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 | 9.00% | -0.25% | -7.82% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.09% | -0.40% | -5.56% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 5.71% | -0.21% | +0.71% | |
| 4 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 5.69% | -0.63% | -3.57% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.94% | +0.07% | +2.36% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 4.81% | -0.34% | +0.58% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.06% | +0.07% | -11.91% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.74% | -0.13% | -1.73% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.63% | -0.22% | +10.94% | |
| 10 | WFC V6.625 PERP R | Wells Fargo & Company | 股票-金融 | 3.13% | — | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.95% | -0.04% | -4.39% | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.79% | -0.47% | -1.16% | |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 2.69% | -0.33% | -4.34% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.63% | -0.30% | +3.29% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.59% | -0.27% | -3.46% | |
| 16 | T | At&t INC | 股票-通訊服務 | 2.43% | -0.35% | -2.27% | |
| 17 | UL | Unilever PLC | 股票-非循環性消費 | 2.37% | -0.39% | -3.87% | |
| 18 | C V6.875 PERP K | Citigroup INC | 股票-金融 | 2.36% | — | — | |
| 19 | WEP | Magellan Midstream Partners | 股票-其他 | 2.28% | +0.02% | -4.35% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.24% | -0.53% | +2.72% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.02% | — | +2.38% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.01% | +0.26% | -6.05% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.99% | -0.15% | +10.28% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.90% | -0.32% | +5.17% | |
| 25 | SBR | Sabine Royalty Trust | 股票-其他 | 1.63% | -0.38% | -8.44% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.44% | -0.21% | +11.88% | |
| 27 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 1.42% | — | -6.04% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | +1.03% | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | +0.04% | -18.50% | |
| 30 | DOW | Dow INC | 股票-原物料 | 1.25% | +0.09% | -22.02% | |
| 31 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 1.16% | +0.12% | -4.95% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.07% | +0.31% | -11.05% | |
| 33 | C V0 PERP J | Citigroup INC | 股票-金融 | 1.06% | — | — | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.76% | +0.06% | +14.86% | |
| 35 | GS V0 PERP J | Goldman Sachs Group INC | 股票-金融 | 0.58% | — | — | |
| 36 | MPLX | Mplx LP | 股票-能源 | 0.53% | +0.02% | -22.23% | |
| 37 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.45% | -0.07% | +12.39% | |
| 38 | WES | Western Midstream Partners L | 股票-能源 | 0.44% | +0.01% | +16.82% | |
| 39 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | 0.40% | -0.03% | — | |
| 40 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.39% | +0.25% | NEW | |
| 41 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.34% | +0.05% | — | |
| 42 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.33% | — | -8.01% |