CIK: 0001483746
申報總市值
US$4.5億
僅顯示前 200 大持股（共 213 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 | HD | Home Depot INC | 股票-循環性消費 | 20.37% | -0.09% | — | |
| 2 | ✓ | Tortoise Mlp Fund INC | 股票-其他 | 2.95% | -1.16% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -0.66% | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.95% | -0.30% | — | |
| 5 | INTC | Intel CORP | 股票-科技 | 1.73% | -0.46% | — | |
| 6 | ✓ | 股票-其他 | 1.60% | — | — | ||
| 7 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.53% | — | — | |
| 8 | ✓ | 3-d Sys CORP Del Com New | 股票-其他 | 1.34% | +0.29% | — | |
| 9 | DE | Deere & Co | 股票-工業 | 1.31% | -0.50% | — | |
| 10 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.23% | — | — | |
| 11 | ✓ | NiSource Inc. | 股票-其他 | 1.22% | -0.21% | — | |
| 12 | ✓ | AT & T, Inc. New | 股票-其他 | 1.15% | — | — | |
| 13 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.14% | — | — | |
| 14 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.14% | -0.53% | — | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.14% | -0.31% | — | |
| 16 | ✓ | 股票-其他 | 1.12% | — | — | ||
| 17 | ✓ | Pandora Media INC | 股票-其他 | 1.11% | +0.16% | — | |
| 18 | PBI | Pitney Bowes INC | 股票-其他 | 1.08% | +0.15% | — | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | — | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.03% | -0.25% | — | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.00% | -0.28% | — | |
| 22 | GLW | Corning INC | 股票-科技 | 0.98% | +0.21% | — | |
| 23 | ✓ | Templeton Dragon Fd INC | 股票-其他 | 0.97% | — | — | |
| 24 | ✓ | SPDR Gold Shares | 股票-其他 | 0.94% | — | — | |
| 25 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.93% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.92% | +0.18% | — | |
| 27 | ✓ | Pimco Dynamic Cr Income Fd | 股票-其他 | 0.90% | — | — | |
| 28 | ✓ | 股票-其他 | 0.88% | -0.22% | — | ||
| 29 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.88% | — | — | |
| 30 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.87% | -0.27% | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | — | — | |
| 32 | IFN | Aberdeen India Fund INC | 股票-其他 | 0.83% | -0.16% | — | |
| 33 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 34 | ABX | Barrick Gold CORP | 股票-金融 | 0.78% | — | — | |
| 35 | ✓ | The Kraft Heinz Company | 股票-其他 | 0.77% | — | — | |
| 36 | ✓ | Duke Energy Corporation | 股票-其他 | 0.77% | — | — | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.74% | — | — | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.74% | -0.69% | — | |
| 39 | ✓ | AbbVie Inc. | 股票-其他 | 0.72% | -0.28% | — | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.72% | +0.16% | — | |
| 41 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.66% | — | — | |
| 42 | ✓ | Encana CORP | 股票-其他 | 0.66% | +0.16% | — | |
| 43 | HO1 | Hologic INC | 股票-其他 | 0.62% | -0.62% | EXIT | |
| 44 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 45 | WTWEUR | Ww International INC | 股票-其他 | 0.61% | -0.61% | EXIT | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | — | — | |
| 47 | ✓ | MetLife, Inc. | 股票-其他 | 0.58% | — | — | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.57% | -0.26% | — | |
| 49 | WMB | Williams Cos INC | 股票-能源 | 0.57% | — | — | |
| 50 | ✓ | Quest Diagnostics Incorporated | 股票-其他 | 0.55% | — | — |