CIK: 0001455251
申報總市值
US$3.9億
| # | 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 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 9.32% | — | -0.89% | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 8.37% | — | -0.70% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 7.83% | +0.19% | -1.09% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.64% | -0.99% | +0.47% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 6.50% | +0.10% | -0.94% | |
| 6 | AAPL | Apple INC | 股票-科技 | 6.34% | -0.29% | -1.09% | |
| 7 | UTG | Reaves Utility Income Fund | 股票-其他 | 4.92% | — | -1.07% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 4.42% | — | +0.34% | |
| 9 | ✓ | PowerShares KBW Bank ETF | ETF-其他 | 4.23% | — | +5.88% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.76% | +0.18% | -3.44% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 3.20% | — | +14.63% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.62% | — | -8.05% | |
| 13 | ✓ | PowerShares Aero & Defense | 股票-其他 | 2.43% | — | +0.03% | |
| 14 | ✓ | Navigator Holdings LTD | 股票-其他 | 2.36% | — | -51.98% | |
| 15 | ✓ | Wireless Telecom Group INC | 股票-其他 | 2.19% | — | — | |
| 16 | ✓ | Commscope | 股票-其他 | 2.01% | — | +1.32% | |
| 17 | ✓ | Crown Castle Inc. | 股票-其他 | 2.00% | — | +118.26% | |
| 18 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 1.83% | — | +4.68% | |
| 19 | ✓ | Western Midstream Partners, LP | 股票-其他 | 1.78% | — | -1.89% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 1.70% | — | +28.94% | |
| 21 | ASYS | Amtech Systems INC | 股票-其他 | 1.39% | — | — | |
| 22 | ✓ | Cable One, Inc. | 股票-其他 | 1.36% | — | -27.23% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.32% | -0.14% | -0.41% | |
| 24 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 1.25% | — | — | |
| 25 | ✓ | Chubb Limited | 股票-其他 | 1.21% | — | +5.96% | |
| 26 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.13% | — | -3.65% | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.05% | — | +23.24% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.89% | — | -8.03% | |
| 29 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.52% | — | -1.47% | |
| 30 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.52% | — | — | |
| 31 | ✓ | Sunoco LP | 股票-其他 | 0.51% | — | -0.43% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.54% | +1.15% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.41% | — | +8.27% | |
| 34 | AFL | Aflac INC | 股票-金融 | 0.37% | — | — | |
| 35 | ✓ | KKR & Co. Inc. | 股票-其他 | 0.31% | — | -9.90% | |
| 36 | ✓ | Neuberger Bernman MLP Income Fund, Inc | 股票-其他 | 0.25% | — | -0.59% | |
| 37 | ✓ | Enbridge Inc. | 股票-其他 | 0.24% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.20% | — | +36.28% | |
| 39 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.18% | — | -11.09% | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.17% | — | +17.30% | |
| 41 | SU | Suncor Energy INC | 股票-能源 | 0.17% | — | — | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.16% | — | -50.00% | |
| 43 | CLX | Clorox Company | 股票-非循環性消費 | 0.14% | — | -44.94% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.13% | — | -43.33% | |
| 45 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.08% | — | — | |
| 46 | ✓ | Mfa Financial INC | 股票-其他 | 0.06% | — | — | |
| 47 | ✓ | Petroquest Energy INC | 股票-其他 | 0.05% | — | — |
| # | 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 | +1.3% | +14.63% | 加碼 |
| 2 | FUN | Six Flags Entertainment Corporation | +1.3% | -0.89% | 減碼 |
| 3 | ✓ | PowerShares KBW Bank ETF | +1.3% | +5.88% | 加碼 |
| 4 | ✓ | Crown Castle Inc. | +1.1% | +118.26% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.9% | +0.47% | 加碼 |
| 6 | PNC | Pnc Financial Services Group | +0.7% | +28.94% | 加碼 |
| 7 | ✓ | The Goldman Sachs Group, Inc. | +0.7% | +4.68% | 加碼 |
| 8 | ✓ | Commscope | +0.5% | +1.32% | 加碼 |
| 9 | AAPL | Apple INC | +0.4% | -1.09% | 減碼 |
| 10 | ✓ | Wireless Telecom Group INC | +0.3% | — | 不變 |
| 11 | ✓ | PowerShares Aero & Defense | +0.3% | +0.03% | 加碼 |
| 12 | MRSH | Marsh & Mclennan Cos | +0.2% | +23.24% | 加碼 |
| 13 | UTG | Reaves Utility Income Fund | +0.2% | -1.07% | 減碼 |
| 14 | ✓ | Chubb Limited | +0.2% | +5.96% | 加碼 |
| 15 | ✓ | J P Morgan Chase And Co | +0.1% | — | 不變 |
| 16 | ✓ | Alphabet Inc. | +0.1% | +0.34% | 加碼 |
| 17 | EPD | Enterprise Products Partners | +0.1% | -1.09% | 減碼 |
| 18 | CVX | Chevron CORP | +0.1% | +1.15% | 加碼 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +36.28% | 加碼 |
| 20 | ✓ | Western Midstream Partners, LP | 0% | -1.89% | 減碼 |
| 21 | OEF | Ishares S&p 100 ETF | 0% | +17.30% | 加碼 |
| 22 | SU | Suncor Energy INC | 0% | — | 不變 |
| 23 | PEP | Pepsico INC | 0% | +8.27% | 加碼 |
| 24 | AEP | American Electric Power Company, Inc. | 0% | -8.03% | 減碼 |
| 25 | AFL | Aflac INC | — | — | 不變 |
| 26 | TOL | Toll Brothers INC | 0% | -11.09% | 減碼 |
| 27 | ✓ | Enbridge Inc. | 0% | — | 不變 |
| 28 | DVY | Ishares Select Dividend ETF | 0% | -8.05% | 減碼 |
| 29 | PFE | Pfizer INC | 0% | -0.94% | 減碼 |
| 30 | OAK | Oaktree Capital Group LLC | -0.1% | -1.47% | 減碼 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -3.44% | 減碼 |
| 32 | ABT | Abbott Laboratories | -0.1% | -0.41% | 減碼 |
| 33 | ✓ | Sunoco LP | -0.1% | -0.43% | 減碼 |
| 34 | KO | Coca-cola Co/the | -0.1% | -43.33% | 減碼 |
| 35 | CLX | Clorox Company | -0.1% | -44.94% | 減碼 |
| 36 | ASYS | Amtech Systems INC | -0.2% | — | 不變 |
| 37 | CL | Colgate-palmolive Co | -0.2% | -50.00% | 減碼 |
| 38 | ✓ | Cable One, Inc. | -0.3% | -27.23% | 減碼 |
| 39 | GILD | Gilead Sciences INC | -0.5% | -0.70% | 減碼 |
| 40 | ✓ | Navigator Holdings LTD | -1.3% | -51.98% | 減碼 |
| 41 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | ✓ | McKesson Corporation | — | EXIT | 清倉 |
| 44 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | NEW | 新建倉 |
| 45 | ✓ | Verizon Communications Inc. | — | EXIT | 清倉 |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 47 | ✓ | Alliance Resource Partners, L.P. | — | EXIT | 清倉 |
| 48 | ✓ | Merck & Co., Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Cushing Mlp Total Return Fd | — | EXIT | 清倉 |
| 50 | CINF | Cincinnati Financial Corporation | — | EXIT | 清倉 |