CIK: 0001387304
申報總市值
US$12.1億
| # | 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 | VHT | Vanguard Health Care ETF | ETF-其他 | 7.66% | — | +2.14% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.45% | -0.07% | -2.06% | |
| 3 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 4.00% | — | -1.36% | |
| 4 | ✓ | Etfs Platinum Tr | 股票-其他 | 3.13% | — | +1.76% | |
| 5 | NSC | Norfolk Southern CORP | 股票-工業 | 2.46% | -0.83% | +1.56% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.36% | +0.13% | +1.75% | |
| 7 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 2.20% | — | +3.42% | |
| 8 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.11% | — | -0.75% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 2.11% | — | — | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 2.08% | — | +2.60% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.07% | — | -2.00% | |
| 12 | WRUSD | Westar Energy INC | 股票-其他 | 2.04% | — | +3.24% | |
| 13 | UL | Unilever PLC | 股票-非循環性消費 | 2.04% | — | +2.09% | |
| 14 | XEL | Xcel Energy INC | 股票-公用事業 | 2.03% | — | +3.47% | |
| 15 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.96% | — | +4.83% | |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.96% | — | +2.36% | |
| 17 | ✓ | Duke Energy Corp New | 股票-其他 | 1.93% | — | +2.08% | |
| 18 | YCS | Proshares Ultrashort Yen | ETF-其他 | 1.92% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.90% | — | +3.21% | |
| 20 | KEL | Kellanova | 股票-其他 | 1.88% | — | +2.64% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.84% | -0.22% | +2.39% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 1.81% | — | +2.83% | |
| 23 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 1.77% | — | +6.15% | |
| 24 | ✓ | DR Pepper Snapple Group Inc | 股票-其他 | 1.75% | — | +3.14% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.75% | +0.24% | +0.49% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 1.73% | — | +5.14% | |
| 27 | COP | Conocophillips | 股票-能源 | 1.70% | — | +4.81% | |
| 28 | CLX | Clorox Company | 股票-非循環性消費 | 1.69% | — | -2.33% | |
| 29 | T | At&t INC | 股票-通訊服務 | 1.67% | +0.16% | +1.64% | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.67% | — | +3.05% | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 1.67% | +0.11% | -2.08% | |
| 32 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.67% | — | -1.69% | |
| 33 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.66% | — | +1.63% | |
| 34 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.51% | — | -1.47% | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.38% | — | -73.23% | |
| 36 | AVA | Avista CORP | 股票-公用事業 | 1.33% | — | +6.40% | |
| 37 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.29% | — | -47.84% | |
| 38 | SO | Southern Co/the | 股票-公用事業 | 1.26% | +0.05% | +9.19% | |
| 39 | NEM | Newmont CORP | 股票-原物料 | 1.13% | — | +0.49% | |
| 40 | BTU | Peabody Energy Corporation | 股票-能源 | 1.11% | — | — | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 1.10% | +0.06% | -45.26% | |
| 42 | NSUSD | Nustar Energy LP | 股票-其他 | 1.01% | — | +2.96% | |
| 43 | TCP | Tc Pipelines LP | 股票-其他 | 0.98% | — | +4.86% | |
| 44 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.88% | — | -44.46% | |
| 45 | RYN | Rayonier INC | 股票-房地產 | 0.88% | — | +3.57% | |
| 46 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.80% | — | +109.16% | |
| 47 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.79% | -0.15% | +10.38% | |
| 48 | MOS | Mosaic Co/the | 股票-原物料 | 0.76% | — | +3.00% | |
| 49 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.75% | — | +4.59% | |
| 50 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.75% | — | +118.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +0.5% | +118.13% | 加碼 |
| 2 | PAAS | Pan American Silver CORP | +0.5% | +109.16% | 加碼 |
| 3 | COP | Conocophillips | +0.3% | +4.81% | 加碼 |
| 4 | CNI | Canadian Natl Railway Co | +0.2% | +23.96% | 加碼 |
| 5 | BP | Bp Plc-spons Adr | +0.2% | +5.14% | 加碼 |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +3.05% | 加碼 |
| 7 | WRUSD | Westar Energy INC | +0.1% | +3.24% | 加碼 |
| 8 | AVA | Avista CORP | +0.1% | +6.40% | 加碼 |
| 9 | VHT | Vanguard Health Care ETF | +0.1% | +2.14% | 加碼 |
| 10 | NSUSD | Nustar Energy LP | +0.1% | +2.96% | 加碼 |
| 11 | XEL | Xcel Energy INC | +0.1% | +3.47% | 加碼 |
| 12 | ✓ | DR Pepper Snapple Group Inc | +0.1% | +3.14% | 加碼 |
| 13 | SO | Southern Co/the | +0.1% | +9.19% | 加碼 |
| 14 | SLV | Ishares Silver Trust | +0.1% | +10.38% | 加碼 |
| 15 | BDJ | Blackrock Enhanced Eqty Dvd | +0.1% | +3.42% | 加碼 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +1.75% | 加碼 |
| 17 | MO | Altria Group INC | +0.1% | -2.08% | 減碼 |
| 18 | TCP | Tc Pipelines LP | +0.1% | +4.86% | 加碼 |
| 19 | NSC | Norfolk Southern CORP | +0.1% | +1.56% | 加碼 |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +2.60% | 加碼 |
| 21 | UL | Unilever PLC | +0.1% | +2.09% | 加碼 |
| 22 | PLMKW | Plum Acquisition Corp. IV | +0.1% | +1.63% | 加碼 |
| 23 | ET | Energy Transfer LP | +0.1% | +31.93% | 加碼 |
| 24 | ✓ | Etfs Platinum Tr | +0.1% | +1.76% | 加碼 |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +2.36% | 加碼 |
| 26 | BPLUSD | Buckeye Partners LP | +0.1% | +14.48% | 加碼 |
| 27 | KEL | Kellanova | 0% | +2.64% | 加碼 |
| 28 | NEM | Newmont CORP | 0% | +0.49% | 加碼 |
| 29 | ✓ | Duke Energy Corp New | 0% | +2.08% | 加碼 |
| 30 | PM | Philip Morris International | 0% | +2.83% | 加碼 |
| 31 | BTI | British American Tob-sp Adr | 0% | -1.69% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | 0% | +3.21% | 加碼 |
| 33 | BNY | Bank Of New York Mellon CORP | 0% | -2.00% | 減碼 |
| 34 | VZ | Verizon Communications INC | 0% | +0.49% | 加碼 |
| 35 | PHG | Koninklijke Philips Nvr- Ny | -0.2% | +6.15% | 加碼 |
| 36 | ABBNY | Abb Ltd-spon Adr | -0.2% | +4.83% | 加碼 |
| 37 | ✓ | Currencyshares Swedish Krona | -0.2% | -74.02% | 減碼 |
| 38 | GLD | Spdr Gold Shares | -0.3% | -2.06% | 減碼 |
| 39 | RYN | Rayonier INC | -0.3% | +3.57% | 加碼 |
| 40 | EWD | Ishares Msci Sweden ETF | -0.4% | -1.36% | 減碼 |
| 41 | RCI | Rogers Communications Inc-b | -0.8% | -44.46% | 減碼 |
| 42 | NEE | Nextera Energy INC | -0.9% | -45.26% | 減碼 |
| 43 | PBA | Pembina Pipeline CORP | -1% | -47.84% | 減碼 |
| 44 | KRE | Ss Spdr S&p Regional Bank | -4.2% | -73.23% | 減碼 |
| 45 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |
| 46 | YCS | Proshares Ultrashort Yen | — | NEW | 新建倉 |
| 47 | BTU | Peabody Energy Corporation | — | NEW | 新建倉 |
| 48 | CII | Blackrock Enhan Lrg Cap Core | — | EXIT | 清倉 |
| 49 | OCFC | Oceanfirst Financial CORP | — | NEW | 新建倉 |
| 50 | FIBK | First Interstate Bancsys-a | — | NEW | 新建倉 |