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 | 4.80% | — | — | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.38% | -0.46% | -1.01% | |
| 3 | NNN | Nnn Reit INC | 股票-房地產 | 2.30% | — | -5.87% | |
| 4 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.27% | — | -0.53% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 2.12% | -0.34% | -9.56% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.00% | — | +23.29% | |
| 7 | GIS | General Mills INC | 股票-非循環性消費 | 2.00% | — | — | |
| 8 | CTLEUR | Centurylink INC | 股票-其他 | 1.99% | — | -3.30% | |
| 9 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.98% | — | -1.64% | |
| 10 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.93% | +0.16% | -2.76% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.83% | — | -6.10% | |
| 12 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.81% | +0.39% | -5.56% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.79% | — | -3.88% | |
| 14 | BGS | B&g Foods INC | 股票-其他 | 1.78% | — | -3.43% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事業 | 1.76% | — | -1.14% | |
| 16 | GM | General Motors Co | 股票-循環性消費 | 1.76% | — | -3.95% | |
| 17 | IRM | Iron Mountain INC | 股票-房地產 | 1.74% | — | -2.50% | |
| 18 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.73% | — | -1.61% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.65% | — | +479.42% | |
| 20 | TRGP | Targa Resources CORP | 股票-能源 | 1.64% | — | -3.78% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.63% | — | — | |
| 22 | VTR | Ventas INC | 股票-房地產 | 1.59% | +0.01% | +1.33% | |
| 23 | HTGC | Hercules Capital INC | 股票-金融 | 1.55% | +0.02% | -6.37% | |
| 24 | SKT | Tanger INC | 股票-房地產 | 1.54% | — | -2.34% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 1.42% | — | -5.71% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.36% | — | -2.55% | |
| 27 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 1.35% | — | — | |
| 28 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 1.33% | — | — | |
| 29 | NEWMEUR | USA Today Co INC | 股票-其他 | 1.27% | — | -8.55% | |
| 30 | CODI | Compass Diversified Holdings | 股票-其他 | 1.23% | — | -3.45% | |
| 31 | F | Ford Motor Co | 股票-循環性消費 | 1.23% | — | -16.35% | |
| 32 | SBRA | Sabra Health Care Reit INC | 股票-房地產 | 1.23% | — | -6.05% | |
| 33 | WEP | Magellan Midstream Partners | 股票-其他 | 1.11% | — | -2.92% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.11% | — | +41.89% | |
| 35 | NAVI | Navient CORP | 股票-其他 | 1.09% | — | -9.00% | |
| 36 | PPL | Ppl CORP | 股票-公用事業 | 1.09% | — | +2.45% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.97% | — | +1.32% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.90% | — | — | |
| 39 | PBI | Pitney Bowes INC | 股票-其他 | 0.82% | — | -3.70% | |
| 40 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.75% | — | -4.10% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.73% | — | -6.98% | |
| 42 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.69% | — | -2.41% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | +0.06% | +13.05% | |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.64% | — | -5.98% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.63% | — | +302.62% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.62% | +0.09% | +6.28% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | — | -2.17% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | -0.16% | -6.96% | |
| 49 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.58% | +0.06% | -3.52% | |
| 50 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.56% | — | -3.18% |