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 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 10.32% | — | +13.16% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 8.33% | -0.35% | -3.16% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.93% | +13.08% | NEW | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 6.18% | -0.90% | +36.83% | |
| 5 | IDV | Ishares International Select | ETF-其他 | 4.97% | +2.88% | NEW | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.93% | +1.34% | -13.80% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 4.59% | -2.90% | EXIT | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 4.52% | +2.90% | NEW | |
| 9 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 4.43% | -1.73% | -0.98% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.86% | +0.02% | -2.22% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.20% | — | -3.20% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | +0.28% | -3.81% | |
| 13 | T | At&t INC | 股票-通訊服務 | 2.09% | +0.20% | +10.18% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.06% | +0.36% | +0.33% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.04% | — | -39.07% | |
| 16 | KSS | Kohls CORP | 股票-循環性消費 | 1.94% | — | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.93% | -0.63% | +0.24% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.90% | — | +0.11% | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 1.86% | — | — | |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.85% | — | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | +0.40% | +30.44% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.81% | +0.12% | -7.82% | |
| 23 | USX1 | United States Steel CORP | 股票-其他 | 1.81% | -1.75% | EXIT | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.77% | -0.11% | — | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.75% | +0.65% | +0.57% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.65% | +0.65% | +20.56% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.55% | — | +0.11% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 1.48% | +0.25% | -31.81% | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.47% | — | — | |
| 30 | PCAR | Paccar INC | 股票-工業 | 1.45% | +2.31% | NEW | |
| 31 | KEY | Keycorp | 股票-金融 | 1.44% | +0.10% | +0.20% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.44% | +0.20% | -23.67% | |
| 33 | AVGO | Broadcom Inc. | 股票-科技 | 1.38% | — | -32.79% | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.59% | — | +2.76% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.24% | +0.03% | — | |
| 36 | IEV | Ishares Europe ETF | ETF-其他 | 0.23% | — | — |