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 | 3.48% | — | -3.77% | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 3.12% | — | +1.30% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.06% | +0.34% | +12.99% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.01% | — | +0.52% | |
| 5 | EUDG | Wisdomtree Europe Quality Di | ETF-其他 | 2.97% | — | — | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 2.80% | -0.10% | — | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.80% | — | -5.50% | |
| 8 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 2.35% | — | -5.21% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.96% | -0.11% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.93% | — | +0.18% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.87% | — | -3.01% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.86% | -0.41% | +0.10% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.80% | — | -6.32% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 1.71% | — | -0.17% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.69% | — | -19.82% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.60% | — | +97.80% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 1.60% | -0.11% | -4.57% | |
| 18 | DUK | Duke Energy CORP | 股票-公用事業 | 1.59% | — | -3.57% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.59% | -0.13% | -1.68% | |
| 20 | SO | Southern Co/the | 股票-公用事業 | 1.55% | — | -3.77% | |
| 21 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.46% | — | +4.09% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 1.46% | — | -2.67% | |
| 23 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.44% | — | -4.01% | |
| 24 | CMP | Compass Minerals Internation | 股票-其他 | 1.41% | — | -4.24% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.36% | — | -3.65% | |
| 26 | FAST | Fastenal Co | 股票-工業 | 1.34% | — | -2.09% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.30% | -0.29% | -21.64% | |
| 28 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.28% | — | -3.56% | |
| 29 | VTR | Ventas INC | 股票-房地產 | 1.26% | — | -3.51% | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.24% | — | +207.95% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.21% | -0.28% | -30.04% | |
| 32 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.21% | — | +204.29% | |
| 33 | HN9 | Hanesbrands INC | 股票-其他 | 1.17% | — | -24.50% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.16% | — | -20.40% | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 1.16% | -0.22% | -2.50% | |
| 36 | O | Realty Income CORP | 股票-房地產 | 1.02% | — | -3.47% | |
| 37 | EMLP | First Trust North American E | ETF-其他 | 1.02% | — | — | |
| 38 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.98% | — | +1.80% | |
| 39 | MS F PERP +A | Morgan Stanley | 股票-金融 | 0.98% | — | -3.59% | |
| 40 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.95% | — | -0.26% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.95% | -0.11% | +0.75% | |
| 42 | GIS | General Mills INC | 股票-非循環性消費 | 0.94% | — | -47.63% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.93% | — | — | |
| 44 | PFG | Principal Financial Group | 股票-金融 | 0.85% | — | -47.34% | |
| 45 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.84% | — | +1.34% | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.83% | — | -1.29% | |
| 47 | SNY | Sanofi-adr | 股票-醫療保健 | 0.79% | — | +12.55% | |
| 48 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.76% | — | -49.56% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.72% | — | -1.96% | |
| 50 | RGLD | Royal Gold INC | 股票-原物料 | 0.67% | — | -2.00% |