CIK: 0001686242
申報總市值
US$10.7億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.79% | -1.35% | -1.77% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.94% | +0.32% | +0.61% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.92% | — | -3.22% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.75% | — | -2.57% | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 2.53% | — | +15.18% | |
| 6 | NEE | Nextera Energy INC | 股票-公用事業 | 2.45% | — | +1.02% | |
| 7 | T | At&t INC | 股票-通訊服務 | 2.43% | +0.24% | +5.02% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工業 | 2.35% | — | +4.95% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.31% | — | +2.16% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.25% | — | -0.99% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.19% | — | +30.40% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.18% | -1.43% | +2.26% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.13% | — | +6.37% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.84% | -0.74% | +3.72% | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 1.80% | — | +18.39% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 1.76% | +0.50% | +6.17% | |
| 17 | TGT | Target CORP | 股票-循環性消費 | 1.68% | — | +2.02% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.49% | +0.47% | NEW | |
| 19 | OKE | Oneok INC | 股票-能源 | 1.45% | +0.27% | +0.84% | |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.43% | — | -1.04% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.43% | — | +0.62% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.42% | — | +3.03% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.40% | +2.39% | NEW | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.31% | — | +8.12% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.26% | — | — | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 1.26% | — | +16.35% | |
| 27 | PLD | Prologis INC | 股票-房地產 | 1.23% | — | +0.30% | |
| 28 | BHK | Blackrock Core Bond Trust | 股票-其他 | 1.20% | — | +1.90% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.15% | — | -4.03% | |
| 30 | PNW | Pinnacle West Capital | 股票-公用事業 | 1.15% | — | +1.28% | |
| 31 | DSL | Doubleline Income Solutions | 股票-其他 | 1.12% | — | +2.06% | |
| 32 | CCI | Crown Castle INC | 股票-房地產 | 1.11% | — | -3.43% | |
| 33 | WEN | Wendy's Co/the | 股票-循環性消費 | 1.10% | — | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.09% | — | +4.79% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 1.09% | — | -0.59% | |
| 36 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.05% | — | +6.03% | |
| 37 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.03% | — | +9.81% | |
| 38 | ACN | Accenture plc | 股票-科技 | 1.02% | — | +6.80% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.02% | — | +3.05% | |
| 40 | CE | Celanese CORP | 股票-原物料 | 1.02% | — | +39.80% | |
| 41 | NDAQ | Nasdaq INC | 股票-金融 | 1.02% | — | +3.27% | |
| 42 | RTN1USD | Raytheon Company | 股票-其他 | 1.01% | — | +2.44% | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.99% | — | — | |
| 44 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.99% | — | +1.87% | |
| 45 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.98% | — | +6.64% | |
| 46 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.90% | — | +6.05% | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.88% | +0.29% | -1.93% | |
| 48 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.85% | — | +3.91% | |
| 49 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.83% | -0.64% | EXIT | |
| 50 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.82% | — | — |