CIK: 0001353110
申報總市值
US$1.1億
| # | 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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 6.09% | — | -0.88% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.19% | -0.12% | +0.38% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.18% | -0.08% | +0.01% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.18% | -0.23% | -0.67% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.92% | — | -1.67% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.54% | -0.43% | +2.47% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.53% | — | +1.35% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.52% | +0.19% | +0.93% | |
| 9 | FHN | First Horizon CORP | 股票-金融 | 2.42% | — | -2.34% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.41% | — | +0.51% | |
| 11 | FTNT | Fortinet INC | 股票-科技 | 2.38% | -0.20% | +8.24% | |
| 12 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 2.37% | — | +9.15% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.17% | +0.24% | -6.12% | |
| 14 | WM | Waste Management INC | 股票-工業 | 2.13% | +0.24% | +1.52% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.09% | — | +10.05% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 1.93% | +0.23% | NEW | |
| 17 | LUV | Southwest Airlines Co | 股票-工業 | 1.88% | — | — | |
| 18 | EMN | Eastman Chemical Co | 股票-原物料 | 1.84% | +0.12% | -17.23% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.80% | — | +1.00% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.78% | — | +0.02% | |
| 21 | F | Ford Motor Co | 股票-循環性消費 | 1.77% | — | +5.17% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.64% | +0.21% | -5.63% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.63% | — | -2.32% | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.49% | +0.26% | +2.66% | |
| 25 | EFX | Equifax INC | 股票-工業 | 1.39% | — | — | |
| 26 | COP | Conocophillips | 股票-能源 | 1.30% | — | -13.21% | |
| 27 | AL | Air Lease CORP | 股票-其他 | 1.28% | — | -16.36% | |
| 28 | CSX | Csx CORP | 股票-工業 | 1.25% | — | +4.53% | |
| 29 | MET | Metlife INC | 股票-金融 | 1.24% | — | +6.39% | |
| 30 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 1.24% | — | — | |
| 31 | LNG | Cheniere Energy INC | 股票-能源 | 1.22% | +0.45% | +13.65% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 1.20% | — | +5.18% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.09% | +0.21% | NEW | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.08% | — | -0.96% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 1.03% | — | +0.36% | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 1.02% | — | +0.03% | |
| 37 | RF | Regions Financial CORP | 股票-金融 | 0.93% | — | +0.95% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工業 | 0.90% | — | -11.14% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.89% | — | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.88% | — | +100.00% | |
| 41 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 0.83% | — | -28.72% | |
| 42 | SO | Southern Co/the | 股票-公用事業 | 0.83% | — | +2.70% | |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.82% | — | — | |
| 44 | ✓ | Western Asset Emrg Mkt Incm | 股票-其他 | 0.82% | — | +1.47% | |
| 45 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 0.77% | — | +0.10% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.69% | — | — | |
| 47 | GE | GE Aerospace | 股票-工業 | 0.69% | — | -35.27% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.69% | +0.08% | +0.04% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.67% | +0.07% | -13.64% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.66% | — | +0.01% |