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 | AAT | American Assets Trust INC | 股票-其他 | 10.93% | — | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 8.01% | -0.97% | +2.55% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.66% | -0.42% | +1.88% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -0.74% | — | |
| 5 | BP | Bp Plc-spons Adr | 股票-能源 | 1.85% | — | — | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.75% | +0.64% | — | |
| 7 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.69% | +0.08% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.61% | -0.32% | — | |
| 9 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.60% | — | — | |
| 10 | UL | Unilever PLC | 股票-非循環性消費 | 1.59% | — | — | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 1.57% | -0.18% | +4.12% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.37% | — | — | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.34% | -0.39% | EXIT | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.25% | — | — | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 1.23% | — | — | |
| 16 | SPG | Simon Property Group INC | 股票-房地產 | 1.19% | — | — | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 1.19% | — | — | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 1.04% | -0.43% | — | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.02% | +0.05% | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | +0.11% | — | |
| 21 | PPG | Ppg Industries INC | 股票-原物料 | 1.01% | — | — | |
| 22 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.00% | — | +9.41% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.99% | — | +11.46% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | -0.58% | -8.44% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.94% | +0.11% | — | |
| 26 | BAX | Baxter International INC | 股票-醫療保健 | 0.92% | — | — | |
| 27 | GM | General Motors Co | 股票-循環性消費 | 0.92% | — | -20.69% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.92% | — | — | |
| 29 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.89% | — | — | |
| 30 | RY | Royal Bank Of Canada | 股票-金融 | 0.89% | — | — | |
| 31 | BMO | Bank Of Montreal | 股票-金融 | 0.85% | — | — | |
| 32 | EXR | Extra Space Storage INC | 股票-房地產 | 0.83% | — | — | |
| 33 | TD | Toronto-dominion Bank | 股票-金融 | 0.83% | — | — | |
| 34 | KR | Kroger Co | 股票-非循環性消費 | 0.82% | +0.12% | — | |
| 35 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.81% | — | — | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.80% | — | — | |
| 37 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.79% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.79% | — | — | |
| 39 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.77% | +0.06% | — | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.75% | — | — | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 0.69% | -0.10% | — | |
| 42 | AEP | American Electric Power | 股票-公用事業 | 0.68% | +0.05% | — | |
| 43 | C | Citigroup INC | 股票-金融 | 0.67% | — | — | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.64% | +0.38% | — | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.63% | -0.07% | — | |
| 46 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.60% | — | — | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | — | — | |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.57% | — | — | |
| 49 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.55% | — | — | |
| 50 | JWNUSD | Nordstrom INC | 股票-其他 | 0.53% | — | — |