CIK: 0001002672
申報總市值
US$26.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.13% | +0.04% | -4.79% | |
| 2 | INTC | Intel CORP | 股票-科技 | 2.61% | +0.05% | -1.06% | |
| 3 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.12% | — | +6.42% | |
| 4 | T | At&t INC | 股票-通訊服務 | 2.04% | -0.14% | +0.56% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.91% | — | +1.06% | |
| 6 | BCE | Bce INC | 股票-通訊服務 | 1.80% | — | +2.52% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.79% | — | +1.35% | |
| 8 | WM | Waste Management INC | 股票-工業 | 1.77% | — | +3.12% | |
| 9 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.44% | — | -1.65% | |
| 10 | IDV | Ishares International Select | ETF-其他 | 1.44% | — | +3.54% | |
| 11 | MMM | 3m Co | 股票-工業 | 1.20% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.13% | — | +0.15% | |
| 13 | EXR | Extra Space Storage INC | 股票-房地產 | 1.12% | — | — | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.10% | — | -1.50% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.08% | -0.14% | +2.58% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | — | -4.12% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.98% | +0.04% | -5.37% | |
| 18 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.97% | — | +3.25% | |
| 19 | SLF | Sun Life Financial INC | 股票-金融 | 0.97% | — | +2.00% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 0.96% | — | — | |
| 21 | PBCTEUR | People's United Financial | 股票-其他 | 0.92% | — | +1.61% | |
| 22 | PSA | Public Storage | 股票-房地產 | 0.88% | — | +2.78% | |
| 23 | AFL | Aflac INC | 股票-金融 | 0.82% | — | +0.24% | |
| 24 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.79% | — | -3.36% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.79% | — | +3.51% | |
| 26 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.78% | — | — | |
| 27 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.77% | — | +4.62% | |
| 28 | ✓ | 股票-其他 | 0.76% | — | +2.82% | ||
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.76% | -0.39% | +1.88% | |
| 30 | DOW | Dow Chem Co | 股票-原物料 | 0.76% | — | +2.98% | |
| 31 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.76% | — | +1.73% | |
| 32 | SO | Southern Co/the | 股票-公用事業 | 0.75% | — | +1.80% | |
| 33 | XEL | Xcel Energy INC | 股票-公用事業 | 0.74% | — | +3.82% | |
| 34 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.74% | — | +4.94% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 0.73% | — | -5.68% | |
| 36 | ✓ | Lorillard INC | 股票-其他 | 0.72% | — | +2.72% | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.71% | — | +5.20% | |
| 38 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.71% | — | +7.89% | |
| 39 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.71% | — | +6.52% | |
| 40 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.70% | — | +9.34% | |
| 41 | MCHP | Microchip Technology INC | 股票-科技 | 0.70% | — | +6.08% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事業 | 0.70% | — | +5.12% | |
| 43 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.69% | — | +12.03% | |
| 44 | AEP | American Electric Power | 股票-公用事業 | 0.69% | — | +2.95% | |
| 45 | O | Realty Income CORP | 股票-房地產 | 0.69% | — | +7.08% | |
| 46 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | 0.69% | — | +1.45% | |
| 47 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.68% | — | +9.40% | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.67% | — | +4.94% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.67% | — | -4.87% | |
| 50 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.67% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.3% | -1.06% | 減碼 |
| 2 | WM | Waste Management INC | +0.2% | +3.12% | 加碼 |
| 3 | AMLPUSD | Alerian Mlp ETF | +0.2% | +6.42% | 加碼 |
| 4 | DRI | Darden Restaurants INC | +0.1% | +9.34% | 加碼 |
| 5 | CAG | Conagra Brands INC | +0.1% | +9.40% | 加碼 |
| 6 | DUK | Du Pont E I De Nemour&Co | +0.1% | -1.65% | 減碼 |
| 7 | CHLUSD | China Mobile Ltd-spon Adr | +0.1% | +3.66% | 加碼 |
| 8 | LYB | LyondellBasell Industries N.V. | +0.1% | +1.88% | 加碼 |
| 9 | PAYX | Paychex INC | +0.1% | +5.20% | 加碼 |
| 10 | KMI | Kinder Morgan INC | +0.1% | +6.78% | 加碼 |
| 11 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +16.59% | 加碼 |
| 12 | LEG | Leggett & Platt INC | +0.1% | +7.89% | 加碼 |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +0.15% | 加碼 |
| 14 | LLY | Eli Lilly & Co | +0.1% | +3.51% | 加碼 |
| 15 | BCE | Bce INC | 0% | +2.52% | 加碼 |
| 16 | WFC | Wells Fargo & Co | 0% | -4.12% | 減碼 |
| 17 | MCK | Mckesson CORP | 0% | -14.26% | 減碼 |
| 18 | MCD | Mcdonald's CORP | -0.1% | +1.35% | 加碼 |
| 19 | UTXZ | United Tech CORP | -0.1% | -5.63% | 減碼 |
| 20 | QCOM | Qualcomm INC | -0.1% | -5.68% | 減碼 |
| 21 | USB | US Bancorp | -0.1% | -4.87% | 減碼 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -2.82% | 減碼 |
| 23 | JNJ | Johnson & Johnson | -0.1% | -7.06% | 減碼 |
| 24 | CMI | Cummins INC | -0.1% | -8.58% | 減碼 |
| 25 | CAT | Caterpillar INC | -0.1% | -6.87% | 減碼 |
| 26 | ✓ | -0.1% | +9.32% | 加碼 | |
| 27 | TTEN | Totalenergies Se -spon Adr | -0.1% | +3.25% | 加碼 |
| 28 | SNDK | Sandisk Corporation | -0.1% | -18.82% | 減碼 |
| 29 | VAL | Valaris Limited | -0.1% | -6.57% | 減碼 |
| 30 | IDV | Ishares International Select | -0.1% | +3.54% | 加碼 |
| 31 | BP | Bp Plc-spons Adr | -0.1% | +4.94% | 加碼 |
| 32 | ✓ | Rosetta Resources INC | -0.1% | -7.91% | 減碼 |
| 33 | WYNN | Wynn Resorts LTD | -0.1% | -8.22% | 減碼 |
| 34 | ✓ | -0.1% | -5.96% | 減碼 | |
| 35 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -9.71% | 減碼 |
| 36 | VEA | Vanguard Ftse Developed ETF | -0.1% | -9.79% | 減碼 |
| 37 | SLB | Slb LTD | -0.1% | -11.39% | 減碼 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -4.79% | 減碼 |
| 39 | HE | Hawaiian Electric Inds | — | EXIT | 清倉 |
| 40 | VV | Vanguard Large-cap ETF | — | NEW | 新建倉 |
| 41 | VTV | Vanguard Value ETF | — | NEW | 新建倉 |
| 42 | SU | Suncor Energy INC | — | EXIT | 清倉 |
| 43 | MFC | Manulife Financial CORP | — | NEW | 新建倉 |
| 44 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建倉 |
| 45 | MDU | Mdu Resources Group INC | — | EXIT | 清倉 |
| 46 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建倉 |
| 47 | SAP | Sap Se-sponsored Adr | — | EXIT | 清倉 |
| 48 | SJM | Jm Smucker Co/the | — | EXIT | 清倉 |
| 49 | VB | Vanguard Small-cap ETF | — | NEW | 新建倉 |
| 50 | VBR | Vanguard Small-cap Value ETF | — | NEW | 新建倉 |