CIK: 0001632253
申報總市值
US$2.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.73% | -0.06% | -21.58% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.57% | +0.04% | -0.86% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 3.18% | — | -0.51% | |
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 3.01% | +0.11% | +4.39% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.92% | — | +1.39% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.88% | — | +1.06% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.77% | — | +1.72% | |
| 8 | PRU | Prudential Financial INC | 股票-金融 | 2.77% | +0.07% | -1.80% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.71% | — | -1.80% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.68% | — | -0.68% | |
| 11 | PSX | Phillips 66 | 股票-能源 | 2.68% | — | -0.73% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.65% | — | +9.65% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.58% | — | -5.80% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.58% | +0.17% | +2.69% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.50% | +0.47% | +0.68% | |
| 16 | ADI | Analog Devices INC | 股票-科技 | 2.24% | — | — | |
| 17 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.08% | — | -1.34% | |
| 18 | T | At&t INC | 股票-通訊服務 | 2.04% | — | -8.03% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.91% | — | -1.10% | |
| 20 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.81% | — | -1.66% | |
| 21 | DOW | Dow Chem Co | 股票-原物料 | 1.75% | — | -0.73% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.69% | — | -0.93% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.68% | +1.72% | NEW | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 1.58% | — | +0.03% | |
| 25 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.58% | — | — | |
| 26 | DSL | Doubleline Income Solutions | 股票-其他 | 1.50% | — | +1.92% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.48% | — | -3.65% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.47% | — | -2.40% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.29% | -0.08% | -4.68% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | — | -17.76% | |
| 31 | CELG | Celgene CORP | 股票-其他 | 1.21% | — | +2.85% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.08% | — | -0.76% | |
| 33 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.05% | — | -0.75% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.05% | -0.02% | -1.16% | |
| 35 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.03% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.03% | -0.04% | +1.91% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.73% | -7.07% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.85% | -0.11% | +5.05% | |
| 39 | FDD | First Trust Stoxx Europe | ETF-其他 | 0.84% | — | +12.06% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | +0.16% | +0.23% | |
| 41 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.82% | — | -7.23% | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.82% | — | +0.05% | |
| 43 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.80% | — | +26.81% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.75% | — | -1.29% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.73% | — | +1.42% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.71% | — | +0.58% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.70% | -0.27% | -3.14% | |
| 48 | NBB | Nuveen Taxable Municipal INC | 股票-其他 | 0.65% | — | — | |
| 49 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.64% | — | +0.12% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.62% | — | +1.24% |