CIK: 0000860748
申報總市值
US$119.9萬
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 15.73% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.55% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.16% | — | — | |
| 4 | ✓ | Powershares | 股票-其他 | 4.62% | — | — | |
| 5 | ✓ | Tcp Cap CORP | 股票-其他 | 4.18% | — | — | |
| 6 | BACR 7.75 PERP 4 | Barclays Bank PLC | 股票-其他 | 4.15% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.43% | — | — | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 3.13% | — | — | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.77% | — | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.63% | — | — | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.62% | — | — | |
| 12 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.42% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.10% | — | — | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 1.82% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.70% | — | — | |
| 16 | ✓ | Fifth Str Sr Floatng Rate Co | 股票-其他 | 1.69% | — | -2.50% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.65% | — | — | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 1.56% | — | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.47% | — | — | |
| 20 | COP | Conocophillips | 股票-能源 | 1.46% | — | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.29% | — | — | |
| 22 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 1.26% | — | — | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.24% | — | — | |
| 24 | ✓ | 股票-其他 | 1.15% | — | — | ||
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | — | — | |
| 26 | ✓ | Williams Partners | 股票-其他 | 1.09% | — | — | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.05% | — | — | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 1.04% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.03% | — | — | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 1.00% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.99% | — | — | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.86% | — | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.77% | — | — | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.76% | — | — | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 0.75% | — | — | |
| 36 | PXGBX | Praxair INC | 股票-其他 | 0.74% | — | — | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.74% | — | — | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.68% | — | — | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.68% | — | — | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.64% | — | — | |
| 41 | ✓ | Time Warner Cable INC | 股票-其他 | 0.64% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.58% | — | — | |
| 44 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.53% | — | — | |
| 45 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.49% | — | — | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.48% | — | +600.00% | |
| 47 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.48% | — | — | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.46% | — | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.40% | — | — | |
| 50 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.39% | — | — |