CIK: 0001569517
申報總市值
US$2.4億
僅顯示前 200 大持股（共 488 檔）
| # | 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 | VZ | Verizon Communications INC | 股票-通訊服務 | 5.05% | -0.30% | +7.50% | |
| 2 | T | At&t INC | 股票-通訊服務 | 4.59% | — | +10.34% | |
| 3 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 4.32% | -0.60% | +1.99% | |
| 4 | SO | Southern Co/the | 股票-公用事業 | 3.58% | +0.94% | +28.13% | |
| 5 | BCE | Bce INC | 股票-通訊服務 | 3.50% | +0.59% | +10.06% | |
| 6 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.41% | -3.39% | +7.93% | |
| 7 | CME | Cme Group INC | 股票-金融 | 3.33% | +0.39% | — | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 3.20% | +1.76% | +5.90% | |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.88% | -0.09% | +7.39% | |
| 10 | ✓ | Lorillard INC | 股票-其他 | 2.77% | -1.26% | -19.99% | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 2.67% | -0.80% | +1088.18% | |
| 12 | ED | Consolidated Edison INC | 股票-公用事業 | 2.55% | +0.81% | +48.60% | |
| 13 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.55% | -1.19% | +59.77% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.31% | +0.13% | +0.54% | |
| 15 | DRI | Darden Restaurants INC | 股票-循環性消費 | 2.21% | -0.77% | +0.96% | |
| 16 | ✓ | 股票-其他 | 2.04% | +1.94% | +66.23% | ||
| 17 | DUK | Duke Energy CORP | 股票-公用事業 | 2.01% | -1.02% | -19.48% | |
| 18 | PPL | Ppl CORP | 股票-公用事業 | 2.00% | +2.22% | +10.23% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.94% | — | -28.05% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 1.75% | -1.49% | -32.46% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.63% | — | -4.12% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.44% | -0.21% | +4.61% | |
| 23 | COP | Conocophillips | 股票-能源 | 1.44% | +0.82% | -28.96% | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 1.20% | +1.22% | +0.42% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.05% | — | +3.63% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.01% | — | +240.05% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.01% | — | +3.26% | |
| 28 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.00% | -0.11% | -3.56% | |
| 29 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.93% | — | +3.35% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.91% | — | +7.48% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.91% | +0.19% | +10.55% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.86% | — | +4.89% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | — | +3.90% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.76% | — | +5.60% | |
| 35 | SNY | Sanofi-adr | 股票-醫療保健 | 0.72% | -0.72% | +1.28% | |
| 36 | ✓ | Nuveen Eqty Prm Opportunityf | 股票-其他 | 0.71% | -0.71% | EXIT | |
| 37 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.70% | — | +5.20% | |
| 38 | VAL | Valaris Limited | 股票-能源 | 0.70% | -0.69% | +23748.24% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.68% | — | -0.26% | |
| 40 | ✓ | Rydex ETF Trust | ETF-其他 | 0.67% | — | +1.85% | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.64% | — | +0.23% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.56% | — | -5.55% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.56% | +0.16% | +3.81% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | +16.50% | |
| 45 | GIS | General Mills INC | 股票-非循環性消費 | 0.53% | — | -2.55% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.50% | — | -3.11% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | +0.25% | +11.97% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.49% | — | +3.52% | |
| 49 | XLB | Ss Materials Select Sector | ETF-其他 | 0.47% | -0.47% | +3.54% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | — | +16.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +2.5% | +1088.18% | 加碼 |
| 2 | VOD | Vodafone Group Plc-sp Adr | +0.8% | +59.77% | 加碼 |
| 3 | ED | Consolidated Edison INC | +0.7% | +48.60% | 加碼 |
| 4 | VAL | Valaris Limited | +0.7% | +23748.24% | 加碼 |
| 5 | PFE | Pfizer INC | +0.7% | +240.05% | 加碼 |
| 6 | ✓ | +0.7% | +66.23% | 加碼 | |
| 7 | SO | Southern Co/the | +0.5% | +28.13% | 加碼 |
| 8 | CME | Cme Group INC | +0.2% | — | 不變 |
| 9 | VZ | Verizon Communications INC | +0.2% | +7.50% | 加碼 |
| 10 | KMI | Kinder Morgan INC | +0.2% | +5.90% | 加碼 |
| 11 | T | At&t INC | +0.2% | +10.34% | 加碼 |
| 12 | DRI | Darden Restaurants INC | +0.1% | +0.96% | 加碼 |
| 13 | HD | Home Depot INC | +0.1% | +11.97% | 加碼 |
| 14 | BA | Boeing Co/the | +0.1% | +96.98% | 加碼 |
| 15 | PEP | Pepsico INC | +0.1% | +10.55% | 加碼 |
| 16 | AMGN | Amgen INC | +0.1% | +3.81% | 加碼 |
| 17 | AAPL | Apple INC | +0.1% | +0.54% | 加碼 |
| 18 | MSFT | Microsoft CORP | +0.1% | +3.90% | 加碼 |
| 19 | KSS | Kohls CORP | +0.1% | +9.08% | 加碼 |
| 20 | CSCO | Cisco Systems INC | +0.1% | +16.50% | 加碼 |
| 21 | DUK | Du Pont E I De Nemour&Co | +0.1% | +26.42% | 加碼 |
| 22 | RTN1USD | Raytheon Company | +0.1% | +57.93% | 加碼 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +155.60% | 加碼 |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +4.61% | 加碼 |
| 25 | QCOM | Qualcomm INC | +0.1% | +40.58% | 加碼 |
| 26 | UNP | Union Pacific CORP | 0% | +654.29% | 加碼 |
| 27 | ✓ | 0% | +794.63% | 加碼 | |
| 28 | MO | Altria Group INC | 0% | +0.23% | 加碼 |
| 29 | HMC | Honda Motor Co Ltd-spons Adr | 0% | +53.91% | 加碼 |
| 30 | KO | Coca-cola Co/the | 0% | +19.94% | 加碼 |
| 31 | SNY | Sanofi-adr | 0% | +1.28% | 加碼 |
| 32 | ✓ | Rydex ETF Trust | 0% | +1.85% | 加碼 |
| 33 | WMT | Walmart INC | — | +3.63% | 加碼 |
| 34 | WDFC | Wd-40 Co | -0.1% | -26.37% | 減碼 |
| 35 | BCE | Bce INC | -0.1% | +10.06% | 加碼 |
| 36 | JRS | Nuveen Real Estate Income | -0.1% | -20.52% | 減碼 |
| 37 | TBRG | Trubridge INC | -0.1% | -45.25% | 減碼 |
| 38 | PPL | Ppl CORP | -0.1% | +10.23% | 加碼 |
| 39 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -3.56% | 減碼 |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | +7.39% | 加碼 |
| 41 | GSK | GSK plc ADRhedged | -0.5% | +7.93% | 加碼 |
| 42 | INTC | Intel CORP | -0.6% | -28.05% | 減碼 |
| 43 | DUK | Duke Energy CORP | -0.6% | -19.48% | 減碼 |
| 44 | PEG | Public Service Enterprise Gp | -0.6% | -85.22% | 減碼 |
| 45 | ✓ | Agl Res INC | -0.7% | -72.03% | 減碼 |
| 46 | LMT | Lockheed Martin CORP | -0.7% | -32.46% | 減碼 |
| 47 | TTEN | Totalenergies Se -spon Adr | -0.7% | +1.99% | 加碼 |
| 48 | COP | Conocophillips | -1% | -28.96% | 減碼 |
| 49 | ✓ | Lorillard INC | -1% | -19.99% | 減碼 |
| 50 | ROK | Rockwell Automation INC | — | NEW | 新建倉 |