CIK: 0001650654
申報總市值
US$10.7億
| # | 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 | TMLP | Tortoise MLP ETF | ETF-其他 | 9.22% | — | +1.30% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 9.06% | — | -0.08% | |
| 3 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 5.00% | — | +0.04% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.92% | — | -4.17% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 3.94% | — | -3.38% | |
| 6 | KOSS | Koss CORP | 股票-其他 | 3.53% | — | — | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 3.53% | — | — | |
| 8 | PBCTEUR | People's United Financial | 股票-其他 | 3.09% | — | +3.96% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.83% | — | -56.33% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.46% | — | +4.40% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.46% | — | -2.25% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.36% | — | -1.34% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.11% | — | +2.14% | |
| 14 | USB | US Bancorp | 股票-金融 | 1.98% | — | -15.65% | |
| 15 | FAST | Fastenal Co | 股票-工業 | 1.88% | — | +1.16% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.84% | — | +91.89% | |
| 17 | STRT | Strattec Security CORP | 股票-其他 | 1.80% | — | +38.77% | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 1.60% | — | +4.88% | |
| 19 | ES | Eversource Energy | 股票-公用事業 | 1.47% | — | +0.42% | |
| 20 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.44% | — | +3.28% | |
| 21 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.41% | — | -62.73% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.39% | — | -0.60% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.35% | — | +4.97% | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.28% | — | -7.49% | |
| 25 | ✓ | Google INC Class C | 股票-其他 | 1.27% | — | -4.85% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 1.24% | — | +2.21% | |
| 27 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.23% | — | +0.26% | |
| 28 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.19% | — | -0.70% | |
| 29 | IP | International Paper Co | 股票-循環性消費 | 1.14% | — | +2.24% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 1.13% | — | -0.91% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | — | -4.95% | |
| 32 | T | At&t INC | 股票-通訊服務 | 1.07% | — | +4.83% | |
| 33 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.03% | — | +0.97% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | — | -5.13% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | — | -7.58% | |
| 36 | ✓ | Agl Res INC | 股票-其他 | 0.96% | — | +5.32% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.86% | — | — | |
| 38 | BGGUSD | Briggs & Stratton | 股票-其他 | 0.79% | — | — | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.70% | — | -1.14% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | — | -22.22% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | — | +0.76% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.52% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.51% | — | +374.10% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.50% | — | -60.82% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.45% | — | — | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.45% | — | — | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.44% | — | +0.39% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.43% | — | — | |
| 49 | O | Realty Income CORP | 股票-房地產 | 0.43% | — | -27.60% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.39% | — | -1.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TMLP | Tortoise MLP ETF | +1% | +1.30% | 加碼 |
| 2 | ORCL | Oracle CORP | +1% | +91.89% | 加碼 |
| 3 | GSK | GSK plc ADRhedged | +0.8% | +0.04% | 加碼 |
| 4 | AEP | American Electric Power Company, Inc. | +0.7% | -4.17% | 減碼 |
| 5 | STRT | Strattec Security CORP | +0.7% | +38.77% | 加碼 |
| 6 | IAUUSD | Ishares Gold Trust | +0.7% | — | 不變 |
| 7 | KOSS | Koss CORP | +0.6% | — | 不變 |
| 8 | PFE | Pfizer INC | +0.6% | -3.38% | 減碼 |
| 9 | ES | Eversource Energy | +0.5% | +0.42% | 加碼 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.4% | +374.10% | 加碼 |
| 11 | ✓ | Agl Res INC | +0.4% | +5.32% | 加碼 |
| 12 | ✓ | Google INC Class C | +0.4% | -4.85% | 減碼 |
| 13 | PG | Procter & Gamble Co/the | +0.4% | -1.34% | 減碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | -2.25% | 減碼 |
| 15 | RL | Ralph Lauren CORP | +0.2% | +3.28% | 加碼 |
| 16 | FAST | Fastenal Co | +0.2% | +1.16% | 加碼 |
| 17 | CVS | Cvs Health CORP | +0.1% | -7.49% | 減碼 |
| 18 | LEG | Leggett & Platt INC | +0.1% | -0.70% | 減碼 |
| 19 | USB | US Bancorp | +0.1% | -15.65% | 減碼 |
| 20 | IP | International Paper Co | +0.1% | +2.24% | 加碼 |
| 21 | O | Realty Income CORP | — | -27.60% | 減碼 |
| 22 | JNJ | Johnson & Johnson | 0% | -22.22% | 減碼 |
| 23 | HP | Helmerich & Payne | 0% | — | 不變 |
| 24 | 9990302D | Apache CORP | -0.1% | -10.63% | 減碼 |
| 25 | ABBV | Abbvie INC | -0.1% | -46.48% | 減碼 |
| 26 | EBAY | Ebay INC | -0.1% | — | 不變 |
| 27 | IBM | Intl Business Machines CORP | -0.2% | -55.59% | 減碼 |
| 28 | AXP | American Express Company | -0.5% | -63.81% | 減碼 |
| 29 | GOOG | Alphabet A | -0.6% | -80.80% | 減碼 |
| 30 | QCOM | Qualcomm INC | -0.7% | -60.82% | 減碼 |
| 31 | KMI | Kinder Morgan INC | -0.7% | -0.08% | 減碼 |
| 32 | CAH | Cardinal Health INC | -1.8% | -62.73% | 減碼 |
| 33 | AAPL | Apple INC | -2.9% | -56.33% | 減碼 |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | 清倉 |
| 35 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | 清倉 |
| 36 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | 清倉 |
| 37 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 39 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 40 | MMM | 3m Co | — | EXIT | 清倉 |
| 41 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 42 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 43 | AXP | American Express Co | — | EXIT | 清倉 |
| 44 | ASH | Ashland Inc. | — | EXIT | 清倉 |
| 45 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 46 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建倉 |
| 47 | IWS | Ishares Russell Mid-cap Valu | — | EXIT | 清倉 |
| 48 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 49 | WMT | Walmart INC | — | EXIT | 清倉 |
| 50 | APD | Air Products & Chemicals INC | — | EXIT | 清倉 |