CIK: 0001551969
申報總市值
US$7.3億
| # | 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 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 5.36% | — | — | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.27% | -0.16% | — | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.81% | — | — | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 2.68% | -0.34% | — | |
| 5 | BGS | B&g Foods INC | 股票-其他 | 2.39% | — | — | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.31% | -0.46% | — | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.29% | — | — | |
| 8 | HTGC | Hercules Capital INC | 股票-金融 | 2.23% | +0.02% | — | |
| 9 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.22% | -0.64% | — | |
| 10 | CODI | Compass Diversified Holdings | 股票-其他 | 2.12% | — | — | |
| 11 | VTR | Ventas INC | 股票-房地產 | 2.10% | +0.01% | — | |
| 12 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.07% | — | — | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 2.03% | — | — | |
| 14 | NNN | Nnn Reit INC | 股票-房地產 | 2.01% | — | — | |
| 15 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.97% | — | — | |
| 16 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.96% | — | — | |
| 17 | WM | Waste Management INC | 股票-工業 | 1.94% | — | — | |
| 18 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.92% | — | — | |
| 19 | ✓ | Caplease INC | 股票-其他 | 1.89% | — | — | |
| 20 | GRMN | Garmin Ltd. | 股票-科技 | 1.89% | — | — | |
| 21 | TAL | TAL Education Group | 股票-非循環性消費 | 1.88% | — | — | |
| 22 | WEP | Magellan Midstream Partners | 股票-其他 | 1.84% | — | — | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 1.84% | — | — | |
| 24 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.76% | — | — | |
| 25 | PAYX | Paychex INC | 股票-科技 | 1.71% | — | — | |
| 26 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.70% | — | — | |
| 27 | PPL | Ppl CORP | 股票-公用事業 | 1.70% | — | — | |
| 28 | TRGP | Targa Resources Corp. | 股票-能源 | 1.69% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.66% | — | — | |
| 30 | ✓ | Nutri Sys INC New Com | 股票-其他 | 1.64% | — | — | |
| 31 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 1.64% | — | — | |
| 32 | PLOW | Douglas Dynamics INC | 股票-其他 | 1.48% | — | — | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 1.37% | — | — | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.26% | — | — | |
| 35 | NSUSD | Nustar Energy LP | 股票-其他 | 1.25% | — | — | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.23% | — | — | |
| 37 | ✓ | Windstream CORP | 股票-其他 | 1.20% | — | — | |
| 38 | ✓ | Natural Resource Partners LP | 股票-其他 | 1.18% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.05% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | -0.14% | — | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.02% | — | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.82% | — | — | |
| 43 | MMM | 3m Co | 股票-工業 | 0.77% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | — | — | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.68% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | — | — | |
| 48 | ✓ | Credit Suisse Nassau Brh Etn L | 股票-其他 | 0.59% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.58% | — | — | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | — | — |