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 | 12.91% | -0.25% | +277.06% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 7.19% | -0.21% | +3.21% | |
| 3 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 6.66% | -0.63% | +0.36% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.51% | +0.07% | +0.93% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.15% | -0.40% | +0.28% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 5.19% | -0.34% | +0.39% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.03% | -0.13% | +3.31% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.91% | +0.07% | +4.05% | |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 3.15% | -0.33% | -0.74% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.98% | -0.53% | +15.48% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.93% | -0.27% | +0.02% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 2.89% | -0.04% | +1.19% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.71% | -0.47% | -8.39% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.63% | -0.22% | -13.46% | |
| 15 | UL | Unilever PLC | 股票-非循環性消費 | 2.44% | -0.39% | -0.17% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.29% | +0.26% | +0.68% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.25% | -0.30% | -5.83% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.19% | -0.32% | +5.06% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.09% | -0.15% | +20.50% | |
| 20 | VOX | Vanguard Communication Servi | ETF-其他 | 1.93% | -0.11% | — | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.93% | -0.35% | -8.20% | |
| 22 | WEP | Magellan Midstream Partners | 股票-其他 | 1.81% | +0.02% | +1.61% | |
| 23 | DOW | Dow INC | 股票-原物料 | 1.61% | +0.09% | -3.88% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | +1.03% | +0.87% | |
| 25 | SBR | Sabine Royalty Trust | 股票-其他 | 1.33% | -0.38% | -12.02% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.27% | +0.03% | +2.57% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.20% | +0.31% | +4.49% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.19% | -0.21% | +1.35% | |
| 29 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.95% | +0.12% | — | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.76% | +0.06% | +8.76% | |
| 31 | HOV | Hovnanian Enterprises-a | 股票-其他 | 0.53% | -0.06% | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | +0.04% | +0.04% | |
| 33 | MPLX | Mplx LP | 股票-能源 | 0.42% | +0.02% | -4.43% | |
| 34 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.40% | -0.07% | -3.87% | |
| 35 | WES | Western Midstream Partners L | 股票-能源 | 0.40% | +0.01% | -26.14% | |
| 36 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | 0.36% | -0.03% | — | |
| 37 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.29% | +0.05% | — | |
| 38 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.29% | +0.06% | -0.87% | |
| 39 | USAC | USA Compression Partners LP | 股票-其他 | 0.27% | -0.27% | EXIT |