CIK: 0001480916
申報總市值
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僅顯示前 200 大持股（共 235 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.76% | — | -0.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.40% | — | -0.38% | |
| 3 | ECL | Ecolab INC | 股票-原物料 | 3.74% | — | — | |
| 4 | NEOG | Neogen CORP | 股票-醫療保健 | 3.14% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.07% | — | +0.09% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.96% | — | -0.22% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 2.86% | — | — | |
| 8 | GOOG | Alphabet A | 股票-通訊服務 | 2.84% | — | +0.05% | |
| 9 | PWR | Quanta Services INC | 股票-工業 | 2.83% | — | +3.31% | |
| 10 | OHI | Omega Healthcare Investors | 股票-房地產 | 2.81% | — | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.51% | — | +0.08% | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 2.39% | — | +100.07% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.17% | — | +1.91% | |
| 14 | DCI | Donaldson Co INC | 股票-工業 | 2.00% | — | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.98% | — | -0.63% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 1.92% | — | — | |
| 17 | ✓ | Cepheid | 股票-其他 | 1.84% | — | — | |
| 18 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.73% | — | — | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.62% | — | +0.15% | |
| 20 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.60% | — | -1.10% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.56% | — | -0.00% | |
| 22 | JCI | Johnson Controls Internation | 股票-其他 | 1.55% | — | -0.19% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | — | -1.12% | |
| 24 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.44% | — | — | |
| 25 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.41% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | — | -6.73% | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 1.22% | — | — | |
| 28 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.21% | — | -1.19% | |
| 29 | LMEUR | Legg Mason INC | 股票-其他 | 1.02% | — | +1.99% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.02% | — | -4.26% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.99% | — | -0.16% | |
| 32 | ✓ | Qlik Technologies INC | 股票-其他 | 0.93% | — | — | |
| 33 | TRN | Trinity Industries INC | 股票-其他 | 0.91% | — | -48.11% | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 0.84% | — | +2.46% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.84% | — | +1.99% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | — | -0.85% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | — | -4.46% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.70% | — | -0.69% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.70% | — | +0.36% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | +0.18% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.68% | — | +5.08% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.66% | — | -1.33% | |
| 43 | ✓ | Student Transportation INC | 股票-其他 | 0.63% | — | — | |
| 44 | ADT | ADT Inc. | 股票-工業 | 0.63% | — | -1.74% | |
| 45 | WRI | Weingarten Realty Investors | 股票-其他 | 0.61% | — | — | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.57% | — | +0.26% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | -5.35% | |
| 48 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.50% | — | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.49% | — | -2.07% | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | -0.38% | 減碼 |
| 2 | INTC | Intel CORP | +0.3% | +0.08% | 加碼 |
| 3 | AAPL | Apple INC | +0.3% | -0.22% | 減碼 |
| 4 | PWR | Quanta Services INC | +0.3% | +3.31% | 加碼 |
| 5 | CP | Canadian Pacific Kansa F | +0.2% | — | 不變 |
| 6 | KMI | Kinder Morgan, Inc. | +0.2% | -1.10% | 減碼 |
| 7 | ✓ | Qlik Technologies INC | +0.2% | — | 不變 |
| 8 | ECL | Ecolab INC | +0.2% | — | 不變 |
| 9 | NSC | Norfolk Southern CORP | +0.1% | — | 不變 |
| 10 | EPD | Enterprise Products Partners | +0.1% | +100.07% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +0.09% | 加碼 |
| 12 | ✓ | Ashford Hospitality Tr INC | +0.1% | +31.58% | 加碼 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | -0.85% | 減碼 |
| 14 | GS | Goldman Sachs Group INC | +0.1% | +11.95% | 加碼 |
| 15 | CELG | Celgene CORP | 0% | +6.31% | 加碼 |
| 16 | VRSK | Verisk Analytics INC | 0% | +40.58% | 加碼 |
| 17 | JCI | Johnson Controls Internation | 0% | -0.19% | 減碼 |
| 18 | AEP | American Electric Power Company, Inc. | 0% | -0.00% | 減碼 |
| 19 | NEOG | Neogen CORP | 0% | — | 不變 |
| 20 | TROW | T Rowe Price Group INC | 0% | +2.46% | 加碼 |
| 21 | QCOM | Qualcomm INC | 0% | -10.07% | 減碼 |
| 22 | DCI | Donaldson Co INC | -0.1% | — | 不變 |
| 23 | UTXZ | United Tech CORP | -0.1% | +0.36% | 加碼 |
| 24 | MCD | Mcdonald's CORP | -0.1% | -4.46% | 減碼 |
| 25 | DEO | Diageo Plc-sponsored Adr | -0.1% | -1.33% | 減碼 |
| 26 | UPS | United Parcel Service-cl B | -0.1% | — | 不變 |
| 27 | CAT | Caterpillar INC | -0.1% | -0.16% | 減碼 |
| 28 | CVX | Chevron CORP | -0.1% | -5.35% | 減碼 |
| 29 | SLB | Slb LTD | -0.1% | -25.47% | 減碼 |
| 30 | EWA | Ishares Msci Australia ETF | -0.1% | — | 不變 |
| 31 | PFE | Pfizer Inc. | -0.1% | — | 不變 |
| 32 | ✓ | Cepheid | -0.1% | — | 不變 |
| 33 | NBL2EUR | Noble Energy INC | -0.2% | — | 不變 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -6.73% | 減碼 |
| 35 | OHI | Omega Healthcare Investors | -0.2% | — | 不變 |
| 36 | PLMKW | Plum Acquisition Corp. IV | -0.2% | -1.19% | 減碼 |
| 37 | GLD | Spdr Gold Shares | -0.5% | -0.87% | 減碼 |
| 38 | TRN | Trinity Industries INC | -0.7% | -48.11% | 減碼 |
| 39 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清倉 |
| 40 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | 新建倉 |
| 41 | ✓ | Claymore Exchange Trd Fd Tr | — | NEW | 新建倉 |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | 新建倉 |
| 43 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 44 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | 新建倉 |
| 45 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 46 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 47 | CLB | Core Laboratories Inc. | — | NEW | 新建倉 |
| 48 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 49 | SWK | Stanley Black & Decker INC | — | EXIT | 清倉 |
| 50 | NEM | Newmont CORP | — | EXIT | 清倉 |