CIK: 0001536446
申報總市值
US$11.0億
| # | 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 | CLX | Clorox Company | 股票-非循環性消費 | 4.66% | — | +0.41% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.33% | -0.14% | +0.37% | |
| 3 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 3.97% | — | +0.41% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.90% | -0.01% | +0.41% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.86% | — | +0.39% | |
| 6 | AFL | Aflac Incorporated | 股票-金融 | 3.75% | — | +0.40% | |
| 7 | SYY | Sysco CORP | 股票-非循環性消費 | 3.63% | — | +0.40% | |
| 8 | UL | Unilever PLC | 股票-非循環性消費 | 3.12% | — | +0.35% | |
| 9 | WM | Waste Management INC | 股票-工業 | 3.10% | — | +0.40% | |
| 10 | T | At&t INC | 股票-通訊服務 | 3.07% | — | +0.11% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.05% | — | +0.68% | |
| 12 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.00% | — | +0.36% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.91% | — | +0.38% | |
| 14 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 2.87% | — | +0.30% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 2.72% | — | +0.46% | |
| 16 | ARCC | Ares Capital CORP | 股票-金融 | 2.72% | — | +0.38% | |
| 17 | BCE | Bce INC | 股票-通訊服務 | 2.70% | — | +0.38% | |
| 18 | ✓ | Astrazeneca PLC Sponsored Adr | 股票-其他 | 2.69% | — | +93.38% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 2.62% | — | +0.48% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 2.59% | — | +0.20% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.49% | — | +39797.03% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.45% | — | +4141.87% | |
| 23 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 2.29% | — | -11.59% | |
| 24 | KMX | Carmax INC | 股票-循環性消費 | 2.17% | — | +19.99% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.11% | -0.10% | -0.04% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 2.00% | — | -0.03% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.95% | — | +0.43% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.88% | — | +19.92% | |
| 29 | COP | Conocophillips | 股票-能源 | 1.76% | — | +0.36% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.57% | — | +19.33% | |
| 31 | ✓ | 股票-其他 | 1.55% | — | — | ||
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 1.54% | — | +19.69% | |
| 33 | GWW | Ww Grainger INC | 股票-工業 | 1.52% | — | +20.08% | |
| 34 | AAPL | Apple Computer | 股票-科技 | 1.39% | — | +4.55% | |
| 35 | ✓ | FS Global Credit Opptys Fd D SWM | 股票-其他 | 1.14% | — | — | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.95% | — | — | |
| 37 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.87% | — | — | |
| 38 | EBAY | Ebay INC | 股票-循環性消費 | 0.76% | — | +19.47% | |
| 39 | BA | The Boeing Company | 股票-工業 | 0.74% | — | +3545.45% | |
| 40 | TWXCHF | Time Warner INC | 股票-其他 | 0.70% | — | +87.96% | |
| 41 | ✓ | 股票-其他 | 0.21% | — | — | ||
| 42 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.18% | — | +12.73% | |
| 43 | ✓ | Cys Invts INC | 股票-其他 | 0.17% | — | — | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.16% | — | — | |
| 45 | ✓ | Futures Portfolio Cl B LP | 股票-其他 | 0.16% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.13% | +0.02% | -99.33% | |
| 47 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.11% | — | — | |
| 48 | DVA | Davita INC | 股票-醫療保健 | 0.11% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.10% | — | — | |
| 50 | ✓ | Annaly Cap Mgmt INC Com | 股票-其他 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | +2.8% | +0.41% | 加碼 |
| 2 | VZ | Verizon Communications INC | +2.5% | +39797.03% | 加碼 |
| 3 | PG | Procter & Gamble Co/the | +2.4% | +4141.87% | 加碼 |
| 4 | KMB | Kimberly-clark CORP | +2.3% | +0.41% | 加碼 |
| 5 | SYY | Sysco CORP | +2.2% | +0.40% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +2.1% | +0.39% | 加碼 |
| 7 | AFL | Aflac Incorporated | +2% | +0.40% | 加碼 |
| 8 | WM | Waste Management INC | +1.9% | +0.40% | 加碼 |
| 9 | UL | Unilever PLC | +1.7% | +0.35% | 加碼 |
| 10 | KO | Coca-cola Co/the | +1.7% | +0.38% | 加碼 |
| 11 | AEP | American Electric Power Company, Inc. | +1.7% | +0.68% | 加碼 |
| 12 | DOC | Healthpeak Properties, Inc. | +1.7% | +0.30% | 加碼 |
| 13 | T | At&t INC | +1.6% | +0.11% | 加碼 |
| 14 | GSK | GSK plc ADRhedged | +1.6% | +0.36% | 加碼 |
| 15 | ✓ | Astrazeneca PLC Sponsored Adr | +1.5% | +93.38% | 加碼 |
| 16 | BCE | Bce INC | +1.5% | +0.38% | 加碼 |
| 17 | ARCC | Ares Capital CORP | +1.4% | +0.38% | 加碼 |
| 18 | KMX | Carmax INC | +1.3% | +19.99% | 加碼 |
| 19 | ABBV | Abbvie INC | +1.2% | +0.48% | 加碼 |
| 20 | MA | Mastercard INC - A | +1.2% | +19.92% | 加碼 |
| 21 | FSICUSD | Fs Kkr Capital CORP | +1.1% | -11.59% | 減碼 |
| 22 | KMI | Kinder Morgan INC | +1% | +0.20% | 加碼 |
| 23 | CVX | Chevron CORP | +0.9% | -0.03% | 減碼 |
| 24 | ORCL | Oracle CORP | +0.9% | +19.33% | 加碼 |
| 25 | ABT | Abbott Laboratories | +0.9% | +0.43% | 加碼 |
| 26 | GWW | Ww Grainger INC | +0.9% | +20.08% | 加碼 |
| 27 | COP | Conocophillips | +0.8% | +0.36% | 加碼 |
| 28 | BA | The Boeing Company | +0.7% | +3545.45% | 加碼 |
| 29 | AAPL | Apple Computer | +0.7% | +4.55% | 加碼 |
| 30 | TWXCHF | Time Warner INC | +0.5% | +87.96% | 加碼 |
| 31 | EBAY | Ebay INC | +0.1% | +19.47% | 加碼 |
| 32 | AXP | American Express Company | -0.7% | -99.60% | 減碼 |
| 33 | CNP | Centerpoint Energy INC | -1.1% | -99.68% | 減碼 |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -9.2% | -99.33% | 減碼 |
| 35 | VYM | Vanguard High Dvd Yield ETF | -11.7% | -99.94% | 減碼 |
| 36 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | 清倉 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 38 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清倉 |
| 39 | BIV | Vanguard Intermediate-term B | — | EXIT | 清倉 |
| 40 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | SLB | Slb LTD | — | EXIT | 清倉 |
| 43 | CME | Cme Group INC | — | EXIT | 清倉 |
| 44 | CMP | Compass Minerals Internation | — | EXIT | 清倉 |
| 45 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 47 | ✓ | FS Global Credit Opptys Fd D SWM | — | NEW | 新建倉 |
| 48 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 49 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建倉 |
| 50 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | 新建倉 |