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 | 20.57% | -2.37% | +3.49% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 20.03% | -0.08% | +50.74% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 18.04% | -0.55% | +62.56% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 7.72% | — | +30.54% | |
| 5 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | 3.08% | +0.27% | +0.68% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.50% | +0.08% | -2.23% | |
| 7 | DUK | Duke Energy CORP | 股票-公用事業 | 2.13% | +0.15% | -3.07% | |
| 8 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.95% | +0.22% | -3.41% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.87% | +0.15% | -3.19% | |
| 10 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.83% | — | -3.67% | |
| 11 | ED | Consolidated Edison INC | 股票-公用事業 | 1.73% | +0.08% | -3.19% | |
| 12 | SO | Southern Co/the | 股票-公用事業 | 1.72% | — | -0.23% | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.71% | — | +20.80% | |
| 14 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 1.55% | -0.27% | -0.84% | |
| 15 | GIS | General Mills INC | 股票-非循環性消費 | 1.40% | -0.09% | -3.97% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.33% | — | -1.24% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.23% | +0.06% | -3.26% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 1.04% | +0.16% | -3.50% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.24% | -3.71% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | -0.33% | +0.84% | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 0.52% | +0.06% | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.42% | — | — | |
| 23 | IP | International Paper Co | 股票-循環性消費 | 0.41% | -0.14% | — | |
| 24 | GD | General Dynamics CORP | 股票-工業 | 0.41% | — | — | |
| 25 | COP | Conocophillips | 股票-能源 | 0.38% | +0.13% | — | |
| 26 | DE | Deere & Co | 股票-工業 | 0.38% | +0.08% | +7.47% | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 0.37% | +0.38% | — | |
| 28 | PPL | Ppl CORP | 股票-公用事業 | 0.37% | — | — | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.33% | +0.54% | — | |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.33% | +0.05% | — | |
| 31 | HON | Honeywell International INC | 股票-工業 | 0.27% | — | — | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.26% | +0.21% | — | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 0.25% | +0.14% | +100.00% | |
| 34 | LHX | L3harris Technologies INC | 股票-工業 | 0.22% | — | — | |
| 35 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.21% | — | +55.00% | |
| 36 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.20% | +0.02% | — | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.19% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.19% | +0.06% | — | |
| 39 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.17% | +0.05% | — | |
| 40 | AES | Aes CORP | 股票-公用事業 | 0.16% | — | — | |
| 41 | HWM | Howmet Aerospace INC | 股票-工業 | 0.16% | — | — | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.15% | — | — | |
| 43 | HBCP | Home Bancorp INC | 股票-其他 | 0.12% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | +0.06% | — | |
| 45 | ✓ | Cmb Tech NV | 股票-其他 | 0.10% | — | — | |
| 46 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.10% | — | — | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.09% | — | — | |
| 48 | LTMCF | Lithium Chile INC | 股票-其他 | — | — | — |