CIK: 0001389256
申報總市值
US$14.7億
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 9.26% | -0.97% | +1.56% | |
| 2 | AAT | American Assets Trust INC | 股票-其他 | 8.22% | — | +3.78% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 4.91% | — | +35.00% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.95% | -0.42% | — | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.72% | — | — | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 2.06% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.74% | — | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 1.83% | — | +1.82% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 1.72% | -0.18% | +0.30% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.67% | -0.39% | EXIT | |
| 11 | UL | Unilever PLC | 股票-非循環性消費 | 1.63% | — | — | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 1.56% | — | -0.09% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.49% | +0.64% | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.36% | -0.32% | — | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.29% | — | — | |
| 16 | DOW | Dow Chem Co | 股票-原物料 | 1.26% | — | -0.14% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | +0.11% | — | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.18% | -0.58% | — | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.15% | +0.11% | — | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.13% | — | — | |
| 21 | SPG | Simon Property Group INC | 股票-房地產 | 1.08% | — | — | |
| 22 | BKR | Baker Hughes Company | 股票-能源 | 1.05% | — | — | |
| 23 | AIG | American International Group | 股票-金融 | 1.04% | — | -0.16% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | +1.31% | — | |
| 25 | TCO | Taubman Centers INC | 股票-其他 | 0.99% | — | — | |
| 26 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.99% | — | — | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.95% | — | — | |
| 28 | ✓ | Pepsico INC Cap Stk Usd0.0166 | 股票-其他 | 0.94% | — | — | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.94% | +0.08% | — | |
| 30 | OSK | Oshkosh CORP | 股票-工業 | 0.91% | — | — | |
| 31 | ✓ | Shire PLC | 股票-其他 | 0.91% | — | +95.05% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.90% | — | +1.91% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.89% | — | — | |
| 34 | TWXCHF | Time Warner INC | 股票-其他 | 0.89% | — | — | |
| 35 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.88% | — | — | |
| 36 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.87% | +0.06% | — | |
| 37 | BAX | Baxter International INC | 股票-醫療保健 | 0.78% | — | — | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.74% | — | — | |
| 39 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.74% | — | — | |
| 40 | AEP | American Electric Power | 股票-公用事業 | 0.74% | +0.05% | — | |
| 41 | TD | Toronto-dominion Bank | 股票-金融 | 0.71% | — | — | |
| 42 | F | Ford Motor Co | 股票-循環性消費 | 0.70% | — | — | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 0.68% | -0.10% | +1.27% | |
| 44 | HAL | Halliburton Co | 股票-能源 | 0.68% | — | -0.45% | |
| 45 | UE | Urban Edge Properties | 股票-其他 | 0.68% | — | — | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | — | — | |
| 47 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.66% | — | — | |
| 48 | MET | Metlife INC | 股票-金融 | 0.66% | — | — | |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.65% | — | — | |
| 50 | RY | Royal Bank Of Canada | 股票-金融 | 0.64% | — | — |