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 | 6.94% | -0.07% | -1.00% | |
| 2 | VHT | Vanguard Health Care ETF | ETF-其他 | 5.82% | — | -2.36% | |
| 3 | FHLC | Fidelity Msci Health Care | ETF-其他 | 4.57% | — | +0.52% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 2.59% | — | -0.88% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.56% | +0.13% | -0.75% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.46% | — | -1.32% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 2.45% | — | -1.72% | |
| 8 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 2.43% | — | -0.36% | |
| 9 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.36% | — | -2.84% | |
| 10 | ✓ | Etfs Platinum Tr | 股票-其他 | 2.35% | — | +0.25% | |
| 11 | UL | Unilever PLC | 股票-非循環性消費 | 2.24% | — | -1.89% | |
| 12 | KEL | Kellanova | 股票-其他 | 2.23% | — | -3.63% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.22% | — | -2.98% | |
| 14 | SYY | Sysco CORP | 股票-非循環性消費 | 2.13% | — | -1.85% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工業 | 2.10% | -0.83% | -2.18% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 2.09% | — | -2.47% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.06% | -0.22% | -1.89% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.97% | +0.24% | -0.81% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.96% | +0.16% | -1.49% | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 1.92% | — | +108.28% | |
| 21 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.87% | — | -1.38% | |
| 22 | XEL | Xcel Energy INC | 股票-公用事業 | 1.86% | — | -25.76% | |
| 23 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.83% | — | +49.83% | |
| 24 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.75% | — | +50.70% | |
| 25 | AVA | Avista CORP | 股票-公用事業 | 1.74% | — | -0.72% | |
| 26 | STT | State Street CORP | 股票-金融 | 1.73% | — | +693.11% | |
| 27 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.73% | — | -3.06% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.68% | — | -1.95% | |
| 29 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.66% | — | +965.88% | |
| 30 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 1.65% | — | -1.95% | |
| 31 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.58% | — | -2.83% | |
| 32 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.51% | — | -6.78% | |
| 33 | WRUSD | Westar Energy INC | 股票-其他 | 1.50% | — | -33.26% | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.43% | — | -4.15% | |
| 35 | FIBK | First Interstate Bancsys-a | 股票-其他 | 1.37% | — | +0.51% | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.34% | — | +7.31% | |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.30% | — | -1.06% | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.14% | — | -0.03% | |
| 39 | TCP | Tc Pipelines LP | 股票-其他 | 1.13% | — | +0.26% | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 1.12% | +0.25% | +9.67% | |
| 41 | BP | Bp Plc-spons Adr | 股票-能源 | 1.12% | — | -2.24% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.12% | — | +4.77% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 1.04% | — | +0.23% | |
| 44 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.94% | — | -3.99% | |
| 45 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.88% | — | -3.70% | |
| 46 | NUV | Nuveen Municipal Value | 股票-其他 | 0.83% | — | -0.04% | |
| 47 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.80% | -0.15% | +4.62% | |
| 48 | NSUSD | Nustar Energy LP | 股票-其他 | 0.74% | — | -10.21% | |
| 49 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | 0.73% | — | +0.48% | |
| 50 | RGLD | Royal Gold INC | 股票-原物料 | 0.67% | — | — |