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 | 5.93% | — | -0.16% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.27% | -0.12% | — | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.21% | — | +28.01% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.08% | -0.08% | +0.60% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.02% | -0.23% | +4.59% | |
| 6 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 2.97% | — | +25.02% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.71% | — | +3.32% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.59% | +0.19% | +1.16% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.49% | -0.43% | +0.77% | |
| 10 | FTNT | Fortinet INC | 股票-科技 | 2.31% | -0.20% | +1.70% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.22% | +0.24% | +0.71% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.22% | — | -4.48% | |
| 13 | WM | Waste Management INC | 股票-工業 | 2.16% | +0.24% | -4.34% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.13% | — | — | |
| 15 | FHN | First Horizon CORP | 股票-金融 | 2.10% | — | -0.50% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 1.95% | +0.23% | NEW | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.94% | — | +0.33% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.94% | — | +3.75% | |
| 19 | EMN | Eastman Chemical Co | 股票-原物料 | 1.92% | +0.12% | +1.72% | |
| 20 | LUV | Southwest Airlines Co | 股票-工業 | 1.90% | — | +0.00% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.75% | — | +0.54% | |
| 22 | F | Ford Motor Co | 股票-循環性消費 | 1.70% | — | +5.50% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.69% | +0.21% | +0.36% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.44% | — | +0.33% | |
| 25 | EFX | Equifax INC | 股票-工業 | 1.35% | — | -1.18% | |
| 26 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 1.29% | — | +6.29% | |
| 27 | CSX | Csx CORP | 股票-工業 | 1.19% | — | +0.99% | |
| 28 | AL | Air Lease CORP | 股票-其他 | 1.16% | — | -1.55% | |
| 29 | LNG | Cheniere Energy INC | 股票-能源 | 1.15% | +0.45% | +10.48% | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 1.10% | — | +5.04% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.10% | +0.21% | NEW | |
| 32 | MET | Metlife INC | 股票-金融 | 1.10% | — | +0.88% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.09% | — | +0.04% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 1.07% | — | +0.02% | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.01% | +0.26% | -0.31% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.99% | — | +1.25% | |
| 37 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 0.98% | — | +378.42% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.96% | — | -8.69% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.89% | — | +2.45% | |
| 40 | NSC | Norfolk Southern CORP | 股票-工業 | 0.86% | — | — | |
| 41 | SO | Southern Co/the | 股票-公用事業 | 0.86% | — | — | |
| 42 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 0.84% | — | +17.62% | |
| 43 | BND | Vanguard Total Bond Market | ETF-其他 | 0.84% | — | — | |
| 44 | ✓ | Western Asset Emrg Mkt Incm | 股票-其他 | 0.82% | — | +1.10% | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.80% | — | +10.98% | |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.77% | — | — | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | -0.33% | — | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.71% | +0.07% | +0.02% | |
| 49 | RF | Regions Financial CORP | 股票-金融 | 0.70% | — | -1.47% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.68% | +0.08% | +0.04% |