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 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 7.84% | -0.10% | +11.61% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.30% | -0.11% | +41.45% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.89% | — | -5.15% | |
| 4 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 2.50% | — | -3.02% | |
| 5 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.37% | — | +8.04% | |
| 6 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.35% | — | +3546.77% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.26% | — | +5.74% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.01% | -0.41% | — | |
| 9 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 1.92% | — | +2225.61% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.88% | -0.28% | +35.63% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.85% | — | -3.80% | |
| 12 | EUDG | Wisdomtree Europe Quality Di | ETF-其他 | 1.80% | — | -61.07% | |
| 13 | D | Dominion Energy INC | 股票-公用事業 | 1.76% | — | -4.55% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 1.69% | — | +2.50% | |
| 15 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.58% | +0.22% | +1467.73% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.56% | — | +1.38% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.52% | — | -7.25% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.51% | — | -3.48% | |
| 19 | VTR | Ventas INC | 股票-房地產 | 1.38% | — | +0.35% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.37% | — | -1.48% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 1.31% | -0.11% | +0.22% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.26% | -0.29% | -4.16% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | — | -0.28% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事業 | 1.19% | — | -0.59% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | +0.34% | -20.14% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | — | -1.26% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.13% | — | +682.65% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 1.13% | — | -47.99% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.13% | — | -7.18% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.12% | -0.13% | -10.44% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 1.09% | — | -0.41% | |
| 32 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.05% | — | -3.03% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 1.00% | — | -0.58% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.96% | — | +0.24% | |
| 35 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.92% | — | -0.40% | |
| 36 | GIS | General Mills INC | 股票-非循環性消費 | 0.91% | — | -2.42% | |
| 37 | WM | Waste Management INC | 股票-工業 | 0.87% | — | +0.98% | |
| 38 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.84% | — | -0.65% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.81% | — | +50.21% | |
| 40 | MS F PERP +A | Morgan Stanley | 股票-金融 | 0.80% | — | -2.13% | |
| 41 | ETN | Eaton Corporation plc | 股票-工業 | 0.80% | — | -1.85% | |
| 42 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.78% | — | -40.89% | |
| 43 | SNY | Sanofi-adr | 股票-醫療保健 | 0.76% | — | -7.03% | |
| 44 | O | Realty Income CORP | 股票-房地產 | 0.74% | — | -40.92% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.71% | +0.41% | +56.08% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | -0.12% | +470.71% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.64% | -0.11% | -24.92% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | -0.24% | +7.95% | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.61% | — | -4.16% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.60% | — | -4.81% |