CIK: 0001525212
申報總市值
US$16.5億
僅顯示前 200 大持股（共 376 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 | 4.11% | — | -22.49% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.25% | -1.10% | EXIT | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 2.08% | -1.57% | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.97% | -1.28% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | -1.82% | EXIT | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.48% | -1.38% | EXIT | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | -0.66% | EXIT | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.39% | -1.08% | EXIT | |
| 9 | DOW | Dow Chem Co | 股票-原物料 | 1.18% | — | +10.45% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.18% | -1.12% | EXIT | |
| 11 | CMI | Cummins INC | 股票-工業 | 1.12% | — | +194.32% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.10% | — | +52.32% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.08% | -0.62% | EXIT | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.04% | -1.08% | EXIT | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 1.02% | -0.58% | EXIT | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.02% | -0.69% | EXIT | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.00% | — | +1.76% | |
| 18 | GM | General Motors Co | 股票-循環性消費 | 1.00% | — | +7.40% | |
| 19 | MAIN | Main Street Capital CORP | 股票-金融 | 0.94% | — | -2.25% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | — | +33.08% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.87% | — | +13.03% | |
| 22 | HPQ | Hp INC | 股票-科技 | 0.85% | — | +186.85% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | -1.17% | EXIT | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | -0.63% | EXIT | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.82% | -0.85% | EXIT | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | -0.84% | EXIT | |
| 27 | IP | International Paper Co | 股票-循環性消費 | 0.79% | — | +112.34% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.76% | -1.99% | EXIT | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 0.74% | — | +19.31% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.74% | -0.61% | EXIT | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | -1.33% | EXIT | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.71% | — | -0.07% | |
| 33 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.70% | — | +10.47% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.70% | -1.15% | EXIT | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.68% | — | +718.09% | |
| 36 | GIS | General Mills INC | 股票-非循環性消費 | 0.67% | — | +275.27% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | -0.85% | EXIT | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.65% | — | +73.32% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.65% | — | +123.95% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.64% | -0.56% | EXIT | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 0.63% | — | +11.30% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.62% | — | -19.96% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.62% | — | +17.75% | |
| 44 | TWXCHF | Time Warner INC | 股票-其他 | 0.62% | — | +92.93% | |
| 45 | EXC | Exelon CORP | 股票-公用事業 | 0.61% | — | +11.49% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | -0.76% | EXIT | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.60% | — | -9.03% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.57% | — | +8.00% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.53% | — | +137.55% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.52% | — | +366.15% |