CIK: 0001569550
申報總市值
US$4403.6萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 48.77% | — | — | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 20.05% | — | — | |
| 3 | ZTS | Zoetis INC | 股票-醫療保健 | 5.39% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | — | — | |
| 5 | ✓ | Pnc Financial Services Group | 股票-其他 | 1.03% | — | — | |
| 6 | ✓ | Comerica INC | 股票-其他 | 0.84% | — | — | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | — | |
| 8 | ✓ | Cole Real Estate Investments | 股票-其他 | 0.59% | — | — | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | — | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 0.47% | — | — | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 0.45% | -16.54% | — | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.40% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.35% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.34% | — | — | |
| 16 | SIRI | Sirius XM Holdings Inc. | 股票-通訊服務 | 0.32% | — | — | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.31% | — | — | |
| 18 | T | At&t INC | 股票-通訊服務 | 0.31% | — | — | |
| 19 | AXP | American Express Co | 股票-金融 | 0.30% | — | — | |
| 20 | ETN | Eaton Corporation plc | 股票-工業 | 0.30% | — | — | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.30% | — | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.30% | — | — | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 0.26% | — | — | |
| 24 | ✓ | Directv | 股票-其他 | 0.26% | — | — | |
| 25 | PPG | Ppg Industries INC | 股票-原物料 | 0.25% | — | — | |
| 26 | DELL | Dell Technologies Inc. | 股票-科技 | 0.25% | — | — | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.25% | — | — | |
| 28 | CIM | Chimera Investment Corporation | 股票-其他 | 0.24% | — | — | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 0.23% | — | — | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.23% | — | — | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 0.22% | +0.87% | NEW | |
| 32 | ✓ | Yahoo INC | 股票-其他 | 0.21% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.21% | — | — | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.21% | — | — | |
| 35 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.20% | — | — | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.20% | — | — | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.19% | — | — | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.19% | — | — | |
| 39 | ✓ | Pentair Inc | 股票-其他 | 0.18% | — | — | |
| 40 | COP | Conocophillips | 股票-能源 | 0.18% | — | — | |
| 41 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.18% | — | — | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.17% | — | — | |
| 43 | ✓ | Capital One Finl CORP | 股票-其他 | 0.17% | — | — | |
| 44 | ✓ | Pharmacyclics INC | 股票-其他 | 0.17% | — | — | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.15% | — | — | |
| 46 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.15% | — | — | |
| 47 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.15% | — | — | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.15% | — | — | |
| 49 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.14% | — | — | |
| 50 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.14% | — | — |