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 | 16.64% | — | -4.30% | |
| 2 | WM | Waste Management INC | 股票-工業 | 3.49% | — | +333.06% | |
| 3 | HST | Host Hotels & Resorts INC | 股票-房地產 | 3.11% | — | — | |
| 4 | CME | Cme Group INC | 股票-金融 | 2.84% | — | — | |
| 5 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.78% | — | — | |
| 6 | GIS | General Mills INC | 股票-非循環性消費 | 2.72% | — | — | |
| 7 | PAYX | Paychex INC | 股票-科技 | 2.71% | — | — | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 2.70% | — | — | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 2.68% | — | — | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 2.68% | — | +2.97% | |
| 11 | GAP | Gap Inc/the | 股票-循環性消費 | 2.60% | — | — | |
| 12 | GRMN | Garmin Ltd. | 股票-科技 | 2.59% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.51% | — | — | |
| 14 | MOS | Mosaic Co/the | 股票-原物料 | 2.43% | — | — | |
| 15 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.43% | — | — | |
| 16 | MAT | Mattel INC | 股票-循環性消費 | 2.34% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.02% | — | +68.22% | |
| 18 | SPG | Simon Property Group INC | 股票-房地產 | 1.67% | — | — | |
| 19 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | 1.60% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.54% | -0.04% | +264.69% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.54% | — | — | |
| 22 | MAC | Macerich Co/the | 股票-其他 | 1.52% | — | — | |
| 23 | REM | Ishares Mortgage Real Estate | ETF-其他 | 1.47% | — | — | |
| 24 | HRB | H&r Block INC | 股票-循環性消費 | 1.39% | — | — | |
| 25 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.37% | — | — | |
| 26 | AVGO | Broadcom Inc. | 股票-科技 | 1.28% | — | — | |
| 27 | MMM | 3m Co | 股票-工業 | 1.24% | — | -11.29% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.23% | — | -0.53% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.09% | — | +0.62% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 1.07% | — | — | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.98% | — | -22.99% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.98% | — | — | |
| 33 | ✓ | Powershares | 股票-其他 | 0.95% | — | +5.64% | |
| 34 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.90% | — | — | |
| 35 | KEL | Kellanova | 股票-其他 | 0.89% | — | +174.91% | |
| 36 | PCG | P G & E CORP | 股票-公用事業 | 0.89% | — | — | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.86% | — | -3.23% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.83% | — | — | |
| 39 | DBL | Doubleline Opport Credit | 股票-其他 | 0.81% | — | -8.11% | |
| 40 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.78% | — | — | |
| 41 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.76% | — | +49.61% | |
| 42 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.72% | — | — | |
| 43 | DOW | Dow Chem Co | 股票-原物料 | 0.72% | — | -55.30% | |
| 44 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.65% | — | — | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.63% | — | — | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | -79.26% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | — | — | |
| 48 | CMI | Cummins INC | 股票-工業 | 0.60% | — | — | |
| 49 | ETN | Eaton Corporation plc | 股票-工業 | 0.59% | — | -6.67% | |
| 50 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.56% | — | — |