CIK: 0001597409
申報總市值
US$5.3億
僅顯示前 200 大持股（共 1298 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 | XOM | Exxon Mobil CORP | 股票-能源 | 2.91% | +0.08% | -0.53% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.03% | — | -0.94% | |
| 3 | URI | United Rentals INC | 股票-工業 | 1.86% | — | -9.24% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 1.75% | -0.50% | -8.45% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 1.73% | — | -7.62% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 1.63% | — | -2.28% | |
| 7 | ✓ | 股票-其他 | 1.56% | — | -10.40% | ||
| 8 | ✓ | 股票-其他 | 1.31% | — | -3.80% | ||
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.23% | — | -2.44% | |
| 10 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.17% | — | -0.75% | |
| 11 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.16% | -0.30% | -6.21% | |
| 12 | AVGO | Broadcom Inc. | 股票-科技 | 1.14% | — | -4.93% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.10% | +0.02% | -0.99% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.10% | -0.97% | +650.13% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.08% | +0.18% | -0.58% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.08% | +0.06% | -2.89% | |
| 17 | DE | Deere & Co | 股票-工業 | 1.01% | — | -0.78% | |
| 18 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.98% | — | -1.25% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 0.96% | — | +87.56% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.95% | +0.13% | +1.90% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.90% | +0.01% | -7.64% | |
| 22 | FITB | Fifth Third Bancorp | 股票-金融 | 0.88% | — | -0.94% | |
| 23 | AZO | Autozone INC | 股票-循環性消費 | 0.87% | — | -3.28% | |
| 24 | CMI | Cummins INC | 股票-工業 | 0.85% | — | -2.23% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.84% | — | -0.58% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.83% | — | +2.84% | |
| 27 | WEP | Magellan Midstream Partners | 股票-其他 | 0.83% | — | +6.22% | |
| 28 | ✓ | Vantiv INC | 股票-其他 | 0.81% | — | -7.01% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.78% | +0.05% | +2.03% | |
| 30 | ✓ | Medassets INC | 股票-其他 | 0.78% | — | -2.57% | |
| 31 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.77% | — | +13.06% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | +0.29% | +0.31% | |
| 33 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.72% | +0.05% | +2.89% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | — | -1.77% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | +0.58% | +0.92% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | +0.15% | |
| 37 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.64% | — | -7.31% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.62% | — | +2.79% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.40% | -4.56% | |
| 40 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.60% | — | -28.04% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.59% | — | +29.69% | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.56% | — | -4.32% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.55% | — | +132.84% | |
| 44 | ✓ | 股票-其他 | 0.55% | — | -3.38% | ||
| 45 | SNDK | Sandisk Corporation | 股票-科技 | 0.50% | — | +30.58% | |
| 46 | FLS | Flowserve CORP | 股票-工業 | 0.49% | — | +3.69% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.49% | +0.17% | +11.03% | |
| 48 | ✓ | Credit Suisse Nassau Brh Etn L | 股票-其他 | 0.48% | — | +1.24% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.48% | — | — | |
| 50 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.48% | — | +0.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | +0.4% | +23984.38% | 加碼 |
| 2 | IDU | Ishares US Utilities ETF | +0.3% | +1633.83% | 加碼 |
| 3 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +132.84% | 加碼 |
| 4 | IYJ | Ishares U.s. Industrials ETF | +0.3% | +1101.71% | 加碼 |
| 5 | AAPL | Apple INC | +0.2% | +650.13% | 加碼 |
| 6 | RRC | Range Resources CORP | +0.2% | +152.34% | 加碼 |
| 7 | COP | Conocophillips | +0.2% | +29.69% | 加碼 |
| 8 | PEG | Public Service Enterprise Gp | +0.2% | +1593.88% | 加碼 |
| 9 | SNDK | Sandisk Corporation | +0.2% | +30.58% | 加碼 |
| 10 | WEP | Magellan Midstream Partners | +0.2% | +6.22% | 加碼 |
| 11 | NXPI | NXP Semiconductors N.V. | +0.1% | -0.94% | 減碼 |
| 12 | LEN | Lennar Corp-a | +0.1% | +43.23% | 加碼 |
| 13 | LLY | Eli Lilly & Co | +0.1% | +47.50% | 加碼 |
| 14 | SAN | Banco Santander Sa-spon Adr | +0.1% | +46.26% | 加碼 |
| 15 | TYGEUR | Tortoise Energy Infrastruct | +0.1% | +2181.33% | 加碼 |
| 16 | ABT | Abbott Laboratories | +0.1% | +29.94% | 加碼 |
| 17 | FTSL | First Trust Senior Loan ETF | +0.1% | +35.18% | 加碼 |
| 18 | ✓ | +0.1% | +14.31% | 加碼 | |
| 19 | ARL | American Realty Capital Properties Inc | +0.1% | +86.47% | 加碼 |
| 20 | KMI | Kinder Morgan, Inc. | +0.1% | -0.75% | 減碼 |
| 21 | ABBV | Abbvie INC | +0.1% | +1.90% | 加碼 |
| 22 | TRV | Travelers Cos Inc/the | +0.1% | -0.99% | 減碼 |
| 23 | EW | Edwards Lifesciences CORP | 0% | -6.21% | 減碼 |
| 24 | FEP | First Trust Europe | -0.1% | -41.31% | 減碼 |
| 25 | ✓ | Agl Res INC | -0.1% | -86.23% | 減碼 |
| 26 | KDP | Keurig Dr Pepper Inc. | -0.1% | -99.55% | 減碼 |
| 27 | ✓ | -0.1% | -95.24% | 減碼 | |
| 28 | NSUSD | Nustar Energy LP | -0.1% | -94.27% | 減碼 |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -59.91% | 減碼 |
| 30 | ACWI | iShares MSCI ACWI ETF | -0.1% | -70.62% | 減碼 |
| 31 | PRGO | Perrigo Company plc | -0.1% | -7.31% | 減碼 |
| 32 | ✓ | Medassets INC | -0.1% | -2.57% | 減碼 |
| 33 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | +13.06% | 加碼 |
| 34 | DVY | Ishares Select Dividend ETF | -0.2% | -75.47% | 減碼 |
| 35 | IYE | Ishares U.s. Energy ETF | -0.2% | -28.04% | 減碼 |
| 36 | ✓ | -0.2% | -3.80% | 減碼 | |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | -96.26% | 減碼 |
| 38 | IYH | Ishares U.s. Healthcare ETF | -0.2% | -34.10% | 減碼 |
| 39 | IYW | Ishares Ustechnology ETF | -0.2% | -37.59% | 減碼 |
| 40 | XLF | Ss Financial Select Sector | -0.2% | -35.44% | 減碼 |
| 41 | XLB | Ss Materials Select Sector | -0.2% | -39.14% | 減碼 |
| 42 | GNCIQ | Gnc Holdings Inc-cl A | -0.2% | -16.41% | 減碼 |
| 43 | TJX | Tjx Companies INC | -0.3% | -7.64% | 減碼 |
| 44 | MA | Mastercard INC - A | -0.3% | -8.45% | 減碼 |
| 45 | GOOG | Alphabet A | -0.4% | +1.61% | 加碼 |
| 46 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 47 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 48 | SIEGY | Siemens Ag-spons Adr | — | EXIT | 清倉 |
| 49 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | 清倉 |
| 50 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |