CIK: 0001589661
申報總市值
US$2.1億
| # | 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 | NEE | Nextera Energy INC | 股票-公用事業 | 24.78% | -1.04% | +14.18% | |
| 2 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 10.15% | -0.11% | -0.56% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.65% | +0.30% | +0.35% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 4.53% | -0.20% | -3.41% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.13% | -0.01% | +3.40% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 3.66% | +0.41% | -2.69% | |
| 7 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 3.10% | — | -2.69% | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 2.66% | — | -3.68% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.59% | +0.18% | -1.41% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.54% | -0.10% | — | |
| 11 | BTZ | Blackrock Credit Allocation | 股票-其他 | 2.02% | — | -1.71% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.99% | — | -2.85% | |
| 13 | WEP | Magellan Midstream Partners | 股票-其他 | 1.96% | — | -0.08% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 1.68% | +0.06% | -1.40% | |
| 15 | O | Realty Income CORP | 股票-房地產 | 1.63% | — | -4.64% | |
| 16 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 1.57% | — | +1.76% | |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.48% | — | -3.32% | |
| 18 | HN9 | Hanesbrands INC | 股票-其他 | 1.40% | -1.53% | EXIT | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.32% | +0.17% | -0.34% | |
| 20 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.23% | — | +0.04% | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 1.20% | -0.26% | -4.85% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.18% | -0.25% | +384.34% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 1.16% | — | -0.22% | |
| 24 | WELL | Welltower INC | 股票-房地產 | 1.07% | — | -4.57% | |
| 25 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | 1.01% | — | +4.88% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.85% | +0.02% | -0.75% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.76% | — | +155.22% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.06% | +11.36% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.64% | +0.04% | -0.41% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.60% | -0.14% | — | |
| 31 | VDE | Vanguard Energy ETF | ETF-其他 | 0.59% | — | — | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.58% | — | — | |
| 33 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.52% | — | — | |
| 34 | ✓ | 股票-其他 | 0.48% | -0.14% | -0.87% | ||
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.47% | — | +2.83% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.46% | +0.25% | -40.71% | |
| 37 | F | Ford Motor Co | 股票-循環性消費 | 0.43% | -0.10% | +0.54% | |
| 38 | OPK | Opko Health INC | 股票-其他 | 0.41% | -0.48% | -2.31% | |
| 39 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.37% | — | — | |
| 40 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.37% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.35% | — | -4.88% | |
| 42 | EXC | Exelon CORP | 股票-公用事業 | 0.35% | — | +67.11% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | +0.08% | +16.98% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.32% | — | -3.37% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.29% | — | +10.58% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | -45.98% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.27% | +0.05% | -0.54% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.25% | — | +0.24% | |
| 49 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.24% | +0.06% | -16.91% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.24% | — | -21.20% |