CIK: 0001792942
申報總市值
US$2.8億
| # | 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 | ABBV | Abbvie INC | 股票-醫療保健 | 3.58% | — | -19.66% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 3.54% | — | -17.37% | |
| 3 | TGT | Target CORP | 股票-循環性消費 | 3.49% | — | -23.77% | |
| 4 | EMR | Emerson Electric Co | 股票-工業 | 3.41% | — | +0.62% | |
| 5 | DUK | Duke Energy CORP | 股票-公用事業 | 3.41% | — | -9.62% | |
| 6 | IVZ | Invesco Ltd. | 股票-金融 | 3.39% | — | +66.38% | |
| 7 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 3.36% | — | -1.45% | |
| 8 | GIS | General Mills INC | 股票-非循環性消費 | 3.24% | — | -24.01% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.24% | — | -14.29% | |
| 10 | T | At&t INC | 股票-通訊服務 | 3.16% | — | -3.96% | |
| 11 | STWD | Starwood Property Trust INC | 股票-房地產 | 3.15% | — | +33.11% | |
| 12 | BEN | Franklin Resources INC | 股票-金融 | 3.02% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.01% | — | -19.99% | |
| 14 | TD | Toronto-dominion Bank | 股票-金融 | 2.98% | — | +5.49% | |
| 15 | ENB | Enbridge INC | 股票-能源 | 2.96% | — | +4.95% | |
| 16 | OHI | Omega Healthcare Investors | 股票-房地產 | 2.94% | — | +7.14% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.92% | — | -13.34% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 2.92% | — | -3.59% | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 2.88% | — | +2.74% | |
| 20 | TCP | Tc Pipelines LP | 股票-其他 | 2.86% | — | -2.33% | |
| 21 | CTLEUR | Centurylink INC | 股票-其他 | 2.85% | — | -5.46% | |
| 22 | O | Realty Income CORP | 股票-房地產 | 2.84% | — | — | |
| 23 | VGREUR | Vector Group LTD | 股票-其他 | 2.83% | — | -17.03% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 2.83% | — | +15.66% | |
| 25 | SO | Southern Co/the | 股票-公用事業 | 2.82% | — | -13.60% | |
| 26 | WEP | Magellan Midstream Partners | 股票-其他 | 2.79% | — | +9.53% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 2.79% | — | +4.51% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 2.71% | — | +13.65% | |
| 29 | KSS | Kohls CORP | 股票-循環性消費 | 2.59% | — | +70.74% | |
| 30 | DFSEUR | Discover Financial Services | 股票-其他 | 2.56% | — | — | |
| 31 | ET | Energy Transfer LP | 股票-能源 | 2.39% | — | +23.51% | |
| 32 | NUE | Nucor CORP | 股票-原物料 | 2.38% | — | — | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.05% | — | -49.64% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.90% | — | -26.00% | |
| 35 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.64% | — | -56.74% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.45% | — | — | |
| 37 | EQL | Alps Equal Sector Weight ETF | ETF-其他 | 0.45% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | -7.83% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.20% | — | — | |
| 40 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.04% | — | — | |
| 41 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.03% | — | — |