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 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 4.08% | — | +7.60% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.40% | -0.18% | +6.72% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.18% | — | — | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.00% | — | — | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.64% | — | +5.60% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.42% | — | +6.21% | |
| 7 | MMM | 3m Co | 股票-工業 | 2.42% | — | +3.00% | |
| 8 | WM | Waste Management INC | 股票-工業 | 2.35% | — | +2.64% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 2.26% | — | +4.70% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.17% | — | +4.18% | |
| 11 | T | At&t INC | 股票-通訊服務 | 2.10% | -0.14% | +4.90% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.04% | +0.04% | -19.14% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.04% | — | +5.46% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.00% | +0.04% | +5.49% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | — | +8.33% | |
| 16 | PAYX | Paychex INC | 股票-科技 | 1.96% | — | +5.97% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.95% | +0.23% | +6.25% | |
| 18 | EXC | Exelon CORP | 股票-公用事業 | 1.91% | — | +4.68% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.89% | — | +6.97% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.87% | +0.05% | +5.08% | |
| 21 | DUK | Duke Energy CORP | 股票-公用事業 | 1.87% | — | +7.72% | |
| 22 | WY | Weyerhaeuser Co | 股票-房地產 | 1.84% | — | +5.14% | |
| 23 | SO | Southern Co/the | 股票-公用事業 | 1.79% | — | +7.08% | |
| 24 | DOW | Dow Chem Co | 股票-原物料 | 1.76% | — | +5.17% | |
| 25 | EXR | Extra Space Storage INC | 股票-房地產 | 1.62% | — | — | |
| 26 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.39% | — | +5.63% | |
| 27 | ✓ | 股票-其他 | 1.36% | — | +6.37% | ||
| 28 | TWO | Two Harbors Investment Corp. | 股票-其他 | 1.36% | — | +6.48% | |
| 29 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.34% | — | +6.82% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.31% | +0.05% | +0.32% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.29% | — | — | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.29% | -0.14% | +7.52% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 1.28% | — | +5.34% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | — | +4.47% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.19% | — | — | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 1.18% | — | +4.00% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 1.18% | — | +4.18% | |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.17% | — | — | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 1.11% | — | +4.95% | |
| 40 | PSA | Public Storage | 股票-房地產 | 1.09% | — | — | |
| 41 | BCE | Bce INC | 股票-通訊服務 | 1.08% | — | +0.64% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 1.02% | — | +6.73% | |
| 43 | F | Ford Motor Co | 股票-循環性消費 | 0.96% | — | — | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.91% | — | +10.04% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | +0.17% | +3.24% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.85% | — | +0.17% | |
| 47 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.81% | — | -1.31% | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.80% | — | — | |
| 49 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.62% | — | +2.63% | |
| 50 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.57% | — | — |