CIK: 0001591379
申報總市值
US$10.0億
| # | 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 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 6.10% | +0.22% | +2.72% | |
| 2 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 4.24% | — | +2.42% | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 3.09% | — | +15.49% | |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.96% | — | — | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.95% | — | +10009.86% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.69% | — | +2.59% | |
| 7 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 2.37% | — | -17.49% | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.28% | — | +39.69% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.12% | — | +34.47% | |
| 10 | ✓ | 股票-其他 | 2.01% | — | +65.00% | ||
| 11 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 2.01% | — | +29.61% | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 1.81% | -0.22% | -4.35% | |
| 13 | SO | Southern Co/the | 股票-公用事業 | 1.60% | — | +0.52% | |
| 14 | ✓ | Powershares | 股票-其他 | 1.58% | — | +2.17% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.56% | — | -1.27% | |
| 16 | AXP | American Express Company | 股票-金融 | 1.50% | — | +1.60% | |
| 17 | WELL | Welltower Inc. | 股票-房地產 | 1.46% | — | -0.96% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.43% | -0.28% | +56.60% | |
| 19 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.37% | — | -0.87% | |
| 20 | WEP | Magellan Midstream Partners | 股票-其他 | 1.37% | — | +11.67% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 1.33% | -0.11% | +0.68% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.27% | — | — | |
| 23 | NGG | National Grid plc | 股票-公用事業 | 1.24% | — | -0.65% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | — | +2.77% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.18% | +0.41% | -57.15% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.18% | — | -65.25% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.15% | — | +10.10% | |
| 28 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.14% | — | +5.72% | |
| 29 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.14% | — | +81.77% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.24% | -1.85% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.11% | — | +1213.25% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.05% | -0.29% | +4.82% | |
| 33 | AAPL | Apple Computer | 股票-科技 | 1.04% | — | +2.16% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | +0.34% | -5.74% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.99% | — | +3.36% | |
| 36 | SNY | Sanofi-adr | 股票-醫療保健 | 0.97% | — | +190.39% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.96% | — | -32.87% | |
| 38 | ✓ | 股票-其他 | 0.93% | — | +251.69% | ||
| 39 | SYY | Sysco CORP | 股票-非循環性消費 | 0.90% | — | -5.86% | |
| 40 | ✓ | Berkley W R CORP Com | 股票-其他 | 0.90% | — | +0.01% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.88% | — | +2.82% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | -0.13% | +4.94% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.86% | — | -0.27% | |
| 44 | ✓ | Bank Of New York Mellon CORP C | 股票-其他 | 0.82% | — | +57.07% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | +1.83% | |
| 46 | GIS | General Mills INC | 股票-非循環性消費 | 0.76% | — | +3.02% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | +0.53% | |
| 48 | ✓ | 股票-其他 | 0.76% | — | +9.97% | ||
| 49 | PAYX | Paychex INC | 股票-科技 | 0.75% | — | +1.93% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.74% | — | +308.01% |