CIK: 0001577773
申報總市值
US$4.0億
僅顯示前 200 大持股（共 301 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 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.42% | +0.04% | +207.18% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.82% | -0.37% | +51.78% | |
| 3 | T | At&t INC | 股票-通訊服務 | 2.37% | — | +159.37% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 2.23% | — | +118.55% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 2.18% | — | +149.18% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.08% | -0.11% | +12.05% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.08% | -1.02% | +163.38% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.08% | -0.85% | +218.84% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 2.06% | — | +92.73% | |
| 10 | PPL | Ppl CORP | 股票-公用事業 | 1.93% | — | +253.05% | |
| 11 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 1.93% | — | +209.25% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.93% | — | +193.43% | |
| 13 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.89% | -0.97% | — | |
| 14 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.74% | -0.66% | +111.56% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.56% | +0.34% | +4.75% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -0.03% | +1.54% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.54% | — | +1.19% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.49% | -0.64% | +0.05% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.37% | — | +0.26% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.29% | — | +114.74% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.28% | -0.21% | +1.03% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 1.24% | -0.51% | +0.01% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.22% | -1.41% | — | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.20% | — | +3.83% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 1.20% | — | +0.30% | |
| 26 | BCE | Bce INC | 股票-通訊服務 | 1.19% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.17% | — | +3.49% | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | 1.14% | -0.24% | +3.88% | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.13% | — | +3.82% | |
| 30 | DY | Dycom Industries INC | 股票-工業 | 1.12% | — | -0.46% | |
| 31 | EPR | Epr Properties | 股票-房地產 | 1.10% | — | -24.60% | |
| 32 | WPC | Wp Carey INC | 股票-房地產 | 1.08% | -0.57% | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.07% | — | +2.72% | |
| 34 | AXON | Axon Enterprise INC | 股票-工業 | 1.05% | — | +37.15% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.03% | — | +5.93% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.03% | — | +5.33% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 1.03% | — | +3.83% | |
| 38 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.01% | — | +4.46% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 1.01% | — | +3.54% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.01% | -0.35% | +2.25% | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.99% | -0.44% | +0.37% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.99% | — | +6.16% | |
| 43 | CCI | Crown Castle INC | 股票-房地產 | 0.97% | -0.26% | -56.11% | |
| 44 | ARCC | Ares Capital CORP | 股票-金融 | 0.97% | -0.45% | -28.21% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.93% | -0.06% | +4.39% | |
| 46 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.93% | — | — | |
| 47 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.93% | -0.40% | — | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.92% | — | +3.56% | |
| 49 | BALL | Ball CORP | 股票-循環性消費 | 0.86% | — | +4.59% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | -0.17% | +7.22% |