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 | 3.96% | -0.44% | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.05% | +0.43% | -0.35% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.70% | +1.41% | -0.97% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.44% | +0.59% | -1.08% | |
| 5 | WGO | Winnebago Industries | 股票-其他 | 2.24% | — | +3.27% | |
| 6 | NSC | Norfolk Southern CORP | 股票-工業 | 2.00% | — | -0.74% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.93% | — | +24.82% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.87% | +0.06% | -1.10% | |
| 9 | WY | Weyerhaeuser Co | 股票-房地產 | 1.75% | — | -0.93% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.74% | — | +1.79% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.68% | — | -0.28% | |
| 12 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.67% | -0.14% | EXIT | |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.54% | — | -0.82% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | — | -0.92% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.43% | — | — | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.37% | +0.02% | -0.27% | |
| 17 | BP | Bp Plc-spons Adr | 股票-能源 | 1.35% | -0.17% | -0.57% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.33% | — | -0.26% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.32% | — | -0.39% | |
| 20 | MET | Metlife INC | 股票-金融 | 1.29% | — | -0.57% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.26% | — | -0.21% | |
| 22 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.24% | — | -2.79% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.23% | — | +0.16% | |
| 24 | OIEUR | Owens-illinois INC | 股票-其他 | 1.23% | — | -0.69% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.21% | — | -2.48% | |
| 26 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.20% | — | -0.31% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.16% | — | — | |
| 28 | MMM | 3m Co | 股票-工業 | 1.13% | — | — | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 1.08% | -0.29% | — | |
| 30 | XLB | Ss Materials Select Sector | ETF-其他 | 1.07% | — | -0.30% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 1.06% | -0.24% | -0.39% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.03% | — | +1.90% | |
| 33 | FDX | Fedex CORP | 股票-工業 | 0.98% | -0.21% | — | |
| 34 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.96% | — | +0.30% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.91% | — | +5.42% | |
| 36 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.85% | — | -0.63% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.83% | — | — | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.82% | — | +2.61% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.82% | +0.07% | — | |
| 40 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.81% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | — | +0.03% | |
| 42 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.77% | +0.24% | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.77% | — | — | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.75% | — | — | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.69% | — | +11.84% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.64% | -0.50% | EXIT | |
| 47 | XBFZX | Blackrock Ca Muni INC Tr | 股票-其他 | 0.63% | — | -1.71% | |
| 48 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.62% | — | -1.97% | |
| 49 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.62% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | +0.21% | — |