CIK: 0001569173
申報總市值
US$3.3億
僅顯示前 200 大持股（共 268 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 | PFE | Pfizer INC | 股票-醫療保健 | 5.95% | — | -0.75% | |
| 2 | SCHH | Schwab US Reit ETF | ETF-其他 | 4.31% | -0.63% | +10.75% | |
| 3 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 4.22% | -0.47% | -1.03% | |
| 4 | ✓ | Tortoise Energy Cap CORP | 股票-其他 | 3.12% | — | -0.83% | |
| 5 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 2.28% | — | -5.43% | |
| 6 | ✓ | 股票-其他 | 2.21% | — | -4.03% | ||
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.07% | — | -4.04% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.01% | +0.02% | -12.20% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.79% | +0.15% | -6.47% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.77% | -0.34% | -0.54% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.68% | — | -0.10% | |
| 12 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 1.61% | — | -0.21% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 1.42% | -0.01% | -7.03% | |
| 14 | AXP | American Express Company | 股票-金融 | 1.39% | — | -4.88% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.39% | — | +1.19% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.36% | +0.05% | -3.61% | |
| 17 | AFL | Aflac INC | 股票-金融 | 1.34% | — | -6.65% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.32% | — | -5.17% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.26% | +0.01% | -5.75% | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 1.24% | +0.08% | -4.79% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.24% | +0.02% | -7.58% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.23% | — | -3.08% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.21% | +0.76% | -1.51% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.18% | — | -2.12% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | — | -13.38% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | +0.41% | -6.75% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.10% | +0.10% | -5.14% | |
| 28 | ✓ | Powershares | 股票-其他 | 1.10% | — | -15.24% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.06% | -0.25% | -3.24% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.97% | — | -4.47% | |
| 31 | OMC | Omnicom Group | 股票-通訊服務 | 0.94% | -0.39% | -8.90% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.93% | -0.03% | -4.81% | |
| 33 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.91% | — | — | |
| 34 | JRS | Nuveen Real Estate Income | 股票-其他 | 0.90% | -0.11% | -0.68% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.90% | +0.03% | -4.71% | |
| 36 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.88% | — | — | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.86% | — | -1.07% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.80% | — | +39.16% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.80% | -0.21% | +3.71% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.78% | -0.07% | -4.20% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.78% | — | -3.69% | |
| 42 | WEP | Magellan Midstream Partners | 股票-其他 | 0.72% | — | — | |
| 43 | BAX | Baxter International INC | 股票-醫療保健 | 0.70% | — | -5.35% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.70% | +0.02% | -3.58% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.70% | — | -0.98% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.69% | — | -5.50% | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.68% | — | -2.49% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.64% | — | +6.37% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.61% | — | — | |
| 50 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.61% | — | -40.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHH | Schwab US Reit ETF | +0.8% | +10.75% | 加碼 |
| 2 | PFE | Pfizer INC | +0.4% | -0.75% | 減碼 |
| 3 | ✓ | +0.3% | -4.03% | 減碼 | |
| 4 | EEM | Ishares Msci Emerging Market | +0.2% | +39.16% | 加碼 |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -1.07% | 減碼 |
| 6 | JRS | Nuveen Real Estate Income | +0.1% | -0.68% | 減碼 |
| 7 | TSLA | Tesla INC | +0.1% | — | 不變 |
| 8 | WEP | Magellan Midstream Partners | +0.1% | — | 不變 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -3.61% | 減碼 |
| 10 | IBM | Intl Business Machines CORP | +0.1% | -0.10% | 減碼 |
| 11 | ✓ | +0.1% | — | 不變 | |
| 12 | MRK | Merck & Co. INC. | +0.1% | — | 不變 |
| 13 | NZF | Nuveen Municipal Credit Income Fund | +0.1% | +3.62% | 加碼 |
| 14 | CAT | Caterpillar INC | +0.1% | -2.49% | 減碼 |
| 15 | UTXZ | United Tech CORP | 0% | -5.75% | 減碼 |
| 16 | MDLZ | Mondelez International Inc-a | 0% | -3.58% | 減碼 |
| 17 | MDY | State Street Spdr S&p Midcap | 0% | -10.12% | 減碼 |
| 18 | SIEGY | Siemens Ag-spons Adr | 0% | -7.19% | 減碼 |
| 19 | CL | Colgate-palmolive Co | 0% | -11.38% | 減碼 |
| 20 | DEM | Wisdomtree Emerging Markets | 0% | -0.21% | 減碼 |
| 21 | INTC | Intel CORP | 0% | -5.14% | 減碼 |
| 22 | KMI | Kinder Morgan INC | 0% | -0.13% | 減碼 |
| 23 | AEP | American Electric Power Company, Inc. | 0% | -0.22% | 減碼 |
| 24 | NWL | Newell Brands INC | 0% | — | 不變 |
| 25 | AAPL | Apple INC | -0.1% | -1.51% | 減碼 |
| 26 | ABBV | Abbvie INC | -0.1% | -4.81% | 減碼 |
| 27 | SYTUSD | Syngenta Ag-adr | -0.1% | -8.28% | 減碼 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -4.22% | 減碼 |
| 29 | EMR | Emerson Electric Co | -0.1% | -16.72% | 減碼 |
| 30 | KHC | The Kraft Heinz Company | -0.1% | -14.21% | 減碼 |
| 31 | T | At&t INC | -0.1% | -13.14% | 減碼 |
| 32 | ✓ | Nuveen Eqty Prm Opportunityf | -0.1% | -31.58% | 減碼 |
| 33 | ADP | Automatic Data Processing | -0.1% | -4.47% | 減碼 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -13.38% | 減碼 |
| 35 | ITW | Illinois Tool Works | -0.1% | -4.79% | 減碼 |
| 36 | HD | Home Depot INC | -0.1% | -11.01% | 減碼 |
| 37 | OMC | Omnicom Group | -0.1% | -8.90% | 減碼 |
| 38 | CVX | Chevron CORP | -0.1% | -5.17% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.1% | -4.04% | 減碼 |
| 40 | AFL | Aflac INC | -0.1% | -6.65% | 減碼 |
| 41 | FISV | Fiserv INC | -0.1% | -7.03% | 減碼 |
| 42 | ✓ | Powershares | -0.2% | -15.24% | 減碼 |
| 43 | TYGEUR | Tortoise Energy Infrastruct | -0.2% | -5.43% | 減碼 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -12.20% | 減碼 |
| 45 | KYN | Kayne Anderson Energy Infra | -0.3% | -1.03% | 減碼 |
| 46 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.4% | -41.25% | 減碼 |
| 47 | ✓ | Laboratory CORP Amer Hldgs | -0.4% | -51.77% | 減碼 |
| 48 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.4% | -40.84% | 減碼 |
| 49 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 50 | ✓ | Amcol International CORP | — | NEW | 新建倉 |