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 | 10.61% | -0.97% | — | |
| 2 | AAT | American Assets Trust INC | 股票-其他 | 7.51% | — | — | |
| 3 | EWU | Ishares Msci United Kingdom | ETF-其他 | 4.38% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.27% | -0.42% | -7.07% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.67% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | -0.74% | -3.50% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 1.84% | -0.18% | -21.67% | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 1.83% | — | +1.82% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.58% | -0.39% | EXIT | |
| 10 | GM | General Motors Co | 股票-循環性消費 | 1.58% | — | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.57% | +0.64% | — | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 1.56% | — | — | |
| 13 | UL | Unilever PLC | 股票-非循環性消費 | 1.46% | — | +13.33% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.45% | +0.08% | +81.30% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.29% | -0.32% | — | |
| 16 | DOW | Dow Chem Co | 股票-原物料 | 1.29% | — | +0.09% | |
| 17 | BKR | Baker Hughes Company | 股票-能源 | 1.25% | — | +0.11% | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.22% | — | — | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.12% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | +0.11% | — | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.00% | +0.11% | — | |
| 22 | TWXCHF | Time Warner INC | 股票-其他 | 0.99% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +1.31% | — | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.93% | — | +3.81% | |
| 25 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.93% | — | — | |
| 26 | TCO | Taubman Centers INC | 股票-其他 | 0.91% | — | — | |
| 27 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.91% | — | — | |
| 28 | SPG | Simon Property Group INC | 股票-房地產 | 0.85% | — | — | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 0.84% | — | — | |
| 30 | ✓ | Pepsico INC Cap Stk Usd0.0166 | 股票-其他 | 0.84% | — | — | |
| 31 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.83% | +0.06% | — | |
| 32 | EXR | Extra Space Storage INC | 股票-房地產 | 0.82% | — | — | |
| 33 | PPG | Ppg Industries INC | 股票-原物料 | 0.81% | — | — | |
| 34 | PRU | Prudential Financial INC | 股票-金融 | 0.80% | -0.10% | — | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.79% | — | — | |
| 36 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.79% | — | — | |
| 37 | HAL | Halliburton Co | 股票-能源 | 0.76% | — | — | |
| 38 | MET | Metlife INC | 股票-金融 | 0.73% | — | — | |
| 39 | TD | Toronto-dominion Bank | 股票-金融 | 0.73% | — | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | -0.58% | -52.45% | |
| 41 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.70% | — | +28.31% | |
| 42 | ✓ | Shire PLC | 股票-其他 | 0.69% | — | -5.59% | |
| 43 | BAX | Baxter International INC | 股票-醫療保健 | 0.67% | — | — | |
| 44 | AEP | American Electric Power | 股票-公用事業 | 0.67% | +0.05% | — | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.66% | -0.43% | — | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.65% | — | +2.74% | |
| 47 | F | Ford Motor Co | 股票-循環性消費 | 0.65% | — | — | |
| 48 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.65% | — | +87.27% | |
| 49 | RY | Royal Bank Of Canada | 股票-金融 | 0.64% | — | — | |
| 50 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.64% | — | — |