CIK: 0001566728
申報總市值
US$181.3億
| # | 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 | ✓ | Fastenal Co | 股票-其他 | 57.02% | — | +44.32% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工業 | 14.20% | — | -15.26% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.61% | — | -51.89% | |
| 4 | AFL | Aflac INC | 股票-金融 | 4.31% | — | — | |
| 5 | SBAC | Sba Communications CORP | 股票-房地產 | 2.81% | — | +13.64% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.80% | -0.96% | +25.45% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.67% | — | -68.14% | |
| 8 | CSHIX | Credit Suisse Fl Rt Hi In-i | 股票-其他 | 1.57% | — | — | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 1.36% | — | — | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.30% | -0.01% | — | |
| 11 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.88% | — | — | |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.67% | — | — | |
| 13 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.66% | — | -38.98% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | — | -34.54% | |
| 15 | RF | Regions Financial CORP | 股票-金融 | 0.64% | — | -22.86% | |
| 16 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 0.48% | — | — | |
| 17 | ✓ | Proshares | 股票-其他 | 0.43% | — | -31.45% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.33% | — | — | |
| 19 | LAB | Standard BioTools Inc. | 股票-其他 | 0.32% | — | — | |
| 20 | UPS 8.375 04-01-20 | Ups Of America INC | 股票-工業 | 0.31% | — | — | |
| 21 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 22 | T 0.875 01-15-18 | US Treasury N/b | 股票-通訊服務 | 0.19% | — | -30.00% | |
| 23 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.18% | — | — | |
| 24 | F 9.375 03-01-20 | Ford Holdings LLC | 股票-循環性消費 | 0.16% | — | — | |
| 25 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.15% | — | — | |
| 26 | ✓ | A F P Provida Spons Adr | 股票-其他 | 0.13% | — | — | |
| 27 | AVGO | Broadcom Inc. | 股票-科技 | 0.13% | — | — | |
| 28 | WMT 5.875 04-05-27 | Walmart INC | 股票-非循環性消費 | 0.07% | — | — | |
| 29 | LLY 5.5 03-15-27 | Eli Lilly & Co | 股票-醫療保健 | 0.07% | — | — | |
| 30 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.06% | — | +152.00% | |
| 31 | TX PKR 4.5 02-15-2023 | Parker Cnty-rd | 股票-其他 | 0.06% | — | — | |
| 32 | MSFT 2.375 05-01-23 | Microsoft CORP | 股票-科技 | 0.06% | — | — | |
| 33 | FL COLGEN 4.25 07-01-2028 | Collier Cnty Spl Obg | 股票-其他 | 0.05% | — | — | |
| 34 | FL LEEMED 7.28 04-01-2027 | Lee Mem Hlth-txb-a-ba | 股票-其他 | 0.04% | — | — | |
| 35 | BPLN 8.25 02-01-22 | Atlantic Richfield Co | 股票-其他 | 0.04% | — | — | |
| 36 | FL MIAFAC 0 10-01-2028 | Miami-dade Cabs | 股票-其他 | 0.04% | — | — | |
| 37 | FL FGCHGR 4.75 02-01-2026 | Fl Gulf Coast Univ-a | 股票-其他 | 0.04% | — | — | |
| 38 | HWM 5.4 04-15-21 | Howmet Aerospace INC | 股票-工業 | 0.04% | — | — | |
| 39 | TX ALLSCD 5.25 02-15-2025 | Allen Isd | 股票-其他 | 0.04% | — | — | |
| 40 | GE 6 07-15-18 NOT1 | General Electric Co | 股票-工業 | 0.03% | — | — | |
| 41 | NJ NJSTRN 0 12-15-2028 | Nj Trn Cab-c-bhac | 股票-其他 | 0.03% | — | — | |
| 42 | DE 2.75 03-15-22 MTN | John Deere Capital CORP | 股票-工業 | 0.03% | — | — | |
| 43 | NJ NJSTRN 0 12-15-2036 | Nj Trn Fd Cab-ser -a | 股票-其他 | 0.03% | — | — | |
| 44 | MO STLMFH 4 06-01-2021 | St Louis Ld Clearance | 股票-非循環性消費 | 0.03% | — | — | |
| 45 | ✓ | Bp PLC | 股票-其他 | 0.03% | — | — | |
| 46 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 47 | TX DALAPT 3.75 11-01-2037 | Dallas Etc Arpt-h | 股票-其他 | 0.03% | — | — | |
| 48 | GM 2.4 04-10-18 | General Motors Finl Co | 股票-循環性消費 | 0.03% | — | — | |
| 49 | CVX 2.1 05-16-21 | Chevron CORP | 股票-能源 | 0.03% | — | — | |
| 50 | INTC 4 12-15-32 | Intel CORP | 股票-科技 | 0.02% | — | — |