CIK: 0001308778
申報總市值
US$5.4億
| # | 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 | ENB | Enbridge INC | 股票-能源 | 5.65% | +0.71% | — | |
| 2 | CLX | Clorox Company | 股票-非循環性消費 | 5.27% | +0.07% | — | |
| 3 | CME | Cme Group INC | 股票-金融 | 5.14% | +0.47% | +0.23% | |
| 4 | CDK | Cdk Global INC | 股票-其他 | 5.02% | — | +0.83% | |
| 5 | WRB | Wr Berkley CORP | 股票-金融 | 5.01% | -0.14% | +0.53% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 4.85% | +0.30% | +0.56% | |
| 7 | UL | Unilever PLC | 股票-非循環性消費 | 4.79% | — | +2.19% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 4.76% | — | +1.76% | |
| 9 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 4.58% | — | +0.06% | |
| 10 | FNV | Franco-nevada CORP | 股票-原物料 | 4.58% | -0.29% | +1.23% | |
| 11 | L | Loews CORP | 股票-金融 | 4.44% | — | +1.21% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.32% | -0.50% | +1.57% | |
| 13 | ROK | Rockwell Automation, Inc. | 股票-工業 | 4.31% | — | +1.69% | |
| 14 | ✓ | 股票-其他 | 4.30% | — | -1.75% | ||
| 15 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.23% | — | +1.65% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.18% | -0.30% | +2.15% | |
| 17 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 4.16% | — | +2.07% | |
| 18 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 4.10% | — | +2.95% | |
| 19 | RGLD | Royal Gold INC | 股票-原物料 | 3.86% | -0.80% | +2.92% | |
| 20 | SLB | Slb LTD | 股票-能源 | 3.73% | +1.43% | +1.62% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | -0.02% | -2.62% | |
| 22 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 0.90% | — | -21.16% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.74% | — | — | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.60% | +0.65% | -5.89% | |
| 25 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.40% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.34% | -0.02% | +8.78% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.34% | — | +0.20% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | — | — | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.25% | — | — | |
| 30 | COP | Conocophillips | 股票-能源 | 0.24% | — | -19.11% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.23% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.23% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.21% | +0.90% | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.21% | +0.04% | — | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.20% | +0.07% | -18.56% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.14% | — | +4.52% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.12% | — | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.12% | — | — | |
| 39 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | 0.11% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.10% | — | +28.13% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.10% | — | +18.15% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.10% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | +33.97% | |
| 44 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.07% | — | -9.09% | |
| 45 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.07% | +0.01% | — | |
| 46 | CVBF | Cvb Financial CORP | 股票-其他 | 0.07% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.06% | +0.03% | -5.72% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.06% | — | — | |
| 49 | T8S | Tesaro INC | 股票-其他 | 0.06% | — | — | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.06% | — | — |