CIK: 0001536557
申報總市值
US$1080.8萬
| # | 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 | WTPI | Wisdomtree Equity Premium In | ETF-其他 | 33.25% | — | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 12.18% | -4.02% | EXIT | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.77% | +4.06% | +9.74% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 3.65% | -6.97% | EXIT | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.97% | -6.15% | EXIT | |
| 6 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.84% | -8.70% | EXIT | |
| 7 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.45% | -2.58% | EXIT | |
| 8 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 1.20% | — | -6.00% | |
| 9 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 1.18% | -0.27% | EXIT | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.94% | +4.29% | NEW | |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.90% | — | +36.19% | |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.89% | — | — | |
| 13 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.70% | -1.20% | EXIT | |
| 14 | PGX | Invesco Preferred ETF | ETF-其他 | 0.64% | — | +30.94% | |
| 15 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.63% | — | +39.16% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.47% | -1.94% | EXIT | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | +43.11% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 0.45% | — | — | |
| 19 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.44% | — | +75.73% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | — | +23.31% | |
| 21 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.39% | — | — | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 0.39% | — | -0.55% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.38% | +5.02% | -50.96% | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 0.36% | — | — | |
| 25 | FE | Firstenergy CORP | 股票-公用事業 | 0.35% | — | — | |
| 26 | EVRG | Evergy INC | 股票-公用事業 | 0.35% | — | +55.59% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.35% | — | — | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.35% | — | — | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 0.35% | — | — | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 0.34% | — | +74.36% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.33% | -5.68% | EXIT | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.33% | — | — | |
| 33 | ES | Eversource Energy | 股票-公用事業 | 0.31% | — | +27.73% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | -20.05% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.30% | — | -0.74% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.29% | — | — | |
| 37 | SRE | Sempra | 股票-公用事業 | 0.29% | — | +25.87% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.28% | — | — | |
| 39 | RSG | Republic Services INC | 股票-工業 | 0.28% | — | -2.65% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事業 | 0.27% | — | +29.34% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.27% | — | — | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.27% | — | +5.44% | |
| 43 | ETR | Entergy CORP | 股票-公用事業 | 0.27% | — | +0.58% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.27% | -1.01% | EXIT | |
| 45 | VRSK | Verisk Analytics INC | 股票-工業 | 0.26% | — | +11.24% | |
| 46 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.26% | — | — | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.26% | — | — | |
| 48 | WU | Western Union Co | 股票-金融 | 0.26% | — | — | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.26% | — | — | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.26% | +9.82% | NEW |