CIK: 0001591122
申報總市值
US$25.6億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 23.99% | -0.03% | +18.13% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 12.77% | — | +10.02% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 7.73% | +0.20% | +2.28% | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 4.03% | — | -1.79% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.42% | — | +6.76% | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 3.00% | — | -1.08% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.75% | — | -2.75% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.16% | +0.06% | -0.57% | |
| 9 | ✓ | Stanley Furniture Co INC | 股票-其他 | 1.75% | — | +2.20% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.73% | — | -2.99% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 1.31% | +0.07% | +8.58% | |
| 12 | WEP | Magellan Midstream Partners | 股票-其他 | 1.18% | — | +6.76% | |
| 13 | D | Dominion Energy INC | 股票-公用事業 | 1.14% | — | +0.15% | |
| 14 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.13% | — | +44.36% | |
| 15 | SUN | Sunoco LP | 股票-其他 | 1.10% | — | +43.61% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | -0.52% | +8.32% | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 0.98% | — | +6.88% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.87% | — | — | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | — | +1.18% | |
| 20 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.80% | — | +7.97% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | -0.27% | +1.87% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.75% | — | -0.31% | |
| 23 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.75% | — | — | |
| 24 | CSX | Csx CORP | 股票-工業 | 0.74% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | — | +4.99% | |
| 26 | BIIB | Biogen INC | 股票-醫療保健 | 0.70% | — | — | |
| 27 | MKL | Markel Group INC | 股票-金融 | 0.67% | -0.11% | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | +2.10% | |
| 29 | GEL | Genesis Energy L.p. | 股票-其他 | 0.61% | — | — | |
| 30 | ✓ | 股票-其他 | 0.60% | — | +6.64% | ||
| 31 | REG | Regency Centers Corporation | 股票-房地產 | 0.55% | — | -13.73% | |
| 32 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.53% | — | +8.12% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.53% | — | +11.93% | |
| 34 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.52% | — | +7.77% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | — | +6.08% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.50% | — | -5.00% | |
| 37 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | -0.22% | +5.90% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.48% | -0.41% | -4.61% | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 0.48% | — | -7.51% | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.47% | -0.09% | — | |
| 42 | UDR | Udr INC | 股票-房地產 | 0.46% | — | — | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.43% | -0.22% | — | |
| 44 | COR | Cencora INC | 股票-醫療保健 | 0.42% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.42% | — | — | |
| 46 | TRGP | Targa Resources Corp. | 股票-能源 | 0.42% | — | +11.75% | |
| 47 | BBTUSD | Bb&t CORP | 股票-其他 | 0.42% | — | +0.34% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.41% | — | -10.03% | |
| 49 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.41% | — | +11.12% | |
| 50 | TY | Tri-continental CORP | 股票-其他 | 0.41% | — | — |