CIK: 0000878313
申報總市值
US$1.4億
僅顯示前 200 大持股（共 1080 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 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.34% | -1.02% | +5.84% | |
| 2 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.89% | — | +0.04% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.67% | — | +5.00% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | -0.42% | +12.31% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | -1.00% | +2.76% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 1.24% | — | +12.99% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.16% | -3.31% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.18% | +0.06% | +6.56% | |
| 9 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.15% | — | +33.16% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.12% | -0.16% | -5.79% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.12% | — | — | |
| 12 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.09% | — | +25.67% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.06% | -0.92% | +7.28% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.05% | -0.59% | +6.61% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.04% | — | -51.92% | |
| 16 | TAL | TAL Education Group | 股票-非循環性消費 | 1.04% | — | -1.03% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | -0.42% | +5.52% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | — | +4.04% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.91% | — | -1.59% | |
| 20 | SUN | Sunoco LP | 股票-其他 | 0.89% | — | -1.49% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 0.86% | +0.01% | +5.51% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.86% | -0.60% | -0.11% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | — | -52.98% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.76% | -0.46% | +2.97% | |
| 25 | HUBB | Hubbell Incorporated | 股票-工業 | 0.74% | -0.59% | EXIT | |
| 26 | GEL | Genesis Energy L.p. | 股票-其他 | 0.71% | — | -3.01% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 0.71% | — | +2.55% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.69% | — | +20.00% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.68% | +0.53% | -9.65% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.66% | — | +14.16% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.66% | -0.10% | +0.92% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.65% | +1.95% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.65% | -0.46% | +9.62% | |
| 34 | AXP | American Express Co | 股票-金融 | 0.64% | — | +1.88% | |
| 35 | ✓ | 股票-其他 | 0.62% | -0.66% | EXIT | ||
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | -0.07% | +4.03% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | -0.96% | |
| 38 | MAT | Mattel INC | 股票-循環性消費 | 0.58% | — | +1153.12% | |
| 39 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.57% | — | +4.96% | |
| 40 | PBCTEUR | People's United Financial | 股票-其他 | 0.57% | — | +1.91% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | +19.68% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.55% | -0.59% | +5.49% | |
| 43 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.52% | — | +9.49% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | — | +2.53% | |
| 45 | WEP | Magellan Midstream Partners | 股票-其他 | 0.50% | — | — | |
| 46 | ✓ | MarkWest Energy | 股票-其他 | 0.50% | — | +4.36% | |
| 47 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.50% | -0.52% | — | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | -0.21% | -0.54% | |
| 49 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.49% | — | -0.56% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.49% | -0.50% | +11.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MAT | Mattel INC | +0.5% | +1153.12% | 加碼 |
| 2 | PAA | Plains All Amer Pipeline LP | +0.3% | +33.16% | 加碼 |
| 3 | SCHD | Schwab U.S. Dividend Equity ETF | +0.2% | +25.67% | 加碼 |
| 4 | AMGN | Amgen INC | +0.2% | +140.30% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +12.31% | 加碼 |
| 6 | EPD | Enterprise Products Partners | +0.2% | +12.99% | 加碼 |
| 7 | ✓ | +0.1% | +222.56% | 加碼 | |
| 8 | CELG | Celgene CORP | +0.1% | +415.24% | 加碼 |
| 9 | SUN | Sunoco LP | +0.1% | -1.49% | 減碼 |
| 10 | MRK | Merck & Co. INC. | +0.1% | +53.25% | 加碼 |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +152.27% | 加碼 |
| 12 | WFC | Wells Fargo & Co | +0.1% | +5.52% | 加碼 |
| 13 | LLY | Eli Lilly & Co | +0.1% | +2.97% | 加碼 |
| 14 | FITB | Fifth Third Bancorp | +0.1% | +68.53% | 加碼 |
| 15 | BAC | Bank Of America CORP | +0.1% | +4.04% | 加碼 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +19.68% | 加碼 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +2.76% | 加碼 |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +11.50% | 加碼 |
| 19 | HUBB | Hubbell Incorporated | +0.1% | +2.98% | 加碼 |
| 20 | COP | Conocophillips | +0.1% | +14.16% | 加碼 |
| 21 | DEO | Diageo Plc-sponsored Adr | +0.1% | +20.00% | 加碼 |
| 22 | CL | Colgate-palmolive Co | 0% | +5.84% | 加碼 |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -99.29% | 減碼 |
| 24 | ✓ | Consolidated Edison Co Ny | -0.1% | -88.79% | 減碼 |
| 25 | PMT | Pennymac Mortgage Investment | -0.1% | -68.46% | 減碼 |
| 26 | AAPL | Apple INC | -0.1% | -9.65% | 減碼 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -3.31% | 減碼 |
| 28 | TPR | Tapestry, Inc. | -0.2% | -82.38% | 減碼 |
| 29 | OKE | Oneok INC | -0.2% | -67.79% | 減碼 |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -31.34% | 減碼 |
| 31 | DUK | Duke Energy CORP | -0.3% | -70.81% | 減碼 |
| 32 | KMI | Kinder Morgan, Inc. | -0.4% | -49.33% | 減碼 |
| 33 | TAL | TAL Education Group | -0.4% | -1.03% | 減碼 |
| 34 | IBM | Intl Business Machines CORP | -0.9% | -52.98% | 減碼 |
| 35 | IJR | Ishares Core S&p Small-cap E | -1.2% | -51.92% | 減碼 |
| 36 | VB | Vanguard Small-cap ETF | — | NEW | 新建倉 |
| 37 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 38 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 39 | MSA | Msa Safety INC | — | NEW | 新建倉 |
| 40 | ✓ | Corenergy Infrastructure Tr | — | NEW | 新建倉 |
| 41 | ✓ | Mine Safety Appliances Co | — | EXIT | 清倉 |
| 42 | ✓ | Vanguard Mid Cap ETF | — | NEW | 新建倉 |
| 43 | PAA | Plains All American Pipeline, L.P. | — | NEW | 新建倉 |
| 44 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 45 | ✓ | Gramercy Ppty Tr INC | — | EXIT | 清倉 |
| 46 | ✓ | Rydex ETF Trust | — | EXIT | 清倉 |
| 47 | ✓ | Tortoise North Amrn Enrgy Co | — | EXIT | 清倉 |
| 48 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建倉 |
| 49 | OAK | Oaktree Capital Group LLC | — | NEW | 新建倉 |
| 50 | KYN | Kayne Anderson Energy Infra | — | EXIT | 清倉 |