CIK: 0001569173
申報總市值
US$3.3億
僅顯示前 200 大持股（共 270 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 | 13.60% | — | -0.85% | |
| 2 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 4.75% | — | +5.96% | |
| 3 | SCHH | Schwab US Reit ETF | ETF-其他 | 4.70% | -0.63% | -3.67% | |
| 4 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 3.68% | -0.11% | -9.16% | |
| 5 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 3.28% | -0.47% | +1.07% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 2.03% | -0.21% | +144.11% | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.03% | — | -2.29% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.82% | +0.15% | -5.55% | |
| 9 | RWX | State Street Spdr Dow Jones | ETF-其他 | 1.78% | — | +31.04% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.67% | +0.02% | -2.55% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 1.64% | -0.01% | -0.23% | |
| 12 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | 1.58% | — | +18.47% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | — | -6.49% | |
| 14 | AXP | American Express Company | 股票-金融 | 1.33% | — | -4.65% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.24% | +0.76% | -2.53% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.24% | — | -7.50% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.22% | -0.34% | -1.74% | |
| 18 | ITW | Illinois Tool Works | 股票-工業 | 1.10% | +0.08% | -9.05% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | — | -0.30% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | +0.05% | -4.33% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | — | -7.32% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.06% | +0.02% | -8.38% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.03% | +0.01% | — | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.01% | +0.10% | -6.10% | |
| 25 | AFL | Aflac INC | 股票-金融 | 0.99% | — | -6.16% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.98% | — | -0.41% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.94% | -0.25% | -1.69% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.93% | +0.03% | -0.53% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.92% | — | +9.82% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | — | -6.31% | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 0.89% | — | -4.49% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.88% | — | -3.73% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.87% | — | -5.08% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.85% | — | +0.00% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | +0.41% | -6.74% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.80% | -0.03% | -5.45% | |
| 37 | OMC | Omnicom Group | 股票-通訊服務 | 0.75% | -0.39% | -5.48% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.75% | — | -4.23% | |
| 39 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.74% | — | — | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.73% | — | -1.41% | |
| 41 | JRS | Nuveen Real Estate Income | 股票-其他 | 0.73% | -0.11% | -4.89% | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.69% | — | -2.26% | |
| 43 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.66% | — | — | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.65% | -0.07% | -3.28% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | -3.15% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.64% | — | — | |
| 47 | JWNUSD | Nordstrom INC | 股票-其他 | 0.64% | — | +35.55% | |
| 48 | WEP | Magellan Midstream Partners | 股票-其他 | 0.61% | — | — | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.57% | — | -3.28% | |
| 50 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.57% | — | -6.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.3% | -0.85% | 減碼 |
| 2 | XLE | Ss Energy Select Sector | +1.2% | +144.11% | 加碼 |
| 3 | RWX | State Street Spdr Dow Jones | +0.5% | +31.04% | 加碼 |
| 4 | ✓ | Ega Emerging Global Shs Tr | +0.3% | +18.47% | 加碼 |
| 5 | JWNUSD | Nordstrom INC | +0.2% | +35.55% | 加碼 |
| 6 | FISV | Fiserv INC | +0.2% | -0.23% | 減碼 |
| 7 | WBA | Walgreens Boots Alliance INC | +0.2% | -2.29% | 減碼 |
| 8 | KHC | The Kraft Heinz Company | +0.1% | -6.71% | 減碼 |
| 9 | AAPL | Apple INC | +0.1% | -2.53% | 減碼 |
| 10 | DIS | Walt Disney Co/the | +0.1% | -0.53% | 減碼 |
| 11 | IWM | Ishares Russell 2000 ETF | +0.1% | +39.07% | 加碼 |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +9.82% | 加碼 |
| 13 | TYGEUR | Tortoise Energy Infrastruct | +0.1% | +5.96% | 加碼 |
| 14 | ✓ | +0.1% | — | 不變 | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | — | 不變 |
| 16 | EFA | Ishares Msci Eafe ETF | 0% | -0.41% | 減碼 |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -1.41% | 減碼 |
| 18 | T | At&t INC | 0% | -12.04% | 減碼 |
| 19 | CSCO | Cisco Systems INC | 0% | -12.25% | 減碼 |
| 20 | DUK | Duke Energy CORP | -0.1% | -17.54% | 減碼 |
| 21 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -8.64% | 減碼 |
| 22 | VZ | Verizon Communications INC | -0.1% | -23.49% | 減碼 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.30% | 減碼 |
| 24 | WFC | Wells Fargo & Co | -0.1% | -13.06% | 減碼 |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -14.94% | 減碼 |
| 26 | ORCL | Oracle CORP | -0.1% | -1.69% | 減碼 |
| 27 | WEP | Magellan Midstream Partners | -0.1% | — | 不變 |
| 28 | KMI | Kinder Morgan INC | -0.1% | -4.49% | 減碼 |
| 29 | DUK | Du Pont E I De Nemour&Co | -0.1% | -21.41% | 減碼 |
| 30 | TSLA | Tesla INC | -0.1% | — | 不變 |
| 31 | ✓ | Powershares | -0.1% | -3.40% | 減碼 |
| 32 | MRK | Merck & Co. INC. | -0.1% | -23.01% | 減碼 |
| 33 | ITW | Illinois Tool Works | -0.1% | -9.05% | 減碼 |
| 34 | KMB | Kimberly-clark CORP | -0.1% | -9.24% | 減碼 |
| 35 | EEM | Ishares Msci Emerging Market | -0.1% | -7.50% | 減碼 |
| 36 | IBM | Intl Business Machines CORP | -0.1% | -7.32% | 減碼 |
| 37 | CVX | Chevron CORP | -0.1% | -3.73% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.1% | -4.33% | 減碼 |
| 39 | CAT | Caterpillar INC | -0.1% | -15.23% | 減碼 |
| 40 | ABBV | Abbvie INC | -0.2% | -5.45% | 減碼 |
| 41 | PG | Procter & Gamble Co/the | -0.2% | -6.31% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.2% | -6.74% | 減碼 |
| 43 | VNQI | Vanguard Glbl Ex-us Real Est | -0.2% | -9.16% | 減碼 |
| 44 | UNP | Union Pacific CORP | -0.2% | -8.38% | 減碼 |
| 45 | KYN | Kayne Anderson Energy Infra | -0.2% | +1.07% | 加碼 |
| 46 | INTC | Intel CORP | -0.2% | -6.10% | 減碼 |
| 47 | XOM | Exxon Mobil CORP | -0.3% | -6.49% | 減碼 |
| 48 | VDE | Vanguard Energy ETF | — | NEW | 新建倉 |
| 49 | DVY | Ishares Select Dividend ETF | — | EXIT | 清倉 |
| 50 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |