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 | 5.85% | -0.25% | -3.71% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.06% | -0.40% | -0.36% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.66% | -0.30% | -2.04% | |
| 4 | T | At&t INC | 股票-通訊服務 | 3.60% | -0.35% | -3.08% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.53% | — | -4.10% | |
| 6 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 3.31% | -0.63% | -3.55% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.28% | +0.07% | +15.37% | |
| 8 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.10% | — | -0.65% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.02% | -0.34% | -0.07% | |
| 10 | WEP | Magellan Midstream Partners | 股票-其他 | 2.85% | +0.02% | +1.81% | |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 2.76% | -0.33% | -1.98% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 2.59% | — | +13.29% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.45% | +0.04% | +2.69% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.37% | — | +29.06% | |
| 15 | SBR | Sabine Royalty Trust | 股票-其他 | 2.33% | -0.38% | -6.05% | |
| 16 | UL | Unilever PLC | 股票-非循環性消費 | 2.31% | -0.39% | +1.73% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.02% | -0.21% | +7.52% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.98% | -0.47% | -4.49% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.81% | — | -1.67% | |
| 20 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 1.81% | — | -2.42% | |
| 21 | WES | Western Midstream Partners, LP | 股票-能源 | 1.74% | — | -4.30% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.64% | +0.26% | +58.46% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.62% | — | +28.16% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.60% | -0.27% | +8.39% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.57% | — | -0.50% | |
| 26 | MPLX | Mplx LP | 股票-能源 | 1.55% | +0.02% | -0.46% | |
| 27 | BGS | B&g Foods INC | 股票-其他 | 1.44% | — | -38.15% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.31% | -0.13% | +22.61% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | — | -2.89% | |
| 30 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.08% | +0.25% | NEW | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.97% | -0.04% | +9.42% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.87% | — | -37.37% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.79% | — | -0.35% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.77% | — | -34.11% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.74% | — | -22.37% | |
| 36 | IT | Gartner INC | 股票-科技 | 0.73% | — | — | |
| 37 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.73% | — | -18.87% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | +0.31% | -1.39% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.70% | +0.06% | +4.47% | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.66% | — | -7.50% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.66% | -0.53% | +9.00% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.65% | -0.21% | +100.69% | |
| 43 | VOX | Vanguard Communication Servi | ETF-其他 | 0.65% | -0.11% | +0.72% | |
| 44 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.59% | -0.07% | -62.80% | |
| 45 | USAC | USA Compression Partners LP | 股票-其他 | 0.54% | -0.27% | EXIT | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.51% | -0.32% | +10.17% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.48% | — | +37.38% | |
| 48 | BND | Vanguard Total Bond Market | ETF-其他 | 0.45% | — | +53.17% | |
| 49 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.44% | — | — | |
| 50 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.44% | — | — |