CIK: 0001665642
申報總市值
US$3.4億
| # | 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 | PM | Philip Morris International | 股票-非循環性消費 | 36.15% | +0.01% | -3.02% | |
| 2 | MO | Altria Group INC | 股票-非循環性消費 | 25.39% | +0.11% | -3.35% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.00% | -1.39% | +9.11% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 9.72% | — | +0.61% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-其他 | 3.44% | — | +2.13% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.55% | — | +99.05% | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.93% | +0.03% | -5.03% | |
| 8 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.67% | — | — | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.62% | — | -4.50% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 0.39% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | -0.16% | +11.61% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.28% | — | +1.38% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.28% | — | +57.48% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.25% | — | — | |
| 15 | ✓ | 股票-其他 | 0.23% | — | +102.91% | ||
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | — | +34.51% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | +37.77% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 0.21% | — | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.20% | — | +23.60% | |
| 20 | DFODQ | Dean Foods Co | 股票-其他 | 0.20% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.19% | — | +113.27% | |
| 22 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.19% | — | +116.14% | |
| 23 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.19% | — | — | |
| 24 | WEP | Magellan Midstream Partners | 股票-其他 | 0.18% | — | — | |
| 25 | ENB | Enbridge Inc. | 股票-能源 | 0.18% | — | — | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 0.17% | — | +32.32% | |
| 27 | ELV | Elevance Health INC | 股票-醫療保健 | 0.17% | — | — | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.16% | — | — | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.16% | — | +44.22% | |
| 30 | ITW | Illinois Tool Works | 股票-工業 | 0.16% | — | +32.08% | |
| 31 | AIG | American International Group | 股票-金融 | 0.16% | — | +42.17% | |
| 32 | ✓ | 股票-其他 | 0.16% | — | — | ||
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.15% | +0.98% | — | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.15% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.15% | -0.05% | EXIT | |
| 36 | OKE | ONEOK, Inc. | 股票-能源 | 0.14% | — | — | |
| 37 | NEM | Newmont CORP | 股票-原物料 | 0.14% | — | -36.56% | |
| 38 | RSG | Republic Services INC | 股票-工業 | 0.14% | — | +37.94% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.14% | — | -45.35% | |
| 40 | NPK | National Presto Inds INC | 股票-其他 | 0.14% | — | +46.54% | |
| 41 | ABX | Barrick Gold CORP | 股票-金融 | 0.14% | — | -15.76% | |
| 42 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.14% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | — | — | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.13% | — | +51.09% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.13% | — | +33.04% | |
| 46 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.13% | — | — | |
| 47 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.11% | — | — | |
| 48 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.11% | — | +51.79% | |
| 49 | ✓ | Williams Partners LP | 股票-其他 | 0.11% | — | — | |
| 50 | ✓ | 股票-其他 | 0.10% | — | — |