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 | 7.34% | -0.10% | +0.10% | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 3.03% | — | +5.01% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.79% | — | +1.42% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.58% | -0.11% | -25.16% | |
| 5 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 2.50% | — | +2.81% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.41% | — | -0.33% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 2.28% | +0.22% | +173.83% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.05% | -0.28% | +1.72% | |
| 9 | EUDG | Wisdomtree Europe Quality Di | ETF-其他 | 2.05% | — | +3.05% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.89% | -0.41% | +1.88% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.72% | — | -3.43% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.60% | — | -1.44% | |
| 13 | ENB | Enbridge INC | 股票-能源 | 1.56% | — | -2.57% | |
| 14 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 1.51% | — | -7.49% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.44% | — | +3.05% | |
| 16 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.42% | — | +0.37% | |
| 17 | D | Dominion Energy INC | 股票-公用事業 | 1.37% | — | -3.00% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.35% | — | -2.89% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.34% | — | +0.81% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.25% | -0.11% | +77.55% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.34% | +1.28% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 1.22% | -0.11% | -0.57% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | — | -0.47% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.12% | -0.29% | +0.83% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 1.08% | — | -0.33% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | -0.13% | +0.82% | |
| 27 | SO | Southern Co/the | 股票-公用事業 | 1.07% | — | -0.54% | |
| 28 | EMLP | First Trust North American E | ETF-其他 | 1.07% | — | +104.27% | |
| 29 | GIS | General Mills INC | 股票-非循環性消費 | 1.06% | — | -1.61% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.03% | — | -0.18% | |
| 31 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.02% | — | +4.29% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.01% | — | -2.26% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 1.01% | — | -1.76% | |
| 34 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.96% | — | — | |
| 35 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.90% | — | +13.33% | |
| 36 | WM | Waste Management INC | 股票-工業 | 0.90% | — | -0.73% | |
| 37 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.86% | — | -1.01% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.12% | -0.22% | |
| 39 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.86% | — | -0.13% | |
| 40 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.85% | — | +5.07% | |
| 41 | ETN | Eaton Corporation plc | 股票-工業 | 0.85% | — | -0.12% | |
| 42 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.82% | +0.37% | -6.99% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.82% | — | -89.93% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.81% | — | -0.08% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.78% | +0.41% | +6.90% | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.72% | +0.13% | +365.05% | |
| 47 | VTR | Ventas INC | 股票-房地產 | 0.66% | — | +0.50% | |
| 48 | CMP | Compass Minerals Internation | 股票-其他 | 0.64% | — | -1.71% | |
| 49 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.63% | — | +3.06% | |
| 50 | DWM | Wisdomtree International Equ | ETF-其他 | 0.63% | — | +1.03% |