CIK: 0000878313
申報總市值
US$1.4億
僅顯示前 200 大持股（共 1078 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.58% | — | — | |
| 2 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.32% | -1.02% | — | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 2.24% | — | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.67% | — | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | +0.16% | — | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.54% | — | — | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | -1.00% | — | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.39% | +0.06% | — | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 1.29% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.42% | — | |
| 11 | TAL | TAL Education Group | 股票-非循環性消費 | 1.18% | — | — | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.16% | -0.16% | — | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.15% | — | — | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.12% | -0.59% | — | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.09% | -0.92% | — | |
| 16 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.04% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.93% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.89% | +0.53% | — | |
| 19 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.89% | — | — | |
| 20 | GEL | Genesis Energy L.p. | 股票-其他 | 0.88% | — | — | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | — | — | |
| 22 | MBB | Ishares Mbs ETF | ETF-其他 | 0.84% | — | — | |
| 23 | SUN | Sunoco LP | 股票-其他 | 0.80% | — | — | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.77% | -0.46% | — | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 0.72% | +0.01% | — | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | -0.46% | — | |
| 27 | ✓ | 股票-其他 | 0.71% | -0.66% | EXIT | ||
| 28 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.70% | — | — | |
| 29 | AXP | American Express Co | 股票-金融 | 0.68% | — | — | |
| 30 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.68% | — | — | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.67% | -0.07% | — | |
| 32 | PBCTEUR | People's United Financial | 股票-其他 | 0.67% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | — | |
| 34 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.66% | — | — | |
| 35 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.66% | — | — | |
| 36 | MMM | 3m Co | 股票-工業 | 0.65% | -0.10% | — | |
| 37 | ✓ | MarkWest Energy | 股票-其他 | 0.64% | — | — | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.64% | — | — | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.64% | — | — | |
| 40 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 0.63% | — | — | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.62% | — | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.65% | — | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.56% | — | — | |
| 44 | TRGP | Targa Resources Corp. | 股票-能源 | 0.55% | — | — | |
| 45 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.54% | — | — | |
| 46 | HUBB | Hubbell Incorporated | 股票-工業 | 0.54% | -0.59% | EXIT | |
| 47 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.54% | -0.52% | — | |
| 48 | GOOG | Alphabet A | 股票-通訊服務 | 0.53% | — | — | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | -0.21% | — | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.51% | — | — |