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 | 10.29% | — | -0.18% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.20% | +13.08% | NEW | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 6.83% | -0.35% | -11.21% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-其他 | 5.51% | +1.34% | +8.60% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 4.73% | -0.90% | -28.68% | |
| 6 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 4.31% | -1.73% | +0.93% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 3.05% | -2.90% | EXIT | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.90% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.50% | +0.36% | +11.42% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.46% | +0.82% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.43% | +0.02% | -2.28% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.40% | +0.36% | -0.32% | |
| 13 | SLB | Slb LTD | 股票-能源 | 2.36% | -0.11% | — | |
| 14 | IDV | Ishares International Select | ETF-其他 | 2.34% | +2.88% | NEW | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.34% | +0.65% | -3.92% | |
| 16 | T | At&t INC | 股票-通訊服務 | 2.21% | +0.20% | -0.66% | |
| 17 | AA | Alcoa CORP | 股票-原物料 | 2.21% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.15% | +0.40% | +16.78% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | +0.28% | -14.65% | |
| 20 | AXP | American Express Company | 股票-金融 | 2.13% | — | — | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.11% | +0.12% | +5.14% | |
| 22 | INTC | Intel CORP | 股票-科技 | 2.08% | +0.65% | -3.13% | |
| 23 | AVGO | Broadcom Inc. | 股票-科技 | 2.01% | — | +38.73% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.94% | — | — | |
| 25 | BP | Bp Plc-spons Adr | 股票-能源 | 1.83% | +0.33% | — | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.78% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.78% | -0.63% | -7.81% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.68% | — | — | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.64% | +0.20% | -1.00% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 1.63% | +0.25% | -0.98% | |
| 31 | KEY | Keycorp | 股票-金融 | 1.45% | +0.10% | -1.18% | |
| 32 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.39% | +2.90% | NEW | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | — | -23.34% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.35% | — | -16.17% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.33% | — | -0.89% | |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.62% | — | — | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.30% | +0.03% | -0.61% | |
| 38 | IEV | Ishares Europe ETF | ETF-其他 | 0.22% | — | — |