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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.19% | -18.56% | EXIT | |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 10.23% | — | +6.34% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 8.85% | -0.35% | +0.16% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-其他 | 5.48% | +1.34% | -18.43% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.14% | — | -35.68% | |
| 6 | IDV | Ishares International Select | ETF-其他 | 4.69% | +2.88% | NEW | |
| 7 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 4.00% | -1.73% | +1.13% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.89% | +0.02% | +17.38% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.46% | — | +0.05% | |
| 10 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 2.36% | — | -18.17% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | +0.28% | -5.95% | |
| 12 | AVGO | Broadcom Inc. | 股票-科技 | 2.15% | — | +4.00% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.06% | +0.20% | +20.79% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.03% | -0.63% | +0.06% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.96% | +0.36% | — | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.92% | +0.65% | -17.76% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 1.86% | +0.25% | +0.04% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.85% | +0.12% | +19.28% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.85% | — | — | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.80% | — | +0.05% | |
| 21 | NTRS | Northern Trust CORP | 股票-金融 | 1.77% | — | — | |
| 22 | T | At&t INC | 股票-通訊服務 | 1.74% | +0.20% | +16.02% | |
| 23 | KEY | Keycorp | 股票-金融 | 1.58% | +0.10% | +35.32% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.55% | — | — | |
| 25 | IP | International Paper Co | 股票-循環性消費 | 1.54% | — | — | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.53% | +0.65% | -28.82% | |
| 27 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.50% | -0.62% | -27.03% | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.49% | — | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | — | — | |
| 30 | FLR | Fluor CORP | 股票-工業 | 1.45% | — | — | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.42% | — | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 1.41% | -0.90% | -52.89% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.36% | — | +0.05% | |
| 34 | F | Ford Motor Co | 股票-循環性消費 | 1.07% | — | — | |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.72% | — | +4.17% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.23% | +0.03% | -8.75% | |
| 37 | IEV | Ishares Europe ETF | ETF-其他 | 0.20% | — | — |