CIK: 0001492996
申報總市值
US$6.8億
僅顯示前 200 大持股（共 206 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 8.04% | — | +0.06% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 3.71% | — | -2.33% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.54% | +0.24% | +50.20% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.65% | +0.11% | -28.40% | |
| 5 | TMK | Torchmark CORP | 股票-其他 | 2.01% | — | +19.96% | |
| 6 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 2.01% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.96% | — | +33.27% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.85% | — | +59.82% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.53% | — | +4.84% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | — | +42.81% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.49% | +0.11% | +43.24% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.48% | — | +12.92% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | -0.22% | +55.59% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | — | +56.11% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.38% | -0.19% | +52.07% | |
| 16 | WDR | Waddell & Reed Financial-a | 股票-其他 | 1.29% | — | +8.91% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.10% | -0.47% | +80.67% | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.08% | +0.12% | +74.25% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.03% | — | +30.96% | |
| 20 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.01% | — | -2.01% | |
| 21 | T | At&t INC | 股票-通訊服務 | 0.99% | — | +84.43% | |
| 22 | FXD | First Trust Consumer Discret | ETF-其他 | 0.93% | — | +10.56% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.93% | — | +13.71% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.93% | — | +56.98% | |
| 25 | SLB | Slb LTD | 股票-能源 | 0.90% | +0.80% | +62.42% | |
| 26 | FXG | First Trust Consumer Staples | ETF-其他 | 0.87% | — | +11.70% | |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.85% | — | +74.15% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | — | +7.11% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | — | -6.32% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | — | +21.23% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | — | -8.74% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | — | +79.86% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.75% | — | +93.67% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | +257.89% | |
| 35 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.73% | — | +18.08% | |
| 36 | ✓ | 股票-其他 | 0.71% | — | +252.16% | ||
| 37 | ✓ | Protective Life CORP Com | 股票-其他 | 0.71% | — | -4.74% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.70% | — | -9.47% | |
| 39 | FXH | First Trust Health Care Alph | ETF-其他 | 0.69% | — | -2.24% | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.65% | — | -27.32% | |
| 41 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.62% | — | — | |
| 42 | MMM | 3m Co | 股票-工業 | 0.62% | — | +4.50% | |
| 43 | WMB | Williams Cos INC | 股票-能源 | 0.58% | +0.11% | +180.43% | |
| 44 | DE | Deere & Co | 股票-工業 | 0.57% | — | -2.41% | |
| 45 | AXP | American Express Company | 股票-金融 | 0.56% | — | +171.18% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.56% | — | +188.33% | |
| 47 | F | Ford Motor Co | 股票-循環性消費 | 0.54% | — | +3.89% | |
| 48 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.54% | — | +256.34% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.53% | — | +2.99% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.52% | — | +0.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +50.20% | 加碼 |
| 2 | CVX | Chevron CORP | +0.5% | +59.82% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.5% | +33.27% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.5% | +55.59% | 加碼 |
| 5 | CSCO | Cisco Systems INC | +0.5% | +257.89% | 加碼 |
| 6 | ✓ | +0.5% | +252.16% | 加碼 | |
| 7 | JPM | Jpmorgan Chase & Co | +0.5% | +56.11% | 加碼 |
| 8 | INTC | Intel CORP | +0.5% | +80.67% | 加碼 |
| 9 | PG | Procter & Gamble Co/the | +0.4% | +52.07% | 加碼 |
| 10 | T | At&t INC | +0.4% | +84.43% | 加碼 |
| 11 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.4% | +74.15% | 加碼 |
| 12 | PEP | Pepsico INC | +0.4% | +374.26% | 加碼 |
| 13 | WFC | Wells Fargo & Co | +0.4% | +43.24% | 加碼 |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | +0.4% | +74.25% | 加碼 |
| 15 | GLW | Corning INC | +0.4% | +188.33% | 加碼 |
| 16 | WMB | Williams Cos INC | +0.4% | +180.43% | 加碼 |
| 17 | AXP | American Express Company | +0.4% | +171.18% | 加碼 |
| 18 | USB | US Bancorp | +0.3% | +93.67% | 加碼 |
| 19 | JNJ | Johnson & Johnson | +0.3% | +42.81% | 加碼 |
| 20 | ✓ | +0.3% | +160.84% | 加碼 | |
| 21 | HD | Home Depot INC | +0.3% | +56.98% | 加碼 |
| 22 | VZ | Verizon Communications INC | +0.3% | +79.86% | 加碼 |
| 23 | ABT | Abbott Laboratories | +0.3% | +123.62% | 加碼 |
| 24 | SLB | Slb LTD | +0.3% | +62.42% | 加碼 |
| 25 | WDR | Waddell & Reed Financial-a | +0.2% | +8.91% | 加碼 |
| 26 | TMK | Torchmark CORP | +0.2% | +19.96% | 加碼 |
| 27 | AEP | American Electric Power Company, Inc. | +0.2% | +12.92% | 加碼 |
| 28 | GLD | Spdr Gold Shares | -0.5% | -27.32% | 減碼 |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.7% | -68.40% | 減碼 |
| 30 | EFA | Ishares Msci Eafe ETF | -1.5% | -28.40% | 減碼 |
| 31 | GSG | Ishares S&p Gsci Commodity I | — | EXIT | 清倉 |
| 32 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 33 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 34 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |
| 35 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建倉 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 37 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清倉 |
| 38 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 39 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 40 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | 清倉 |
| 41 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 42 | AWK | American Water Works Co INC | — | NEW | 新建倉 |
| 43 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建倉 |
| 44 | TGT | Target CORP | — | NEW | 新建倉 |
| 45 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 46 | XYL | Xylem INC | — | NEW | 新建倉 |
| 47 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 清倉 |
| 48 | ATRIUSD | Atrion Corporation | — | EXIT | 清倉 |
| 49 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清倉 |
| 50 | ✓ | Wisconsin Energy CORP | — | NEW | 新建倉 |