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 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.76% | — | +72.08% | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 3.21% | — | +0.56% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.10% | — | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.88% | — | -1.76% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.75% | +0.34% | +1.10% | |
| 6 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 2.59% | — | +7.50% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.03% | — | -0.45% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.97% | — | +0.58% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.97% | — | +33.90% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.94% | -0.41% | +5.21% | |
| 11 | ENB | Enbridge INC | 股票-能源 | 1.90% | — | +3.01% | |
| 12 | HN9 | Hanesbrands INC | 股票-其他 | 1.89% | — | +335.70% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.84% | — | +0.77% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 1.75% | -0.11% | +0.36% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事業 | 1.71% | — | +0.35% | |
| 16 | SO | Southern Co/the | 股票-公用事業 | 1.71% | — | +1.31% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.70% | -0.28% | -1.34% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 1.68% | +0.13% | -0.17% | |
| 19 | GIS | General Mills INC | 股票-非循環性消費 | 1.62% | — | +0.08% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.61% | -0.29% | -0.59% | |
| 21 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.57% | — | +0.62% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.57% | — | +9.37% | |
| 23 | VTR | Ventas INC | 股票-房地產 | 1.54% | — | +1.30% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.52% | -0.13% | -37.31% | |
| 25 | PFG | Principal Financial Group | 股票-金融 | 1.52% | — | -0.44% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.49% | — | +1.12% | |
| 27 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.46% | — | +92.42% | |
| 28 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.43% | — | +0.04% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 1.40% | — | +0.49% | |
| 30 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.39% | — | +8.26% | |
| 31 | CMP | Compass Minerals Internation | 股票-其他 | 1.37% | — | +6.68% | |
| 32 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.33% | — | +0.77% | |
| 33 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.24% | — | -0.35% | |
| 34 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.19% | — | -0.94% | |
| 35 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.19% | — | -0.94% | |
| 36 | FAST | Fastenal Co | 股票-工業 | 1.19% | — | — | |
| 37 | O | Realty Income CORP | 股票-房地產 | 1.10% | — | — | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 1.10% | -0.22% | +6.84% | |
| 39 | MS F PERP +A | Morgan Stanley | 股票-金融 | 1.07% | — | -0.71% | |
| 40 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.00% | — | +0.65% | |
| 41 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.99% | — | +7.61% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.94% | — | +2.24% | |
| 43 | WEP | Magellan Midstream Partners | 股票-其他 | 0.92% | — | +3.23% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.89% | -0.11% | -1.90% | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.86% | — | -5.13% | |
| 46 | SNY | Sanofi-adr | 股票-醫療保健 | 0.84% | — | +20.09% | |
| 47 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.82% | — | -2.27% | |
| 48 | RGLD | Royal Gold INC | 股票-原物料 | 0.74% | — | -2.44% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.72% | — | +1.62% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.64% | — | +0.86% |