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 | 5.32% | +0.04% | -1.65% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.01% | — | +110.10% | |
| 3 | INTC | Intel CORP | 股票-科技 | 2.39% | +0.05% | +1.13% | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.29% | — | -1.55% | |
| 5 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.19% | — | +6.81% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.07% | — | -3.81% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.92% | -0.14% | -2.69% | |
| 8 | BCE | Bce INC | 股票-通訊服務 | 1.87% | — | -0.98% | |
| 9 | WM | Waste Management INC | 股票-工業 | 1.80% | — | -0.88% | |
| 10 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.79% | — | — | |
| 11 | EXR | Extra Space Storage INC | 股票-房地產 | 1.47% | — | — | |
| 12 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.39% | — | +5.87% | |
| 13 | MMM | 3m Co | 股票-工業 | 1.35% | — | +1.15% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.21% | +0.04% | -3.29% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | — | -2.47% | |
| 16 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.15% | — | -2.73% | |
| 17 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.13% | — | +23.24% | |
| 18 | BAX | Baxter International INC | 股票-醫療保健 | 1.10% | — | -5.64% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.05% | — | -5.35% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.04% | -0.14% | -3.07% | |
| 21 | PBCTEUR | People's United Financial | 股票-其他 | 1.02% | — | -5.51% | |
| 22 | PSA | Public Storage | 股票-房地產 | 1.01% | — | — | |
| 23 | COP | Conocophillips | 股票-能源 | 1.00% | — | -2.63% | |
| 24 | SLF | Sun Life Financial INC | 股票-金融 | 0.99% | — | -5.39% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 0.99% | — | -1.29% | |
| 26 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.97% | — | -4.58% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.97% | — | -6.55% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 0.95% | — | -6.03% | |
| 29 | DOW | Dow Chem Co | 股票-原物料 | 0.93% | — | -5.26% | |
| 30 | AFL | Aflac INC | 股票-金融 | 0.90% | — | — | |
| 31 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.84% | — | -5.59% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | -26.93% | |
| 33 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.82% | — | -1.19% | |
| 34 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.81% | — | — | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 0.78% | — | -2.87% | |
| 36 | O | Realty Income CORP | 股票-房地產 | 0.77% | — | +0.48% | |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.76% | — | +2.04% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.76% | — | -3.56% | |
| 39 | SO | Southern Co/the | 股票-公用事業 | 0.76% | — | -2.96% | |
| 40 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.75% | — | -0.91% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.75% | -0.19% | -2.60% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.73% | — | -3.76% | |
| 43 | ✓ | Mylan N V | 股票-其他 | 0.73% | — | -9.24% | |
| 44 | XEL | Xcel Energy INC | 股票-公用事業 | 0.73% | — | -8.35% | |
| 45 | MCHP | Microchip Technology INC | 股票-科技 | 0.73% | — | -2.08% | |
| 46 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.72% | — | -4.29% | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.72% | — | -3.11% | |
| 48 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.71% | — | -1.39% | |
| 49 | SON | Sonoco Products Co | 股票-循環性消費 | 0.71% | — | -2.21% | |
| 50 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.70% | — | -3.38% |