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 | 10.63% | — | -2.37% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 8.17% | -0.35% | -4.17% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.04% | +13.08% | NEW | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 6.55% | -0.90% | -0.75% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-其他 | 5.13% | +1.34% | +0.64% | |
| 6 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 4.60% | +2.90% | NEW | |
| 7 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 4.59% | -1.73% | -0.33% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 3.23% | -2.90% | EXIT | |
| 9 | IDV | Ishares International Select | ETF-其他 | 2.47% | +2.88% | NEW | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.41% | +0.02% | -22.78% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.41% | +0.36% | +1.75% | |
| 12 | T | At&t INC | 股票-通訊服務 | 2.39% | +0.20% | +8.57% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 2.35% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | +0.28% | -0.79% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.29% | — | +23.00% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.28% | +0.65% | +19.00% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.21% | +0.36% | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.03% | -0.63% | -1.04% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.00% | +0.12% | -1.10% | |
| 20 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 1.94% | — | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.92% | +0.40% | +0.62% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.89% | +0.65% | -0.77% | |
| 23 | ✓ | 股票-其他 | 1.86% | — | — | ||
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.83% | +0.71% | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.78% | — | +14.77% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.76% | — | -18.59% | |
| 27 | KSS | Kohls CORP | 股票-循環性消費 | 1.68% | — | -27.86% | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.68% | — | -4.18% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 1.58% | +0.25% | -0.98% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.51% | +0.20% | -0.96% | |
| 31 | KEY | Keycorp | 股票-金融 | 1.46% | +0.10% | -1.18% | |
| 32 | AVGO | Broadcom Inc. | 股票-科技 | 1.46% | — | -0.44% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.40% | — | -27.73% | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.64% | — | — | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.25% | +0.03% | -1.10% | |
| 36 | IEV | Ishares Europe ETF | ETF-其他 | 0.24% | — | -5.83% |