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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 19.92% | -2.37% | +2.75% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 13.59% | -0.08% | +8938.74% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 12.21% | -0.55% | -7.68% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 12.10% | — | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 6.83% | — | -10.34% | |
| 6 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | 2.93% | +0.27% | +7.93% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.74% | +0.08% | -1.48% | |
| 8 | DUK | Duke Energy CORP | 股票-公用事業 | 2.55% | +0.15% | -4.62% | |
| 9 | ATO | Atmos Energy CORP | 股票-公用事業 | 2.31% | +0.22% | -2.84% | |
| 10 | ED | Consolidated Edison INC | 股票-公用事業 | 2.23% | +0.08% | -0.83% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.20% | +0.15% | — | |
| 12 | SO | Southern Co/the | 股票-公用事業 | 2.07% | — | -3.67% | |
| 13 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.97% | — | — | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.64% | — | -26.79% | |
| 15 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 1.59% | -0.27% | — | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.51% | — | -5.49% | |
| 17 | GIS | General Mills INC | 股票-非循環性消費 | 1.44% | -0.09% | -4.44% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.33% | +0.06% | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | +0.24% | -3.76% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 0.97% | +0.16% | +35.52% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.63% | -0.33% | -48.99% | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 0.54% | +0.06% | — | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | — | — | |
| 24 | IP | International Paper Co | 股票-循環性消費 | 0.42% | -0.14% | — | |
| 25 | GD | General Dynamics CORP | 股票-工業 | 0.42% | — | — | |
| 26 | PPL | Ppl CORP | 股票-公用事業 | 0.40% | — | — | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 0.39% | +0.38% | — | |
| 28 | DE | Deere & Co | 股票-工業 | 0.36% | +0.08% | — | |
| 29 | COP | Conocophillips | 股票-能源 | 0.32% | +0.13% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.30% | — | -5.98% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.29% | — | — | |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.29% | +0.05% | — | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.29% | +0.54% | — | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.26% | +0.21% | — | |
| 35 | ARNCCHF | Arconic INC | 股票-其他 | 0.23% | — | — | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 0.19% | — | -10.00% | |
| 37 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.19% | +0.02% | — | |
| 38 | AES | Aes CORP | 股票-公用事業 | 0.17% | — | — | |
| 39 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.17% | +0.05% | — | |
| 40 | HBCP | Home Bancorp INC | 股票-其他 | 0.13% | — | — | |
| 41 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.11% | — | — | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.11% | +0.14% | — | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.10% | — | -35.90% | |
| 44 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.10% | — | — | |
| 45 | LTMCF | Lithium Chile INC | 股票-其他 | — | — | — |