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 | 3.81% | -0.44% | +0.37% | |
| 2 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.83% | -0.14% | EXIT | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.45% | +1.41% | +3.58% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.41% | +0.59% | +1.17% | |
| 5 | T | At&t INC | 股票-通訊服務 | 2.34% | — | -0.19% | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.24% | — | -0.22% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.22% | — | +0.49% | |
| 8 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 1.96% | — | +0.71% | |
| 9 | MET | Metlife INC | 股票-金融 | 1.77% | — | +1.01% | |
| 10 | WY | Weyerhaeuser Co | 股票-房地產 | 1.77% | — | -0.12% | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.67% | — | +6.12% | |
| 12 | NSC | Norfolk Southern CORP | 股票-工業 | 1.65% | — | — | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.59% | — | +0.45% | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.53% | — | +0.13% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.53% | — | +0.02% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.46% | — | -13.51% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.46% | +0.06% | +13.22% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.36% | — | -1.41% | |
| 19 | MMM | 3m Co | 股票-工業 | 1.35% | — | +1.71% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.32% | — | +0.81% | |
| 21 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.31% | — | +0.32% | |
| 22 | WGO | Winnebago Industries | 股票-其他 | 1.28% | — | — | |
| 23 | XLB | Ss Materials Select Sector | ETF-其他 | 1.21% | — | +0.01% | |
| 24 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.18% | — | -1.89% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.14% | — | — | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.13% | -0.29% | +2.90% | |
| 27 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.12% | — | -0.39% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.10% | +0.02% | +0.40% | |
| 29 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.09% | — | +116.68% | |
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 1.08% | -0.17% | -2.55% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.06% | — | -0.59% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | — | +4.76% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | — | +1.15% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.02% | — | -0.98% | |
| 35 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.01% | — | — | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.89% | — | -0.66% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.88% | +0.07% | -0.28% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | +0.43% | +10.87% | |
| 39 | FDX | Fedex CORP | 股票-工業 | 0.84% | -0.21% | +8.55% | |
| 40 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.83% | — | — | |
| 41 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.83% | — | — | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.83% | — | +12.12% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | — | — | |
| 44 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.77% | — | -1.13% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | +0.15% | +9.50% | |
| 46 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.74% | — | — | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | +18.68% | |
| 48 | TWXCHF | Time Warner INC | 股票-其他 | 0.69% | — | +3.56% | |
| 49 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.69% | — | -1.10% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.68% | — | +3.58% |