CIK: 0001666239
申報總市值
US$6.8億
| # | 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 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.42% | — | -16.96% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.59% | — | -4.46% | |
| 3 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 3.39% | — | -6.39% | |
| 4 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.97% | — | — | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.94% | — | — | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 2.89% | — | -3.68% | |
| 7 | CFG | Citizens Financial Group | 股票-金融 | 2.89% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.88% | — | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.81% | — | -1.08% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.73% | — | -5.94% | |
| 11 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 2.64% | — | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.52% | -0.24% | -5.12% | |
| 13 | T | At&t INC | 股票-通訊服務 | 2.40% | — | -3.47% | |
| 14 | CTLEUR | Centurylink INC | 股票-其他 | 2.22% | — | +49.65% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.21% | — | -5.55% | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.13% | — | -4.72% | |
| 17 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 2.13% | — | -4.61% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.12% | — | — | |
| 19 | DFSEUR | Discover Financial Services | 股票-其他 | 1.85% | — | -4.18% | |
| 20 | VTR | Ventas INC | 股票-房地產 | 1.85% | — | -5.01% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.84% | — | — | |
| 22 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.77% | — | -4.64% | |
| 23 | D | Dominion Energy INC | 股票-公用事業 | 1.66% | — | -4.87% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.59% | — | -5.30% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.58% | — | -4.08% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.57% | — | -4.24% | |
| 27 | NRG | NRG Energy, Inc. | 股票-公用事業 | 1.56% | — | -4.88% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.56% | — | -4.43% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 1.52% | +0.44% | — | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.46% | — | -7.06% | |
| 31 | F | Ford Motor Co | 股票-循環性消費 | 1.37% | — | -4.52% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.37% | — | -3.47% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 1.32% | — | -18.92% | |
| 34 | INTC | Intel CORP | 股票-科技 | 1.29% | — | -5.92% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.22% | — | -4.35% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.21% | — | -7.81% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 1.19% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.16% | — | -1.34% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 1.12% | — | — | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 1.03% | — | — | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.02% | — | -6.60% | |
| 42 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.99% | — | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.88% | — | -6.40% | |
| 44 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投資等級公司債 | 0.86% | — | — | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.74% | — | — | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | — | -2.88% | |
| 47 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.65% | -0.99% | EXIT | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.60% | — | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.59% | — | -4.67% | |
| 50 | ✓ | 股票-其他 | 0.59% | — | -3.97% |