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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.78% | -0.07% | -1.71% | |
| 2 | VHT | Vanguard Health Care ETF | ETF-其他 | 5.58% | — | -39.22% | |
| 3 | FHLC | Fidelity Msci Health Care | ETF-其他 | 3.99% | — | +1100.66% | |
| 4 | NSC | Norfolk Southern CORP | 股票-工業 | 2.74% | -0.83% | -1.71% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.53% | +0.13% | +0.41% | |
| 6 | XEL | Xcel Energy INC | 股票-公用事業 | 2.46% | — | +0.96% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 2.45% | — | +1.37% | |
| 8 | WRUSD | Westar Energy INC | 股票-其他 | 2.38% | — | +0.63% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 2.33% | — | +0.33% | |
| 10 | ✓ | Duke Energy Corp New | 股票-其他 | 2.32% | — | -0.39% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.30% | — | -2.16% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.30% | -0.22% | +0.57% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.28% | — | -1.57% | |
| 14 | EUO | Proshares Ultrashort Euro | ETF-其他 | 2.08% | — | — | |
| 15 | KEL | Kellanova | 股票-其他 | 2.03% | — | +0.91% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.01% | — | +1.24% | |
| 17 | MO | Altria Group INC | 股票-非循環性消費 | 1.97% | +0.11% | -1.82% | |
| 18 | UL | Unilever PLC | 股票-非循環性消費 | 1.96% | — | +0.89% | |
| 19 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.96% | — | +1.25% | |
| 20 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.96% | — | +0.14% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 1.86% | — | -0.80% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.84% | +0.24% | +1.98% | |
| 23 | ✓ | Etfs Platinum Tr | 股票-其他 | 1.78% | — | -34.08% | |
| 24 | T | At&t INC | 股票-通訊服務 | 1.73% | +0.16% | +1.89% | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 1.73% | — | -0.93% | |
| 26 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.70% | — | +0.80% | |
| 27 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.63% | — | -1.28% | |
| 28 | AVA | Avista CORP | 股票-公用事業 | 1.60% | — | +3.01% | |
| 29 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.54% | — | -1.84% | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 1.53% | +0.05% | +2.80% | |
| 31 | COP | Conocophillips | 股票-能源 | 1.51% | — | +2.84% | |
| 32 | TCP | Tc Pipelines LP | 股票-其他 | 1.48% | — | +0.73% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.39% | — | -2.67% | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.37% | — | -4.61% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.29% | — | — | |
| 36 | SYY | Sysco CORP | 股票-非循環性消費 | 1.23% | — | — | |
| 37 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-避險與商品 | 1.13% | — | — | |
| 38 | FIBK | First Interstate Bancsys-a | 股票-其他 | 1.12% | — | +3.79% | |
| 39 | ✓ | DR Pepper Snapple Group Inc | 股票-其他 | 1.04% | — | -54.19% | |
| 40 | NSUSD | Nustar Energy LP | 股票-其他 | 1.04% | — | +2.13% | |
| 41 | OIH | Market Vectors Oil Service E | ETF-其他 | 0.91% | — | — | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.90% | — | — | |
| 43 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.87% | — | +0.72% | |
| 44 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.85% | — | -2.86% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.85% | — | — | |
| 46 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.77% | — | -32.32% | |
| 47 | MOS | Mosaic Co/the | 股票-原物料 | 0.75% | — | +0.26% | |
| 48 | RYN | Rayonier INC | 股票-房地產 | 0.75% | — | -0.46% | |
| 49 | NUV | Nuveen Municipal Value | 股票-其他 | 0.74% | — | +2.60% | |
| 50 | ✓ | Spdr Index Shs Fds | 股票-其他 | 0.71% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FHLC | Fidelity Msci Health Care | +3.6% | +1100.66% | 加碼 |
| 2 | WRUSD | Westar Energy INC | +0.4% | +0.63% | 加碼 |
| 3 | XEL | Xcel Energy INC | +0.4% | +0.96% | 加碼 |
| 4 | UPS | United Parcel Service-cl B | +0.3% | +1.37% | 加碼 |
| 5 | AVA | Avista CORP | +0.2% | +3.01% | 加碼 |
| 6 | ✓ | Duke Energy Corp New | +0.2% | -0.39% | 減碼 |
| 7 | SO | Southern Co/the | +0.2% | +2.80% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +0.57% | 加碼 |
| 9 | PLMKW | Plum Acquisition Corp. IV | +0.1% | +0.80% | 加碼 |
| 10 | ✓ | Apex Silver Mines LTD Ord | +0.1% | +58.12% | 加碼 |
| 11 | PNC | Pnc Financial Services Group | +0.1% | +0.33% | 加碼 |
| 12 | AEM | Agnico Eagle Mines LTD | +0.1% | +93.50% | 加碼 |
| 13 | KEL | Kellanova | +0.1% | +0.91% | 加碼 |
| 14 | KMB | Kimberly-clark CORP | +0.1% | -1.57% | 減碼 |
| 15 | MO | Altria Group INC | +0.1% | -1.82% | 減碼 |
| 16 | FIBK | First Interstate Bancsys-a | +0.1% | +3.79% | 加碼 |
| 17 | SMHC | VanEck China Semiconductor ETF | -0.1% | +0.26% | 加碼 |
| 18 | RYN | Rayonier INC | -0.1% | -0.46% | 減碼 |
| 19 | ABBNY | Abb Ltd-spon Adr | -0.1% | +1.25% | 加碼 |
| 20 | BTI | British American Tob-sp Adr | -0.1% | -1.84% | 減碼 |
| 21 | NSUSD | Nustar Energy LP | -0.1% | +2.13% | 加碼 |
| 22 | COP | Conocophillips | -0.1% | +2.84% | 加碼 |
| 23 | NSC | Norfolk Southern CORP | -0.1% | -1.71% | 減碼 |
| 24 | PHG | Koninklijke Philips Nvr- Ny | -0.2% | -0.93% | 減碼 |
| 25 | ✓ | Market Vectors ETF Tr | -0.2% | -30.94% | 減碼 |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | -2.67% | 減碼 |
| 27 | SLV | Ishares Silver Trust | -0.3% | -33.28% | 減碼 |
| 28 | NEM | Newmont CORP | -0.3% | -25.09% | 減碼 |
| 29 | GLD | Spdr Gold Shares | -0.4% | -1.71% | 減碼 |
| 30 | VOD | Vodafone Group Public Limited Company | -0.4% | -50.11% | 減碼 |
| 31 | PBA | Pembina Pipeline CORP | -0.6% | -32.32% | 減碼 |
| 32 | BP | Bp Plc-spons Adr | -0.9% | -49.52% | 減碼 |
| 33 | ✓ | DR Pepper Snapple Group Inc | -1% | -54.19% | 減碼 |
| 34 | ✓ | Etfs Platinum Tr | -1.2% | -34.08% | 減碼 |
| 35 | VHT | Vanguard Health Care ETF | -3% | -39.22% | 減碼 |
| 36 | EWD | Ishares Msci Sweden ETF | — | EXIT | 清倉 |
| 37 | EUO | Proshares Ultrashort Euro | — | NEW | 新建倉 |
| 38 | CLX | Clorox Company | — | EXIT | 清倉 |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建倉 |
| 40 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 41 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | — | NEW | 新建倉 |
| 42 | OIH | Market Vectors Oil Service E | — | NEW | 新建倉 |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 44 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 45 | CNI | Canadian Natl Railway Co | — | EXIT | 清倉 |
| 46 | ✓ | Spdr Index Shs Fds | — | NEW | 新建倉 |
| 47 | ✓ | Spdr Index Shs Fds | — | NEW | 新建倉 |
| 48 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 49 | SLVP | Ishares Msci Global Silver A | — | NEW | 新建倉 |
| 50 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |