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 | 14.00% | — | — | |
| 2 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 3.93% | — | +236.03% | |
| 3 | KEL | Kellanova | 股票-其他 | 3.26% | — | +732.20% | |
| 4 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 3.16% | — | — | |
| 5 | O | Realty Income CORP | 股票-房地產 | 3.03% | — | — | |
| 6 | RTN1USD | Raytheon Company | 股票-其他 | 3.03% | — | -14.29% | |
| 7 | T | At&t INC | 股票-通訊服務 | 3.01% | — | — | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 3.00% | — | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.00% | — | — | |
| 10 | WEC | Wec Energy Group INC | 股票-公用事業 | 2.98% | — | — | |
| 11 | CLX | Clorox Company | 股票-非循環性消費 | 2.97% | — | — | |
| 12 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.90% | — | -23.50% | |
| 13 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 2.90% | — | — | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 2.88% | — | — | |
| 15 | ED | Consolidated Edison INC | 股票-公用事業 | 2.86% | — | — | |
| 16 | SO | Southern Co/the | 股票-公用事業 | 2.84% | — | — | |
| 17 | DRI | Darden Restaurants INC | 股票-循環性消費 | 2.58% | — | — | |
| 18 | MAT | Mattel INC | 股票-循環性消費 | 2.50% | — | — | |
| 19 | HRB | H&r Block INC | 股票-循環性消費 | 2.37% | — | +5.56% | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.11% | — | — | |
| 21 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | 1.65% | — | -24.32% | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.51% | — | — | |
| 23 | MMM | 3m Co | 股票-工業 | 1.49% | — | -1.59% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.44% | — | — | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 1.32% | — | -4.13% | |
| 26 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.28% | — | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.25% | — | -1.79% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.17% | — | -73.71% | |
| 29 | DBL | Doubleline Opport Credit | 股票-其他 | 1.11% | — | -20.03% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 1.06% | — | -0.85% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.00% | — | -44.84% | |
| 32 | ✓ | Powershares | 股票-其他 | 0.96% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | — | -31.44% | |
| 34 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.95% | — | — | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.90% | — | — | |
| 36 | WM | Waste Management INC | 股票-工業 | 0.86% | — | -25.20% | |
| 37 | ✓ | Neuralstem INC | 股票-其他 | 0.85% | — | — | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.83% | — | -2.78% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.82% | — | — | |
| 40 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 0.81% | — | -45.99% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.79% | -0.04% | — | |
| 42 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.77% | — | -2.30% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | — | — | |
| 44 | ETN | Eaton Corporation plc | 股票-工業 | 0.68% | — | -2.35% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | — | +13.78% | |
| 46 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.62% | — | -39.25% | |
| 47 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.59% | — | -52.80% | |
| 48 | CMI | Cummins INC | 股票-工業 | 0.46% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.43% | — | — |