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 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 23.68% | — | -0.96% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 13.83% | -2.37% | -0.56% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 13.27% | — | +1.78% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 10.08% | — | +4.49% | |
| 5 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | 3.04% | +0.27% | +8.34% | |
| 6 | DUK | Duke Energy CORP | 股票-公用事業 | 2.92% | +0.15% | — | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.90% | +0.08% | -1.95% | |
| 8 | ATO | Atmos Energy CORP | 股票-公用事業 | 2.42% | +0.22% | — | |
| 9 | ED | Consolidated Edison INC | 股票-公用事業 | 2.41% | +0.08% | -1.59% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.36% | +0.15% | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.33% | +0.24% | -3.50% | |
| 12 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.10% | — | — | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.08% | — | +2.21% | |
| 14 | SO | Southern Co/the | 股票-公用事業 | 2.03% | — | -0.00% | |
| 15 | GOLD | Gold.com, Inc. | 股票-其他 | 2.00% | — | -2.82% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.86% | -0.55% | -4.03% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.77% | — | — | |
| 18 | GIS | General Mills INC | 股票-非循環性消費 | 1.45% | -0.09% | — | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.43% | +0.16% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.37% | -0.33% | +19.02% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.33% | +0.06% | -5.61% | |
| 22 | ✓ | Powershares Exchange | 股票-其他 | 0.50% | — | — | |
| 23 | ✓ | Iberiabank CORP | 股票-其他 | 0.47% | — | -2.45% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.34% | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.29% | — | — | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 0.23% | — | -11.62% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.18% | — | — | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.18% | — | — | |
| 29 | HBCP | Home Bancorp INC | 股票-其他 | 0.18% | — | — | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.16% | -0.08% | — | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.16% | — | -32.72% | |
| 32 | CLX | Clorox Company | 股票-非循環性消費 | 0.15% | — | — | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.14% | +0.21% | -2.83% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.14% | — | — | |
| 35 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.11% | — | -26.16% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.10% | — | — | |
| 37 | LTMCF | Lithium Chile INC | 股票-其他 | — | — | — |