CIK: 0001569173
申報總市值
US$3.3億
僅顯示前 200 大持股（共 378 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 | 20.29% | — | +0.00% | |
| 2 | SCHH | Schwab US Reit ETF | ETF-其他 | 3.82% | -0.63% | -2.38% | |
| 3 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 3.42% | -0.11% | -0.24% | |
| 4 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 2.95% | — | +0.60% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 1.99% | -0.01% | -2.98% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.88% | +0.02% | -0.81% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.72% | — | +0.87% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.62% | +0.15% | +0.14% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.44% | — | -14.27% | |
| 10 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.41% | -0.47% | +1.21% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | — | -0.29% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.34% | +0.05% | -0.44% | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 1.29% | -0.21% | +2.45% | |
| 14 | AXP | American Express Company | 股票-金融 | 1.23% | — | +0.89% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.22% | +0.10% | -2.38% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.21% | +0.03% | +6.47% | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 1.20% | +0.08% | -1.17% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | — | -5.20% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.20% | +0.76% | +0.03% | |
| 20 | AFL | Aflac INC | 股票-金融 | 1.19% | — | -2.67% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | +0.41% | -0.88% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.16% | -0.34% | -8.30% | |
| 23 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.14% | — | — | |
| 24 | RWX | State Street Spdr Dow Jones | ETF-其他 | 1.12% | — | -2.09% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.06% | -0.03% | -3.05% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.05% | +0.02% | -2.46% | |
| 27 | OMC | Omnicom Group | 股票-通訊服務 | 0.98% | -0.39% | -3.29% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.98% | — | -3.10% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.97% | — | -1.49% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.88% | — | — | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | — | -1.51% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.85% | -0.25% | +1.08% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.85% | +0.01% | -16.14% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.80% | — | -18.83% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.79% | — | -0.44% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.76% | — | -1.17% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | +1.31% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.74% | — | -2.97% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.74% | — | +0.20% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.73% | +0.02% | +0.31% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.71% | — | -1.26% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.71% | -0.07% | -4.35% | |
| 43 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.70% | — | -4.90% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.67% | — | -3.39% | |
| 45 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.65% | — | — | |
| 46 | JWNUSD | Nordstrom INC | 股票-其他 | 0.64% | — | -3.52% | |
| 47 | JRS | Nuveen Real Estate Income | 股票-其他 | 0.63% | -0.11% | +0.83% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.63% | — | — | |
| 49 | VDE | Vanguard Energy ETF | ETF-其他 | 0.61% | +0.22% | +2.75% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.61% | — | +3.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VNQI | Vanguard Glbl Ex-us Real Est | +0.3% | -0.24% | 減碼 |
| 2 | AAPL | Apple INC | +0.2% | +0.03% | 加碼 |
| 3 | ITW | Illinois Tool Works | +0.2% | -1.17% | 減碼 |
| 4 | INTC | Intel CORP | +0.2% | -2.38% | 減碼 |
| 5 | JWNUSD | Nordstrom INC | +0.2% | -3.52% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.88% | 減碼 |
| 7 | PFE | Pfizer INC | +0.2% | +0.00% | 加碼 |
| 8 | DLS | Wisdomtree Intl S/c Dvd Fund | +0.1% | — | 不變 |
| 9 | UNP | Union Pacific CORP | +0.1% | -2.46% | 減碼 |
| 10 | XLE | Ss Energy Select Sector | +0.1% | +2.45% | 加碼 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.81% | 減碼 |
| 12 | ACN | Accenture plc | +0.1% | +3.17% | 加碼 |
| 13 | ABT | Abbott Laboratories | +0.1% | +0.20% | 加碼 |
| 14 | SYK | Stryker CORP | +0.1% | +73.56% | 加碼 |
| 15 | CSCO | Cisco Systems INC | +0.1% | — | 不變 |
| 16 | CSX | Csx CORP | +0.1% | — | 不變 |
| 17 | PRTA | Prothena Corporation plc | +0.1% | — | 不變 |
| 18 | STT | State Street CORP | +0.1% | — | 不變 |
| 19 | NSC | Norfolk Southern CORP | +0.1% | +2.35% | 加碼 |
| 20 | SCHH | Schwab US Reit ETF | 0% | -2.38% | 減碼 |
| 21 | JNJ | Johnson & Johnson | 0% | -0.44% | 減碼 |
| 22 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 23 | AXP | American Express Company | 0% | +0.89% | 加碼 |
| 24 | AEP | American Electric Power Company, Inc. | 0% | -1.26% | 減碼 |
| 25 | XOM | Exxon Mobil CORP | 0% | -0.29% | 減碼 |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -3.82% | 減碼 |
| 27 | BP | Bp Plc-spons Adr | 0% | -74.71% | 減碼 |
| 28 | CVS | Cvs Health CORP | -0.1% | +0.14% | 加碼 |
| 29 | WEP | Magellan Midstream Partners | -0.1% | -7.48% | 減碼 |
| 30 | TROW | T Rowe Price Group INC | -0.1% | -4.90% | 減碼 |
| 31 | NEE | Nextera Energy INC | -0.1% | -7.39% | 減碼 |
| 32 | ✓ | Powershares | -0.1% | -17.84% | 減碼 |
| 33 | WFC | Wells Fargo & Co | -0.1% | -29.40% | 減碼 |
| 34 | EFA | Ishares Msci Eafe ETF | -0.1% | -18.83% | 減碼 |
| 35 | MCD | Mcdonald's CORP | -0.1% | -8.30% | 減碼 |
| 36 | UTXZ | United Tech CORP | -0.1% | -16.14% | 減碼 |
| 37 | FISV | Fiserv INC | -0.2% | -2.98% | 減碼 |
| 38 | BMY | Bristol-myers Squibb Co | -0.2% | -2.83% | 減碼 |
| 39 | DHR | Danaher CORP | -0.2% | -2.97% | 減碼 |
| 40 | WBA | Walgreens Boots Alliance INC | -0.2% | -14.27% | 減碼 |
| 41 | ✓ | Powershares Qqq Trust Ser 1 | -0.3% | -68.36% | 減碼 |
| 42 | IWP | Ishares Russell Mid-cap Grow | -1.1% | -98.66% | 減碼 |
| 43 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 44 | HSIC | Henry Schein INC | — | EXIT | 清倉 |
| 45 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | 清倉 |
| 46 | ✓ | Ega Emerging Global Shs Tr | — | EXIT | 清倉 |
| 47 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 48 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 49 | FMB | First Trust Managed Municipa | — | EXIT | 清倉 |
| 50 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | — | EXIT | 清倉 |