CIK: 0001534417
申報總市值
US$8458.3萬
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 9.54% | -0.35% | -15.08% | |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 8.48% | — | -4.67% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 6.96% | — | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 6.35% | -0.90% | -10.89% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-其他 | 5.86% | +1.34% | -35.49% | |
| 6 | IDV | Ishares International Select | ETF-其他 | 4.89% | +2.88% | NEW | |
| 7 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 3.97% | -1.73% | +16.15% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.68% | — | -43.86% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.00% | +0.82% | -4.21% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.70% | — | +0.74% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.44% | +0.02% | +20.35% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.40% | +0.03% | +14.48% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.28% | — | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.08% | -0.63% | +50.14% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.79% | — | -23.77% | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.77% | — | — | |
| 17 | ✓ | 股票-其他 | 1.77% | — | +17.04% | ||
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.76% | — | +89.43% | |
| 19 | DOW | Dow Chem Co | 股票-原物料 | 1.75% | — | — | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.74% | — | +22.97% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.62% | +0.20% | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.61% | +0.36% | -0.21% | |
| 23 | PRU | Prudential Financial INC | 股票-金融 | 1.58% | — | — | |
| 24 | ✓ | Verifone Sys INC | 股票-其他 | 1.53% | — | — | |
| 25 | MET | Metlife INC | 股票-金融 | 1.50% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | +0.28% | -4.89% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | — | -0.26% | |
| 28 | T | At&t INC | 股票-通訊服務 | 1.46% | +0.20% | -31.34% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.46% | +0.65% | -4.80% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 1.44% | — | — | |
| 31 | COP | Conocophillips | 股票-能源 | 1.43% | — | -33.60% | |
| 32 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.42% | -0.62% | +0.57% | |
| 33 | TROW | T Rowe Price Group INC | 股票-金融 | 1.41% | — | — | |
| 34 | BCE | Bce INC | 股票-通訊服務 | 1.39% | — | -26.86% | |
| 35 | INTC | Intel CORP | 股票-科技 | 1.38% | +0.65% | -1.49% | |
| 36 | F | Ford Motor Co | 股票-循環性消費 | 1.23% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | +13.08% | NEW | |
| 38 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.48% | — | +8.37% | |
| 39 | IEV | Ishares Europe ETF | ETF-其他 | 0.27% | — | — |