CIK: 0001616654
申報總市值
US$15.2億
僅顯示前 200 大持股（共 1283 檔）
| # | 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 | 8.32% | — | — | |
| 2 | T | At&t INC | 股票-通訊服務 | 3.58% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.43% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.16% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.32% | — | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.18% | — | — | |
| 7 | CSX | Csx CORP | 股票-工業 | 2.09% | — | — | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.01% | — | — | |
| 9 | MO | Altria Group INC | 股票-非循環性消費 | 1.96% | — | — | |
| 10 | F | Ford Motor Co | 股票-循環性消費 | 1.71% | — | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.69% | — | — | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 1.47% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.26% | — | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.21% | — | — | |
| 15 | COP | Conocophillips | 股票-能源 | 1.12% | — | — | |
| 16 | CAT | Caterpillar INC | 股票-工業 | 0.96% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.91% | — | — | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 0.90% | — | — | |
| 19 | C | Citigroup INC | 股票-金融 | 0.88% | — | — | |
| 20 | BA | Boeing Co/the | 股票-工業 | 0.85% | — | — | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.81% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.80% | — | — | |
| 23 | AMT | American Tower CORP | 股票-房地產 | 0.78% | — | — | |
| 24 | ✓ | Arris Group INC | 股票-其他 | 0.77% | — | — | |
| 25 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.77% | — | — | |
| 26 | ED | Consolidated Edison INC | 股票-公用事業 | 0.76% | — | — | |
| 27 | AEP | American Electric Power | 股票-公用事業 | 0.75% | — | — | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | — | — | |
| 29 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.69% | — | — | |
| 30 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.68% | — | — | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | — | |
| 32 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 33 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.63% | — | — | |
| 34 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.62% | — | — | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.62% | — | — | |
| 36 | AXP | American Express Co | 股票-金融 | 0.61% | — | — | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.61% | — | — | |
| 38 | ✓ | Armour Residential | 股票-其他 | 0.59% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | — | — | |
| 40 | BMO | Bank Of Montreal | 股票-金融 | 0.57% | — | — | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | — | — | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.53% | — | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.52% | — | — | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.50% | — | — | |
| 45 | DE | Deere & Co | 股票-工業 | 0.49% | — | — | |
| 46 | HAL | Halliburton Co | 股票-能源 | 0.46% | — | — | |
| 47 | ET | Energy Transfer LP | 股票-能源 | 0.45% | — | — | |
| 48 | ✓ | Cytec Inds INC | 股票-其他 | 0.45% | — | — | |
| 49 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.45% | — | — | |
| 50 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.43% | — | — |