CIK: 0001549408
申報總市值
US$1.9億
| # | 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 | COF | Capital One Financial CORP | 股票-金融 | 13.84% | — | -7.92% | |
| 2 | ✓ | Neuralstem INC | 股票-其他 | 4.48% | — | +0.12% | |
| 3 | MO | Altria Group INC | 股票-非循環性消費 | 3.75% | — | +396.76% | |
| 4 | HAS | Hasbro INC | 股票-循環性消費 | 3.39% | — | — | |
| 5 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 3.22% | — | — | |
| 6 | LBEUR | L Brands INC | 股票-其他 | 3.20% | — | — | |
| 7 | LEG | Leggett & Platt INC | 股票-循環性消費 | 3.20% | — | — | |
| 8 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 3.16% | — | — | |
| 9 | CLX | Clorox Company | 股票-非循環性消費 | 3.13% | — | — | |
| 10 | PAYX | Paychex INC | 股票-科技 | 3.13% | — | — | |
| 11 | CAG | Conagra Brands INC | 股票-非循環性消費 | 3.02% | — | — | |
| 12 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 3.01% | — | +41.74% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.98% | — | — | |
| 14 | VTR | Ventas INC | 股票-房地產 | 2.97% | — | — | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 2.97% | — | — | |
| 16 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 2.88% | — | — | |
| 17 | NAVI | Navient CORP | 股票-其他 | 2.77% | — | — | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 2.73% | — | — | |
| 19 | DUK | Duke Energy CORP | 股票-公用事業 | 2.70% | — | — | |
| 20 | DRI | Darden Restaurants INC | 股票-循環性消費 | 2.42% | — | — | |
| 21 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | 2.22% | — | +0.64% | |
| 22 | ED | Consolidated Edison INC | 股票-公用事業 | 2.06% | — | — | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.91% | — | — | |
| 24 | CCI | Crown Castle INC | 股票-房地產 | 1.91% | — | — | |
| 25 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.34% | — | — | |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.24% | — | +112.41% | |
| 27 | DBL | Doubleline Opport Credit | 股票-其他 | 1.15% | — | +0.36% | |
| 28 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.12% | — | — | |
| 29 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 1.10% | — | — | |
| 30 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.05% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.93% | -0.04% | +6222.97% | |
| 32 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.77% | — | +1.66% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.71% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.57% | — | -28.15% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.55% | — | -54.83% | |
| 36 | XTL | Ss Spdr S&p Telecom ETF | ETF-其他 | 0.55% | — | +0.87% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.54% | — | -52.00% | |
| 38 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.52% | — | +0.93% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.52% | — | -53.46% | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.52% | — | -51.50% | |
| 41 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.51% | — | +0.71% | |
| 42 | XLB | Ss Materials Select Sector | ETF-其他 | 0.51% | — | +1.07% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.51% | — | -49.84% | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.51% | — | -52.07% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.51% | — | -67.84% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | — | +56.14% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.49% | — | -68.12% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.46% | — | +2.87% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.45% | — | — | |
| 50 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 0.39% | — | — |