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 | 12.39% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.63% | — | +280.41% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.39% | +0.04% | — | |
| 4 | NI | Nisource INC | 股票-公用事業 | 3.11% | — | — | |
| 5 | AEE | Ameren Corporation | 股票-公用事業 | 3.02% | — | — | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 2.99% | — | — | |
| 7 | SYY | Sysco CORP | 股票-非循環性消費 | 2.98% | — | — | |
| 8 | PSA | Public Storage | 股票-房地產 | 2.92% | — | — | |
| 9 | MSI | Motorola Solutions INC | 股票-科技 | 2.90% | — | — | |
| 10 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.87% | — | +190.05% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 2.87% | — | — | |
| 12 | PSX | Phillips 66 | 股票-能源 | 2.76% | — | — | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 2.75% | — | — | |
| 14 | NTAP | Netapp INC | 股票-科技 | 2.70% | — | — | |
| 15 | PAYX | Paychex INC | 股票-科技 | 2.69% | — | — | |
| 16 | XLNXEUR | Xilinx INC | 股票-其他 | 2.67% | — | — | |
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 2.58% | — | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.47% | — | — | |
| 19 | GM | General Motors Co | 股票-循環性消費 | 2.44% | — | — | |
| 20 | LBEUR | L Brands INC | 股票-其他 | 2.40% | — | — | |
| 21 | HRB | H&r Block INC | 股票-循環性消費 | 2.09% | — | — | |
| 22 | ✓ | Neuralstem INC | 股票-其他 | 1.78% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.78% | — | — | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.78% | — | — | |
| 25 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.75% | — | — | |
| 26 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | 1.68% | — | -2.84% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.49% | — | -24.83% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | — | +50.15% | |
| 29 | MMM | 3m Co | 股票-工業 | 1.17% | — | +10.53% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 1.12% | — | +20.00% | |
| 31 | DBL | Doubleline Opport Credit | 股票-其他 | 1.12% | — | -2.42% | |
| 32 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 1.11% | — | -3.65% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.05% | — | +4.91% | |
| 34 | MO | Altria Group INC | 股票-非循環性消費 | 1.01% | — | -0.93% | |
| 35 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.00% | — | -3.58% | |
| 36 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.99% | — | — | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.93% | — | +1.64% | |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.87% | — | +1.42% | |
| 39 | WM | Waste Management INC | 股票-工業 | 0.83% | — | +8.55% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.78% | — | -26.32% | |
| 41 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.73% | — | -1.30% | |
| 42 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.61% | — | -2.82% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.60% | — | +9.09% | |
| 44 | ETN | Eaton Corporation plc | 股票-工業 | 0.59% | — | — | |
| 45 | EQIX | Equinix INC | 股票-房地產 | 0.58% | — | — | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | — | -1.05% | |
| 47 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.43% | — | -4.13% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.43% | — | -1.09% | |
| 49 | MET | Metlife INC | 股票-金融 | 0.39% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | — | — |