CIK: 0001525212
申報總市值
US$16.5億
僅顯示前 200 大持股（共 464 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.47% | -1.34% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.52% | -1.28% | EXIT | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.20% | -1.10% | EXIT | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.09% | -1.99% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -1.82% | EXIT | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.39% | -1.19% | EXIT | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 1.35% | -1.57% | EXIT | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.21% | -1.31% | EXIT | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.20% | — | +2671.92% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.17% | -1.38% | EXIT | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.16% | -1.33% | EXIT | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.10% | -1.08% | EXIT | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | -1.17% | EXIT | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.02% | -1.12% | EXIT | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 0.96% | — | -14.09% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.96% | -1.08% | EXIT | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -1.26% | EXIT | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | -0.85% | EXIT | |
| 19 | T | At&t INC | 股票-通訊服務 | 0.85% | -0.85% | EXIT | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.84% | -0.59% | EXIT | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | -0.84% | EXIT | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | -0.76% | EXIT | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.80% | -1.15% | EXIT | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.74% | — | +3400.96% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.73% | — | +5.08% | |
| 26 | RTX | Rtx CORP | 股票-工業 | 0.73% | -0.95% | EXIT | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | -0.62% | EXIT | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | -0.76% | EXIT | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.64% | -0.56% | EXIT | |
| 30 | DOW | Dow INC | 股票-原物料 | 0.64% | -0.59% | EXIT | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.63% | -0.62% | EXIT | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.63% | — | -0.28% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | -0.63% | EXIT | |
| 34 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.59% | — | +2.51% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | -0.69% | EXIT | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.58% | -0.81% | EXIT | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.57% | -0.57% | EXIT | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.54% | — | -3.90% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.53% | — | -14.76% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | -0.73% | EXIT | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.53% | -0.52% | EXIT | |
| 42 | DUK | Duke Energy CORP | 股票-公用事業 | 0.52% | — | -2.18% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.51% | — | -32.78% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | -0.80% | EXIT | |
| 45 | TGT | Target CORP | 股票-循環性消費 | 0.50% | — | -31.56% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | -0.61% | EXIT | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | — | -12.07% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.47% | — | -34.94% | |
| 49 | D | Dominion Energy INC | 股票-公用事業 | 0.46% | — | -8.33% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | -0.88% | EXIT |