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 | 6.74% | -0.25% | -7.04% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.38% | -0.40% | -0.81% | |
| 3 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 4.98% | -0.63% | -1.60% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 4.16% | -0.21% | -1.26% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.98% | +0.07% | +0.88% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.91% | -0.34% | +0.05% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.64% | +0.07% | +1.62% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.41% | -0.13% | +6.97% | |
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 3.36% | +0.02% | -0.60% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 3.08% | -0.04% | -0.21% | |
| 11 | WFC V6.625 PERP R | Wells Fargo & Company | 股票-金融 | 2.88% | — | -0.12% | |
| 12 | UL | Unilever PLC | 股票-非循環性消費 | 2.68% | -0.39% | -3.18% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.65% | +0.04% | -0.50% | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 2.64% | -0.33% | -1.03% | |
| 15 | SBR | Sabine Royalty Trust | 股票-其他 | 2.57% | -0.38% | -5.56% | |
| 16 | T | At&t INC | 股票-通訊服務 | 2.36% | -0.35% | -8.57% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.27% | +0.26% | +2.37% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.27% | -0.27% | -3.38% | |
| 19 | DOW | Dow INC | 股票-原物料 | 2.18% | +0.09% | — | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.17% | -0.47% | — | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.06% | -0.22% | +22.33% | |
| 22 | C V6.875 PERP K | Citigroup INC | 股票-金融 | 2.01% | — | — | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.93% | -0.53% | +2.82% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.91% | — | -0.66% | |
| 25 | WES | Western Midstream Partners L | 股票-能源 | 1.89% | +0.01% | +0.35% | |
| 26 | MPLX | Mplx LP | 股票-能源 | 1.70% | +0.02% | -0.43% | |
| 27 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 1.61% | — | -2.56% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.56% | -0.30% | -17.28% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.36% | -0.32% | +1.37% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.25% | -0.15% | +12.15% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.08% | -0.21% | +0.11% | |
| 32 | VOX | Vanguard Communication Servi | ETF-其他 | 1.06% | -0.11% | -4.79% | |
| 33 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 1.05% | +0.12% | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 1.05% | — | -2.21% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.04% | +0.31% | +0.59% | |
| 36 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.03% | +0.25% | NEW | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.98% | +0.06% | -13.35% | |
| 38 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.79% | -0.07% | -0.27% | |
| 39 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.69% | — | -8.29% | |
| 40 | USAC | USA Compression Partners LP | 股票-其他 | 0.66% | -0.27% | EXIT | |
| 41 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.58% | — | — | |
| 42 | BGS | B&g Foods INC | 股票-其他 | 0.55% | — | -8.94% | |
| 43 | C V0 PERP J | Citigroup INC | 股票-金融 | 0.49% | — | +30.17% | |
| 44 | GS V0 PERP J | Goldman Sachs Group INC | 股票-金融 | 0.49% | — | +10.38% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.47% | — | -13.72% | |
| 46 | HESM | Hess Midstream LP | 股票-其他 | 0.45% | — | +0.64% | |
| 47 | FFBC | First Financial Bancorp | 股票-其他 | 0.43% | — | — | |
| 48 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.36% | — | +0.71% | |
| 49 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | 0.35% | -0.03% | — | |
| 50 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.30% | +0.05% | +9.38% |