CIK: 0001373017
申報總市值
US$5.1億
| # | 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 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 24.94% | — | +1.24% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 14.33% | -2.37% | +1.27% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 11.54% | — | +2.38% | |
| 4 | ATO | Atmos Energy CORP | 股票-公用事業 | 3.91% | +0.22% | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.67% | +0.08% | -0.23% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.57% | — | — | |
| 7 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | 3.56% | +0.27% | -1.76% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.43% | +0.24% | +2.69% | |
| 9 | ED | Consolidated Edison INC | 股票-公用事業 | 3.11% | +0.08% | -0.07% | |
| 10 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.07% | — | -0.43% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.96% | +0.15% | -5.60% | |
| 12 | SO | Southern Co/the | 股票-公用事業 | 2.55% | — | — | |
| 13 | GOLD | Gold.com, Inc. | 股票-其他 | 2.28% | — | -1.31% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.22% | — | -0.53% | |
| 15 | ✓ | At&t CORP | 股票-其他 | 2.14% | — | -1.46% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.97% | — | -1.93% | |
| 17 | GIS | General Mills INC | 股票-非循環性消費 | 1.90% | -0.09% | — | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.73% | +0.06% | -0.41% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.68% | +0.16% | -0.46% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.55% | -0.55% | +8.83% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.85% | -0.33% | +7.54% | |
| 22 | ✓ | Iberiabank CORP | 股票-其他 | 0.75% | — | — | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.35% | -0.08% | +11.27% | |
| 24 | HBCP | Home Bancorp INC | 股票-其他 | 0.28% | — | — | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.27% | — | -4.07% | |
| 26 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.26% | — | — | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 0.26% | — | -3.18% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.25% | — | -3.38% | |
| 29 | CLX | Clorox Company | 股票-非循環性消費 | 0.18% | — | -4.25% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.17% | — | -4.11% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.17% | — | -3.62% | |
| 32 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | +0.3% | +2.38% | 加碼 |
| 2 | GLD | Spdr Gold Shares | +0.3% | +1.27% | 加碼 |
| 3 | ✓ | Powershares ETF Tr Ii | +0.2% | +1.24% | 加碼 |
| 4 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +11.27% | 加碼 |
| 5 | VZ | Verizon Communications INC | +0.1% | -1.93% | 減碼 |
| 6 | BIV | Vanguard Intermediate-term B | +0.1% | +8.83% | 加碼 |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +7.54% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +2.69% | 加碼 |
| 9 | CATH | Global X S&p 500 Ca Val ETF | 0% | -1.76% | 減碼 |
| 10 | SO | Southern Co/the | — | — | 不變 |
| 11 | ✓ | At&t CORP | — | -1.46% | 減碼 |
| 12 | ADP | Automatic Data Processing | — | -3.38% | 減碼 |
| 13 | NVG | Nuveen Amt-fr Muni Crdt | — | — | 不變 |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | — | -4.11% | 減碼 |
| 15 | AMT | American Tower CORP | — | -3.18% | 減碼 |
| 16 | GOLD | Gold.com, Inc. | 0% | -1.31% | 減碼 |
| 17 | ✓ | Iberiabank CORP | 0% | — | 不變 |
| 18 | HBCP | Home Bancorp INC | 0% | — | 不變 |
| 19 | KMB | Kimberly-clark CORP | 0% | -3.62% | 減碼 |
| 20 | BDX | Becton Dickinson And Co | 0% | -4.07% | 減碼 |
| 21 | CLX | Clorox Company | 0% | -4.25% | 減碼 |
| 22 | ATO | Atmos Energy CORP | -0.1% | — | 不變 |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.1% | -0.53% | 減碼 |
| 24 | DIS | Walt Disney Co/the | -0.1% | — | 不變 |
| 25 | ED | Consolidated Edison INC | -0.1% | -0.07% | 減碼 |
| 26 | PEP | Pepsico INC | -0.1% | -0.41% | 減碼 |
| 27 | EPD | Enterprise Products Partners | -0.1% | -0.46% | 減碼 |
| 28 | CL | Colgate-palmolive Co | -0.1% | -0.43% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.2% | -0.23% | 減碼 |
| 30 | GIS | General Mills INC | -0.2% | — | 不變 |
| 31 | KO | Coca-cola Co/the | -0.2% | -5.60% | 減碼 |
| 32 | ✓ | Whole Foods Mkt INC | — | NEW | 新建倉 |