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 | 6.45% | +0.22% | +2.23% | |
| 2 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 5.23% | — | +9.83% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 3.78% | — | +18.68% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.31% | — | +12.95% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 3.15% | — | +2.29% | |
| 6 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 2.91% | — | +13.81% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.82% | — | +25.35% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.54% | — | +223.10% | |
| 9 | ✓ | 股票-其他 | 2.06% | — | -4.25% | ||
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.02% | -0.28% | +33.99% | |
| 11 | MO | Altria Group INC | 股票-非循環性消費 | 1.96% | -0.22% | -0.38% | |
| 12 | ✓ | Powershares | 股票-其他 | 1.77% | — | +4.20% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.73% | — | +95.10% | |
| 14 | GIS | General Mills INC | 股票-非循環性消費 | 1.70% | — | +101.43% | |
| 15 | WELL | Welltower Inc. | 股票-房地產 | 1.62% | — | +1.08% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.56% | — | +1.69% | |
| 17 | SO | Southern Co/the | 股票-公用事業 | 1.56% | — | +2.31% | |
| 18 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.55% | — | +6.94% | |
| 19 | AXP | American Express Company | 股票-金融 | 1.48% | — | -7.46% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.45% | — | +21.22% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.35% | — | +5.75% | |
| 22 | WEP | Magellan Midstream Partners | 股票-其他 | 1.30% | — | -4.49% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.29% | — | +2.64% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.26% | — | +21.96% | |
| 25 | NGG | National Grid plc | 股票-公用事業 | 1.25% | — | +1.46% | |
| 26 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.24% | — | +78.57% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.23% | -0.29% | +6.10% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 1.22% | -0.11% | -1.09% | |
| 29 | AAPL | Apple Computer | 股票-科技 | 1.20% | — | -3.88% | |
| 30 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.20% | — | +2.24% | |
| 31 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.17% | — | -7.26% | |
| 32 | SNY | Sanofi-adr | 股票-醫療保健 | 1.06% | — | -7.51% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.02% | — | -2.42% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.34% | +3.22% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.24% | -4.29% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.92% | -0.13% | +0.18% | |
| 37 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.92% | — | +33.62% | |
| 38 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.90% | — | +35.64% | |
| 39 | FAST | Fastenal Co | 股票-工業 | 0.88% | — | — | |
| 40 | ✓ | 股票-其他 | 0.88% | — | -4.26% | ||
| 41 | PAYX | Paychex INC | 股票-科技 | 0.87% | — | +2.28% | |
| 42 | ✓ | Berkley W R CORP Com | 股票-其他 | 0.87% | — | -8.68% | |
| 43 | SYY | Sysco CORP | 股票-非循環性消費 | 0.86% | — | -6.82% | |
| 44 | ✓ | Bank Of New York Mellon CORP C | 股票-其他 | 0.79% | — | -8.02% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.77% | — | +5.07% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.75% | — | -3.70% | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.72% | — | -14.47% | |
| 48 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.70% | — | -6.23% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.70% | — | -6.21% | |
| 50 | BDX | Becton, Dickinson and Company | 股票-醫療保健 | 0.70% | — | -9.53% |