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 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 3.28% | — | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.12% | — | -1.33% | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 2.97% | — | -7.66% | |
| 4 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 2.91% | — | +2.25% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.42% | — | -0.20% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.32% | — | +9.63% | |
| 7 | ✓ | 股票-其他 | 2.19% | — | -9.67% | ||
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.15% | — | +1.42% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.11% | -0.13% | +1.60% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.11% | — | -9.98% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.09% | — | +20.10% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.07% | -0.28% | -19.53% | |
| 13 | DE | Deere & Co | 股票-工業 | 2.05% | — | +2.57% | |
| 14 | SO | Southern Co/the | 股票-公用事業 | 2.05% | — | +0.36% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.98% | — | +3.20% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.86% | -0.29% | -0.18% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事業 | 1.85% | — | +0.96% | |
| 18 | VTR | Ventas INC | 股票-房地產 | 1.81% | — | +0.41% | |
| 19 | PAYX | Paychex INC | 股票-科技 | 1.81% | — | -0.15% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 1.80% | -0.11% | -0.36% | |
| 21 | MO | Altria Group INC | 股票-非循環性消費 | 1.76% | -0.22% | +0.22% | |
| 22 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.59% | — | -23.39% | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 1.54% | — | -7.72% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.52% | — | — | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.51% | — | +1187.62% | |
| 26 | PFG | Principal Financial Group | 股票-金融 | 1.41% | — | — | |
| 27 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.41% | — | +3.51% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 1.41% | — | +3.39% | |
| 29 | MET | Metlife INC | 股票-金融 | 1.31% | — | — | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.23% | -0.41% | -11.75% | |
| 31 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.20% | — | +1.39% | |
| 32 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.19% | — | +0.64% | |
| 33 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.19% | — | +1.67% | |
| 34 | WELL | Welltower INC | 股票-房地產 | 1.11% | — | +0.44% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | +0.34% | -18.11% | |
| 36 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 1.07% | — | — | |
| 37 | WEP | Magellan Midstream Partners | 股票-其他 | 0.94% | — | -1.13% | |
| 38 | RGLD | Royal Gold INC | 股票-原物料 | 0.94% | — | -15.30% | |
| 39 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.93% | — | -0.24% | |
| 40 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.92% | — | +3.09% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.92% | — | -48.55% | |
| 42 | AXP | American Express Company | 股票-金融 | 0.90% | — | -1.18% | |
| 43 | FAST | Fastenal Co | 股票-工業 | 0.82% | — | +1.36% | |
| 44 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.82% | — | +2.83% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.78% | — | -6.61% | |
| 46 | AAPL | Apple Computer | 股票-科技 | 0.75% | — | -13.50% | |
| 47 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.75% | — | -45.37% | |
| 48 | ✓ | Berkley W R CORP Com | 股票-其他 | 0.71% | — | -0.11% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.71% | — | -1.02% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.69% | — | -86.80% |