CIK: 0001525212
申報總市值
US$16.5億
僅顯示前 200 大持股（共 427 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 | 2.64% | -1.10% | EXIT | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.71% | — | +94.21% | |
| 3 | MAIN | Main Street Capital CORP | 股票-金融 | 1.63% | — | -0.06% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 1.56% | -1.38% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -1.82% | EXIT | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.50% | -1.28% | EXIT | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 1.47% | -1.08% | EXIT | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 1.39% | -1.57% | EXIT | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 1.35% | -0.58% | EXIT | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 1.33% | — | +2.93% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.30% | -0.85% | EXIT | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 1.12% | — | -3.07% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.11% | — | +95.07% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.07% | -0.69% | EXIT | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | +22.92% | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.06% | — | +45.96% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.05% | -1.12% | EXIT | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | -0.66% | EXIT | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 0.98% | — | +189.99% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.97% | -1.99% | EXIT | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.94% | -0.85% | EXIT | |
| 22 | ETN | Eaton Corporation plc | 股票-工業 | 0.93% | — | +3.74% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.92% | -1.33% | EXIT | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | -0.84% | EXIT | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.88% | -1.08% | EXIT | |
| 26 | IP | International Paper Co | 股票-循環性消費 | 0.88% | — | +7.27% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | -1.17% | EXIT | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.77% | — | -10.99% | |
| 29 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.75% | — | +15.69% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.75% | — | +89.85% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.73% | — | +31.29% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.73% | — | +23.70% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | -0.62% | EXIT | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.71% | — | +145.07% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.70% | — | +79.99% | |
| 36 | SPG | Simon Property Group INC | 股票-房地產 | 0.69% | — | — | |
| 37 | PPL | Ppl CORP | 股票-公用事業 | 0.69% | — | +241.60% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.68% | -0.81% | EXIT | |
| 39 | F | Ford Motor Co | 股票-循環性消費 | 0.66% | — | +28.28% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.65% | -0.56% | EXIT | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.63% | — | -9.18% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | -0.63% | EXIT | |
| 43 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.62% | — | +2764.71% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | -1.26% | EXIT | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | — | -4.29% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.60% | — | +213.62% | |
| 47 | CMI | Cummins INC | 股票-工業 | 0.60% | — | +6.52% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | -0.76% | EXIT | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.57% | -1.15% | EXIT | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.56% | — | +39.66% |