CIK: 0001525212
申報總市值
US$16.5億
僅顯示前 200 大持股（共 405 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.48% | -1.10% | EXIT | |
| 2 | MAIN | Main Street Capital CORP | 股票-金融 | 1.85% | — | — | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 1.75% | -1.57% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -1.82% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.64% | -1.28% | EXIT | |
| 6 | T | At&t INC | 股票-通訊服務 | 1.51% | -0.85% | EXIT | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.48% | -1.38% | EXIT | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 1.45% | -1.12% | EXIT | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.45% | -1.08% | EXIT | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.44% | -1.08% | EXIT | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.30% | — | — | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 1.16% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | -0.66% | EXIT | |
| 14 | ETN | Eaton Corporation plc | 股票-工業 | 1.03% | — | — | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.02% | — | — | |
| 16 | IP | International Paper Co | 股票-循環性消費 | 0.94% | — | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.91% | -1.33% | EXIT | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | -0.84% | EXIT | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 0.90% | -0.56% | EXIT | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | -0.69% | EXIT | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.86% | -1.99% | EXIT | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.86% | — | — | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | -0.85% | EXIT | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.84% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | -1.17% | EXIT | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.81% | — | — | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.80% | — | — | |
| 29 | HPQ | Hp INC | 股票-科技 | 0.77% | — | — | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.77% | — | — | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 0.76% | -0.58% | EXIT | |
| 32 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.74% | — | — | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | -0.62% | EXIT | |
| 34 | GIS | General Mills INC | 股票-非循環性消費 | 0.69% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.68% | — | — | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.68% | — | — | |
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.67% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.64% | — | — | |
| 39 | TWXCHF | Time Warner INC | 股票-其他 | 0.63% | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.62% | -0.76% | EXIT | |
| 42 | CMI | Cummins INC | 股票-工業 | 0.60% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.58% | -1.15% | EXIT | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.58% | — | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.58% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -1.26% | EXIT | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.57% | — | — | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.56% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.56% | -0.61% | EXIT | |
| 50 | F | Ford Motor Co | 股票-循環性消費 | 0.54% | — | — |