CIK: 0001280577
申報總市值
US$8568.4萬
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.41% | -0.25% | -10.20% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.90% | -0.40% | -1.66% | |
| 3 | T | At&t INC | 股票-通訊服務 | 3.68% | -0.35% | -10.49% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.38% | -0.30% | -5.44% | |
| 5 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.12% | — | -4.43% | |
| 6 | BGS | B&g Foods INC | 股票-其他 | 3.02% | — | -7.15% | |
| 7 | WEP | Magellan Midstream Partners | 股票-其他 | 2.94% | +0.02% | +22.30% | |
| 8 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.92% | -0.63% | -7.05% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.81% | -0.34% | +200.71% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.75% | — | -13.90% | |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 2.73% | -0.33% | -4.59% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.57% | +0.07% | +979.72% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 2.46% | — | +53.40% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.38% | +0.04% | -2.28% | |
| 15 | SBR | Sabine Royalty Trust | 股票-其他 | 2.27% | -0.38% | -7.75% | |
| 16 | UL | Unilever PLC | 股票-非循環性消費 | 1.99% | -0.39% | -0.46% | |
| 17 | WES | Western Midstream Partners, LP | 股票-能源 | 1.85% | — | +6.39% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.81% | -0.47% | -5.92% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.68% | — | -1.69% | |
| 20 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.65% | +0.25% | NEW | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.64% | -0.21% | +33.48% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.64% | — | +0.16% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 1.63% | — | -11.59% | |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.63% | — | +26.21% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.55% | -0.27% | +2.96% | |
| 26 | MPLX | Mplx LP | 股票-能源 | 1.54% | +0.02% | -2.29% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.46% | — | -7.90% | |
| 28 | DMLP | Dorchester Minerals LP | 股票-其他 | 1.26% | -0.07% | -23.92% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.13% | — | +42.30% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.06% | — | +3.87% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | — | -6.51% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.00% | -0.13% | +49.56% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.95% | +0.26% | +19.91% | |
| 34 | USAC | USA Compression Partners LP | 股票-其他 | 0.92% | -0.27% | EXIT | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.86% | — | -6.77% | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.81% | -0.04% | +7.30% | |
| 37 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.80% | — | +14.39% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | +0.31% | -5.20% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.72% | — | +145.89% | |
| 40 | IT | Gartner INC | 股票-科技 | 0.69% | — | -7.14% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.69% | — | +23.57% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.65% | +0.06% | +32.95% | |
| 43 | VOX | Vanguard Communication Servi | ETF-其他 | 0.63% | -0.11% | +2.32% | |
| 44 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.61% | +0.05% | -4.56% | |
| 45 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | 0.60% | — | — | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.53% | -0.53% | — | |
| 47 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.52% | — | +0.49% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.52% | — | +16.60% | |
| 49 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.46% | — | -5.16% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.41% | -0.32% | — |