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 | GILD | Gilead Sciences INC | 股票-醫療保健 | 10.50% | — | -10.66% | |
| 2 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 9.04% | — | -12.39% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 8.97% | +0.19% | -13.82% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 7.46% | +0.10% | -11.66% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.76% | -0.99% | -12.04% | |
| 6 | AAPL | Apple INC | 股票-科技 | 6.26% | -0.29% | -13.26% | |
| 7 | UTG | Reaves Utility Income Fund | 股票-其他 | 5.41% | — | -13.67% | |
| 8 | ✓ | Argan Inc | 股票-其他 | 4.44% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.36% | +0.18% | -9.90% | |
| 10 | ✓ | Cbs CORP New | 股票-其他 | 4.18% | — | -13.80% | |
| 11 | ✓ | Alphabet Inc. | 股票-其他 | 4.18% | — | -11.03% | |
| 12 | ✓ | Navigator Holdings LTD | 股票-其他 | 2.91% | — | -36.75% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.84% | — | -15.23% | |
| 14 | ✓ | 股票-其他 | 2.47% | — | -13.97% | ||
| 15 | ASYS | Amtech Systems INC | 股票-其他 | 2.13% | — | -2.22% | |
| 16 | ✓ | McKesson Corporation | 股票-其他 | 2.10% | — | -14.64% | |
| 17 | ✓ | Commscope | 股票-其他 | 1.79% | — | -10.85% | |
| 18 | ✓ | Wireless Telecom Group INC | 股票-其他 | 1.72% | — | — | |
| 19 | ✓ | Western Midstream Partners, LP | 股票-其他 | 1.63% | — | — | |
| 20 | ✓ | Cable One, Inc. | 股票-其他 | 1.62% | — | -16.42% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.50% | -0.14% | -8.49% | |
| 22 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.19% | — | — | |
| 23 | ✓ | PowerShares Aero & Defense | 股票-其他 | 1.14% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.94% | — | -15.86% | |
| 25 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.67% | — | -20.28% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.53% | — | -1.10% | |
| 27 | ✓ | Sunoco LP | 股票-其他 | 0.49% | — | -34.83% | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.43% | — | +83.94% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.41% | — | — | |
| 30 | CLX | Clorox Company | 股票-非循環性消費 | 0.38% | — | -26.23% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.28% | — | — | |
| 32 | ✓ | Neuberger Bernman MLP Income Fund, Inc | 股票-其他 | 0.24% | — | +2.03% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.21% | +0.54% | -35.56% | |
| 34 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.20% | — | -1.67% | |
| 35 | ✓ | KKR & Co. Inc. | 股票-其他 | 0.19% | — | -57.28% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.15% | — | -9.93% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.14% | — | -19.26% | |
| 38 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.10% | — | — | |
| 39 | ✓ | Petroquest Energy INC | 股票-其他 | 0.05% | — | — | |
| 40 | CINF | Cincinnati Financial Corporation | 股票-金融 | 0.03% | — | -64.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +1.4% | -13.82% | 減碼 |
| 2 | PFE | Pfizer INC | +1.3% | -11.66% | 減碼 |
| 3 | ✓ | Argan Inc | +1.2% | — | 不變 |
| 4 | JNJ | Johnson & Johnson | +0.6% | -9.90% | 減碼 |
| 5 | UTG | Reaves Utility Income Fund | +0.4% | -13.67% | 減碼 |
| 6 | ✓ | McKesson Corporation | +0.3% | -14.64% | 減碼 |
| 7 | ✓ | Exxon Mobil Corporation | +0.3% | — | 不變 |
| 8 | ✓ | Wireless Telecom Group INC | +0.3% | — | 不變 |
| 9 | AFL | Aflac INC | +0.3% | +83.94% | 加碼 |
| 10 | ✓ | Commscope | +0.2% | -10.85% | 減碼 |
| 11 | ✓ | Cable One, Inc. | +0.2% | -16.42% | 減碼 |
| 12 | ASYS | Amtech Systems INC | +0.1% | -2.22% | 減碼 |
| 13 | DVY | Ishares Select Dividend ETF | +0.1% | -15.23% | 減碼 |
| 14 | ✓ | Neuberger Bernman MLP Income Fund, Inc | +0.1% | +2.03% | 加碼 |
| 15 | ✓ | +0.1% | -13.97% | 減碼 | |
| 16 | ABT | Abbott Laboratories | — | -8.49% | 減碼 |
| 17 | PG | Procter & Gamble Co/the | — | -19.26% | 減碼 |
| 18 | TOL | Toll Brothers INC | — | -1.67% | 減碼 |
| 19 | CLX | Clorox Company | 0% | -26.23% | 減碼 |
| 20 | AEP | American Electric Power Company, Inc. | 0% | -15.86% | 減碼 |
| 21 | CINF | Cincinnati Financial Corporation | 0% | -64.54% | 減碼 |
| 22 | ✓ | Cbs CORP New | -0.1% | -13.80% | 減碼 |
| 23 | CVX | Chevron CORP | -0.1% | -35.56% | 減碼 |
| 24 | ✓ | Sunoco LP | -0.1% | -34.83% | 減碼 |
| 25 | FUN | Six Flags Entertainment Corporation | -0.1% | -12.39% | 減碼 |
| 26 | OAK | Oaktree Capital Group LLC | -0.1% | -20.28% | 減碼 |
| 27 | ✓ | Alphabet Inc. | -0.2% | -11.03% | 減碼 |
| 28 | ✓ | KKR & Co. Inc. | -0.3% | -57.28% | 減碼 |
| 29 | MSFT | Microsoft CORP | -0.4% | -12.04% | 減碼 |
| 30 | GILD | Gilead Sciences INC | -0.7% | -10.66% | 減碼 |
| 31 | AAPL | Apple INC | -0.8% | -13.26% | 減碼 |
| 32 | ✓ | Navigator Holdings LTD | -2.7% | -36.75% | 減碼 |
| 33 | ✓ | Liberty Interactive CORP | — | EXIT | 清倉 |
| 34 | ✓ | Western Midstream Partners, LP | — | NEW | 新建倉 |
| 35 | ✓ | PowerShares Aero & Defense | — | NEW | 新建倉 |
| 36 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 37 | ✓ | Enbridge Inc. | — | EXIT | 清倉 |
| 38 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清倉 |
| 39 | APU | Amerigas Partners LP | — | EXIT | 清倉 |
| 40 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 41 | ✓ | CME Group Inc. | — | EXIT | 清倉 |
| 42 | SU | Suncor Energy INC | — | EXIT | 清倉 |
| 43 | ✓ | J P Morgan Chase And Co | — | EXIT | 清倉 |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 45 | IMO | Imperial Oil LTD | — | EXIT | 清倉 |
| 46 | ALL | Allstate CORP | — | EXIT | 清倉 |
| 47 | ✓ | Alliance Resource Partners, L.P. | — | EXIT | 清倉 |
| 48 | ✓ | Mfa Financial INC | — | EXIT | 清倉 |
| 49 | ✓ | Petroquest Energy INC | — | NEW | 新建倉 |
| 50 | ✓ | Petroquest Energy INC | — | EXIT | 清倉 |