CIK: 0001702435
申報總市值
US$3.6億
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.42% | +1.93% | NEW | |
| 2 | TROW | T Rowe Price Group INC | 股票-金融 | 2.14% | — | +2.42% | |
| 3 | T | At&t INC | 股票-通訊服務 | 2.14% | — | +25.59% | |
| 4 | VLO | Valero Energy CORP | 股票-能源 | 2.13% | — | +6.85% | |
| 5 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.10% | — | +1.58% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.09% | +0.69% | +16.20% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.02% | — | -6.29% | |
| 8 | CTLEUR | Centurylink INC | 股票-其他 | 1.98% | — | +59.58% | |
| 9 | PBCTEUR | People's United Financial | 股票-其他 | 1.90% | — | +8.79% | |
| 10 | MOS | Mosaic Co/the | 股票-原物料 | 1.90% | — | +19.79% | |
| 11 | NAVI | Navient CORP | 股票-其他 | 1.89% | — | +15.08% | |
| 12 | IVZ | Invesco Ltd. | 股票-金融 | 1.88% | — | +8.64% | |
| 13 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.87% | — | -16.37% | |
| 14 | FE | Firstenergy CORP | 股票-公用事業 | 1.86% | — | +4.38% | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 1.86% | — | -5.86% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.82% | — | +0.19% | |
| 17 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.82% | — | — | |
| 18 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.82% | — | +0.68% | |
| 19 | ETN | Eaton Corporation plc | 股票-工業 | 1.81% | — | +6.75% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.81% | — | -3.62% | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 1.80% | — | -8.11% | |
| 22 | XRXCHF | Xerox CORP | 股票-其他 | 1.80% | — | -11.28% | |
| 23 | F | Ford Motor Co | 股票-循環性消費 | 1.79% | — | -1.26% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.78% | — | -2.96% | |
| 25 | HPQ | Hp INC | 股票-科技 | 1.78% | — | -7.03% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 1.78% | — | -5.66% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 1.77% | — | +1.58% | |
| 28 | IP | International Paper Co | 股票-循環性消費 | 1.77% | — | +0.67% | |
| 29 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.77% | — | +34.04% | |
| 30 | GRMN | Garmin Ltd. | 股票-科技 | 1.76% | +0.69% | NEW | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.76% | — | -1.13% | |
| 32 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.76% | — | -1.04% | |
| 33 | M | Macy's INC | 股票-循環性消費 | 1.74% | — | — | |
| 34 | MO | Altria Group INC | 股票-非循環性消費 | 1.74% | — | +23.05% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 1.73% | — | +9.13% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.73% | — | +19.03% | |
| 37 | MAT | Mattel INC | 股票-循環性消費 | 1.73% | — | +36.90% | |
| 38 | WMB | Williams Cos INC | 股票-能源 | 1.72% | — | -2.09% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.70% | — | +0.52% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.70% | — | +10.05% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.69% | — | +1.24% | |
| 42 | OKE | Oneok INC | 股票-能源 | 1.68% | — | -12.93% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.67% | — | -3.45% | |
| 44 | SO | Southern Co/the | 股票-公用事業 | 1.67% | — | +2.54% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.66% | — | -13.59% | |
| 46 | PPL | Ppl CORP | 股票-公用事業 | 1.63% | — | -12.06% | |
| 47 | ETR | Entergy CORP | 股票-公用事業 | 1.63% | — | +0.70% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 1.63% | — | -1.04% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 1.61% | — | +3.89% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.23% | — | — |