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 | AAPL | Apple INC | 股票-科技 | 3.98% | — | +3.95% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.39% | — | -2.50% | |
| 3 | T | At&t INC | 股票-通訊服務 | 3.33% | — | +66.57% | |
| 4 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.97% | — | +2.24% | |
| 5 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.84% | — | -4.98% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.83% | — | +0.74% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.65% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.60% | — | +3.25% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.50% | -0.24% | +4.55% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.41% | — | +3.50% | |
| 11 | CFG | Citizens Financial Group | 股票-金融 | 2.38% | — | -47.56% | |
| 12 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 2.36% | — | +2.08% | |
| 13 | DFSEUR | Discover Financial Services | 股票-其他 | 2.29% | — | +2.33% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.26% | — | +3.12% | |
| 15 | NYCBEUR | New York Community Bancorp | 股票-其他 | 2.25% | — | — | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.21% | — | +1141.32% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.18% | — | +125.43% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.08% | — | +1.45% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.05% | — | +3.06% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.99% | — | +60.23% | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.81% | — | +2.90% | |
| 22 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.73% | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.69% | — | — | |
| 24 | DOW | Dow Chem Co | 股票-原物料 | 1.68% | — | — | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.64% | — | +6.69% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.60% | — | +3.14% | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.55% | — | +3.00% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.53% | — | +3.88% | |
| 29 | D | Dominion Energy INC | 股票-公用事業 | 1.46% | — | +3.05% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 1.42% | — | +2.24% | |
| 31 | VTR | Ventas INC | 股票-房地產 | 1.38% | — | +1.43% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.32% | — | +4.20% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.30% | — | — | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 1.29% | — | +12.85% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.28% | — | +3.98% | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 1.28% | — | +6.14% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | — | +3.08% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.19% | — | +3.85% | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 1.13% | +0.44% | +1.94% | |
| 40 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.99% | — | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | — | +36.57% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.88% | — | +2.92% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.82% | — | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.77% | — | -5.42% | |
| 45 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.76% | — | +58.51% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.75% | — | -8.47% | |
| 47 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投資等級公司債 | 0.72% | — | +1.60% | |
| 48 | PANW | Palo Alto Networks INC | 股票-科技 | 0.70% | — | +17.73% | |
| 49 | DOV | Dover CORP | 股票-工業 | 0.69% | — | +12.90% | |
| 50 | AMG | Affiliated Managers Group | 股票-金融 | 0.67% | — | +52.23% |