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 | TGT | Target CORP | 股票-循環性消費 | 4.10% | — | -7.31% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 4.00% | — | -9.21% | |
| 3 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 3.76% | — | -0.43% | |
| 4 | IVZ | Invesco Ltd. | 股票-金融 | 3.71% | — | +6.96% | |
| 5 | DUK | Duke Energy CORP | 股票-公用事業 | 3.65% | — | -0.04% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.50% | — | -3.74% | |
| 7 | EMR | Emerson Electric Co | 股票-工業 | 3.47% | — | -0.31% | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 3.38% | — | +18.55% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 3.20% | — | +3.70% | |
| 10 | STWD | Starwood Property Trust INC | 股票-房地產 | 3.16% | — | +3.10% | |
| 11 | BEN | Franklin Resources INC | 股票-金融 | 3.09% | — | +8.92% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.08% | — | -0.03% | |
| 13 | O | Realty Income CORP | 股票-房地產 | 3.04% | — | +8.64% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.02% | — | -0.68% | |
| 15 | NUE | Nucor CORP | 股票-原物料 | 3.00% | — | +20.33% | |
| 16 | TD | Toronto-dominion Bank | 股票-金融 | 2.99% | — | +0.52% | |
| 17 | GIS | General Mills INC | 股票-非循環性消費 | 2.98% | — | -4.62% | |
| 18 | T | At&t INC | 股票-通訊服務 | 2.96% | — | +2.96% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 2.92% | — | +3.02% | |
| 20 | OHI | Omega Healthcare Investors | 股票-房地產 | 2.92% | — | +2.31% | |
| 21 | CTLEUR | Centurylink INC | 股票-其他 | 2.88% | — | +4.25% | |
| 22 | SO | Southern Co/the | 股票-公用事業 | 2.88% | — | +1.03% | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 2.79% | — | +2.10% | |
| 24 | ENB | Enbridge INC | 股票-能源 | 2.78% | — | +1.23% | |
| 25 | VGREUR | Vector Group LTD | 股票-其他 | 2.70% | — | +2.81% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 2.40% | — | +5.71% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 2.32% | — | +7.00% | |
| 28 | TCP | Tc Pipelines LP | 股票-其他 | 2.32% | — | +1.97% | |
| 29 | KSS | Kohls CORP | 股票-循環性消費 | 2.28% | — | +2.38% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 2.28% | — | +8.61% | |
| 31 | WEP | Magellan Midstream Partners | 股票-其他 | 2.27% | — | +6.24% | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 1.99% | — | +13.36% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.03% | — | +0.75% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.88% | — | +0.84% | |
| 35 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.62% | — | +0.23% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.46% | — | -0.97% | |
| 37 | EQL | Alps Equal Sector Weight ETF | ETF-其他 | 0.45% | — | -1.01% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | -5.28% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.27% | — | +340.38% | |
| 40 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.03% | — | +3.00% |