CIK: 0001427351
申報總市值
US$4.7億
| # | 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 | CVX | Chevron CORP | 股票-能源 | 6.06% | -0.44% | -0.30% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.51% | — | -2.87% | |
| 3 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 2.37% | — | — | |
| 4 | NSC | Norfolk Southern CORP | 股票-工業 | 2.19% | — | — | |
| 5 | T | At&t INC | 股票-通訊服務 | 2.15% | — | +90.69% | |
| 6 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.14% | -0.14% | EXIT | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.07% | +1.41% | -3.23% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.03% | +0.59% | -4.15% | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 1.76% | -0.17% | -6.31% | |
| 10 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.74% | — | -1.69% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.70% | — | +58.87% | |
| 12 | XLB | Ss Materials Select Sector | ETF-其他 | 1.64% | — | +1.50% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.60% | -0.29% | -2.26% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.57% | — | -3.28% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.48% | — | -1.79% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | — | -10.78% | |
| 17 | ✓ | 股票-其他 | 1.44% | — | — | ||
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.42% | — | -3.06% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.40% | — | -4.71% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.33% | — | -2.54% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.32% | — | -2.36% | |
| 22 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.30% | — | — | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.19% | +0.15% | -6.20% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.18% | — | -12.96% | |
| 25 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 1.18% | — | +2.12% | |
| 26 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.15% | — | — | |
| 27 | VVR | Invesco Senior Income Trust | 股票-其他 | 1.13% | — | +0.02% | |
| 28 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.13% | — | — | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | — | — | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.05% | — | +0.06% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.04% | — | +2.68% | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.04% | +0.06% | -25.70% | |
| 33 | USX1 | United States Steel CORP | 股票-其他 | 1.03% | — | — | |
| 34 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.99% | — | +40.53% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | +0.43% | -5.16% | |
| 36 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.93% | — | — | |
| 37 | FDX | Fedex CORP | 股票-工業 | 0.88% | -0.21% | — | |
| 38 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.88% | — | -2.08% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.87% | — | -5.30% | |
| 40 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.84% | — | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | — | -4.08% | |
| 42 | TWXCHF | Time Warner INC | 股票-其他 | 0.81% | — | -3.54% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.79% | — | — | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.76% | — | +7.25% | |
| 45 | CEE | Central And Eastern Europe F | 股票-其他 | 0.76% | — | +6.49% | |
| 46 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.75% | +0.24% | — | |
| 47 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.74% | — | -4.50% | |
| 48 | M | Macy's INC | 股票-循環性消費 | 0.74% | — | — | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.71% | — | -10.58% | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.71% | — | -5.61% |