-通訊服務 | 0.98% | — | -2.11% | |
| 38 | ✓ | Maiden Holdings LTD Non Cum | 股票-其他 | 0.89% | — | +5.19% | |
| 39 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.85% | — | -1.37% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.85% | — | -0.59% | |
| 41 | INTNED 7.375 PERP | Ing Groep NV | 股票-其他 | 0.84% | — | -2.27% | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.81% | — | +1.20% | |
| 43 | SDRL | Seadrill Limited | 股票-其他 | 0.78% | — | -30.35% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | — | -5.98% | |
| 45 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.77% | — | +1.41% | |
| 46 | MUR | Murphy Oil CORP | 股票-能源 | 0.77% | — | -0.70% | |
| 47 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.71% | — | +8.35% | |
| 49 | DDS 7.5 08-01-38 | Dillards Cap Trust I | 股票-其他 | 0.69% | — | -0.24% | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.68% | — | +0.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | +1% | +183.08% | 加碼 |
| 2 | AAPL | Apple INC | +0.5% | +597.27% | 加碼 |
| 3 | COP | Conocophillips | +0.5% | +13.35% | 加碼 |
| 4 | DOV | Dover CORP | +0.4% | +26.55% | 加碼 |
| 5 | GILD | Gilead Sciences INC | +0.3% | +6.58% | 加碼 |
| 6 | IWD | Ishares Russell 1000 Value E | +0.2% | +118366.67% | 加碼 |
| 7 | WEP | Magellan Midstream Partners | +0.1% | -0.92% | 減碼 |
| 8 | ET | Energy Transfer LP | +0.1% | +1.20% | 加碼 |
| 9 | DLX | Deluxe CORP | +0.1% | -1.31% | 減碼 |
| 10 | DIS | Walt Disney Co/the | +0.1% | +3.57% | 加碼 |
| 11 | TRGP | Targa Resources Corp. | +0.1% | -0.43% | 減碼 |
| 12 | ENB | Enbridge Inc. | +0.1% | — | 不變 |
| 13 | CP | Canadian Pacific Kansa F | +0.1% | -1.37% | 減碼 |
| 14 | LYB | LyondellBasell Industries N.V. | +0.1% | -1.95% | 減碼 |
| 15 | AIG | American International Group | +0.1% | -0.53% | 減碼 |
| 16 | ADBE | Adobe INC | +0.1% | -0.93% | 減碼 |
| 17 | ECL | Ecolab INC | +0.1% | +5.89% | 加碼 |
| 18 | ET | Energy Transfer LP | +0.1% | +8.35% | 加碼 |
| 19 | OXY | Occidental Petroleum CORP | +0.1% | +12.71% | 加碼 |
| 20 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.1% | +13.37% | 加碼 |
| 21 | CTAS | Cintas CORP | +0.1% | +1.20% | 加碼 |
| 22 | KMI | Kinder Morgan, Inc. | +0.1% | +1.41% | 加碼 |
| 23 | UNP | Union Pacific CORP | 0% | +102.63% | 加碼 |
| 24 | ✓ | 0% | -0.58% | 減碼 | |
| 25 | ✓ | 0% | +1.71% | 加碼 | |
| 26 | AMJEUR | Jpmorgan Alerian Mlp Index | 0% | — | 不變 |
| 27 | TWXCHF | Time Warner INC | 0% | -0.43% | 減碼 |
| 28 | SCHW | Schwab (charles) CORP | — | +6.75% | 加碼 |
| 29 | DFSEUR | Discover Financial Services | 0% | -1.52% | 減碼 |
| 30 | WFC | Wells Fargo & Co | -0.1% | -2.28% | 減碼 |
| 31 | KIM | Kimco Realty CORP | -0.1% | -20.59% | 減碼 |
| 32 | PFE | Pfizer INC | -0.1% | -0.59% | 減碼 |
| 33 | TJX | Tjx Companies INC | -0.1% | +0.26% | 加碼 |
| 34 | IBM | Intl Business Machines CORP | -0.2% | -5.98% | 減碼 |
| 35 | ROP | Roper Technologies INC | -0.2% | -94.95% | 減碼 |
| 36 | IACIEUR | Iac/interactivecorp | -0.2% | -0.74% | 減碼 |
| 37 | CERNCHF | Cerner CORP | -0.2% | +0.44% | 加碼 |
| 38 | SDRL | Seadrill Limited | -0.3% | -30.35% | 減碼 |
| 39 | EBAY | Ebay INC | -0.3% | -1.53% | 減碼 |
| 40 | TSCO | Tractor Supply Company | -0.5% | -0.13% | 減碼 |
| 41 | C | Citigroup INC | -0.8% | -32.97% | 減碼 |
| 42 | GOOG | Alphabet A | -1% | -2.11% | 減碼 |
| 43 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 44 | KSUEUR | Kansas City Southern | — | EXIT | 清倉 |
| 45 | ITT | ITT Inc. | — | NEW | 新建倉 |
| 46 | XRX | Xerox Holdings Corporation | — | NEW | 新建倉 |
| 47 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 48 | KN | Knowles CORP | — | EXIT | 清倉 |
| 49 | EQMUSD | Eqm Midstream Partners LP | — | NEW | 新建倉 |
| 50 | TIME1EUR | Time INC | — | NEW | 新建倉 |