CIK: 0001598177
申報總市值
US$1.5億
| # | 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 8.05% | -0.41% | -0.55% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 6.16% | +0.30% | +1.20% | |
| 3 | ✓ | Sprint CORP | 股票-其他 | 5.78% | — | — | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 5.07% | -0.46% | -0.46% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 4.91% | -0.26% | -0.20% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.68% | -0.66% | -0.05% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.12% | -1.36% | — | |
| 8 | 9990302D | Apache CORP | 股票-其他 | 4.09% | -1.99% | EXIT | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 3.82% | — | -0.25% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.12% | -0.49% | -1.16% | |
| 11 | INTC | Intel CORP | 股票-科技 | 3.11% | +3.21% | -0.97% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 3.04% | -0.06% | -1.31% | |
| 13 | MRVL | Marvell Technology, Inc. | 股票-科技 | 3.00% | +7.63% | -0.90% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.91% | -0.66% | -0.36% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.76% | — | -0.14% | |
| 16 | ✓ | Schwab Charles CORP New | 股票-其他 | 2.68% | -0.80% | -0.20% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 2.49% | +0.17% | +1.61% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.38% | -0.19% | -2.52% | |
| 19 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 2.23% | — | +15.59% | |
| 20 | T | At&t INC | 股票-通訊服務 | 2.00% | -0.04% | -2.02% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.81% | -1.76% | EXIT | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 1.78% | -0.84% | -1.19% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.70% | -0.03% | -0.36% | |
| 24 | COP | Conocophillips | 股票-能源 | 1.61% | — | -0.94% | |
| 25 | NUE | Nucor CORP | 股票-原物料 | 1.58% | — | -0.55% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.57% | +0.60% | -1.11% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.27% | — | — | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 1.15% | — | -1.17% | |
| 29 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.12% | — | -0.47% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | -1.74% | -26.14% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.02% | -0.01% | +20.75% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | -0.22% | — | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.78% | — | -4.12% | |
| 34 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.64% | -0.01% | -26.29% | |
| 35 | ✓ | Alcatel-lucent | 股票-其他 | 0.59% | — | +20.32% | |
| 36 | GOOG | Alphabet A | 股票-通訊服務 | 0.44% | — | — | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | — | — | |
| 38 | ✓ | Dws High Income Tr | 股票-其他 | 0.39% | — | -10.27% | |
| 39 | JHI | John Hancock Investors Tr | 股票-其他 | 0.38% | -0.03% | -14.49% | |
| 40 | F | Ford Motor Co | 股票-循環性消費 | 0.35% | -0.07% | +914.29% | |
| 41 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.31% | — | -6.70% | |
| 42 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.29% | -0.11% | +45.09% | |
| 43 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 0.23% | — | — | |
| 44 | HPE | Hewlett-Packard Company | 股票-科技 | 0.19% | — | +6173.95% | |
| 45 | EIX | Edison International | 股票-公用事業 | 0.19% | — | — | |
| 46 | MMT | Aberdeen Multimarket Income | 股票-其他 | 0.16% | -0.02% | -13.51% | |
| 47 | ITW | Illinois Tool Works | 股票-工業 | 0.14% | -0.07% | — | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.12% | — | — | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.10% | -0.04% | — | |
| 50 | DTE | Dte Energy Company | 股票-公用事業 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.5% | -0.20% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.4% | — | 不變 |
| 3 | F | Ford Motor Co | +0.3% | +914.29% | 加碼 |
| 4 | WFC | Wells Fargo & Co | +0.3% | -0.14% | 減碼 |
| 5 | MRVL | Marvell Technology, Inc. | +0.3% | -0.90% | 減碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -0.05% | 減碼 |
| 7 | HPE | Hewlett-Packard Company | +0.2% | +6173.95% | 加碼 |
| 8 | TM | Toyota Motor CORP -spon Adr | +0.2% | +15.59% | 加碼 |
| 9 | ✓ | Schwab Charles CORP New | +0.2% | -0.20% | 減碼 |
| 10 | PFE | Pfizer INC | +0.2% | -1.31% | 減碼 |
| 11 | DVN | Devon Energy CORP | +0.1% | -1.19% | 減碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -2.52% | 減碼 |
| 13 | SBUX | Starbucks CORP | +0.1% | +20.75% | 加碼 |
| 14 | STZ | Constellation Brands Inc-a | +0.1% | -4.12% | 減碼 |
| 15 | CBRE | Cbre Group INC - A | +0.1% | +45.09% | 加碼 |
| 16 | CAT | Caterpillar INC | +0.1% | -1.17% | 減碼 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | — | 不變 |
| 18 | ✓ | Alcatel-lucent | +0.1% | +20.32% | 加碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不變 |
| 20 | DUK | Du Pont E I De Nemour&Co | +0.1% | -0.47% | 減碼 |
| 21 | EIX | Edison International | 0% | — | 不變 |
| 22 | 9990302D | Apache CORP | 0% | +2.70% | 加碼 |
| 23 | PG | Procter & Gamble Co/the | 0% | -0.55% | 減碼 |
| 24 | BP | Bp Plc-spons Adr | 0% | -0.25% | 減碼 |
| 25 | COP | Conocophillips | 0% | -0.94% | 減碼 |
| 26 | DTE | Dte Energy Company | 0% | — | 不變 |
| 27 | INTC | Intel CORP | — | -0.97% | 減碼 |
| 28 | CSCO | Cisco Systems INC | — | -1.11% | 減碼 |
| 29 | V | Visa Inc-class A Shares | — | — | 不變 |
| 30 | LLY | Eli Lilly & Co | 0% | -27.15% | 減碼 |
| 31 | ✓ | 0% | -54.55% | 減碼 | |
| 32 | T | At&t INC | 0% | -2.02% | 減碼 |
| 33 | ✓ | Dws High Income Tr | 0% | -10.27% | 減碼 |
| 34 | JHI | John Hancock Investors Tr | 0% | -14.49% | 減碼 |
| 35 | MMT | Aberdeen Multimarket Income | 0% | -13.51% | 減碼 |
| 36 | ELME | Elme Communities | 0% | -37.04% | 減碼 |
| 37 | CVX | Chevron CORP | -0.1% | — | 不變 |
| 38 | NUE | Nucor CORP | -0.1% | -0.55% | 減碼 |
| 39 | AAPL | Apple INC | -0.1% | -0.36% | 減碼 |
| 40 | KO | Coca-cola Co/the | -0.1% | -0.36% | 減碼 |
| 41 | BA | Boeing Co/the | -0.1% | +1.61% | 加碼 |
| 42 | HD | Home Depot INC | -0.2% | -0.46% | 減碼 |
| 43 | DNP | Dnp Select Income Fund INC | -0.2% | -26.29% | 減碼 |
| 44 | AEP | American Electric Power Company, Inc. | -0.3% | +1.20% | 加碼 |
| 45 | XOM | Exxon Mobil CORP | -0.4% | -26.14% | 減碼 |
| 46 | ✓ | Sprint CORP | — | EXIT | 清倉 |
| 47 | ✓ | Sprint CORP | — | NEW | 新建倉 |
| 48 | ACM | Aecom | — | EXIT | 清倉 |
| 49 | MMM | 3m Co | — | EXIT | 清倉 |
| 50 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清倉 |