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 | 7.30% | -0.07% | +3.49% | |
| 2 | FHLC | Fidelity Msci Health Care | ETF-其他 | 4.81% | — | +6.84% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-其他 | 4.81% | — | -0.06% | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 3.12% | — | +3.62% | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.85% | — | +3.18% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 2.84% | — | +2.91% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.80% | +0.13% | +2.53% | |
| 8 | HRSEUR | L3harris Technologies INC | 股票-其他 | 2.70% | — | +2.69% | |
| 9 | STT | State Street CORP | 股票-金融 | 2.58% | — | +3.84% | |
| 10 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 2.40% | — | +3.04% | |
| 11 | T | At&t INC | 股票-通訊服務 | 2.40% | +0.16% | +3.07% | |
| 12 | NSC | Norfolk Southern CORP | 股票-工業 | 2.31% | -0.83% | -1.63% | |
| 13 | UL | Unilever PLC | 股票-非循環性消費 | 2.25% | — | +3.38% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 2.23% | — | -0.61% | |
| 15 | UBS | UBS Group AG | 股票-金融 | 2.17% | — | +7.94% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.17% | -0.22% | +3.56% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 2.17% | — | +2.83% | |
| 18 | SYY | Sysco CORP | 股票-非循環性消費 | 2.12% | — | -4.59% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.08% | — | -1.04% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.08% | +0.24% | +3.81% | |
| 21 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 2.03% | — | +2.32% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.00% | — | -2.90% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.89% | — | -0.62% | |
| 24 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 1.88% | — | +3.46% | |
| 25 | KEL | Kellanova | 股票-其他 | 1.77% | — | -3.05% | |
| 26 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.76% | -0.15% | +3.61% | |
| 27 | AVA | Avista CORP | 股票-公用事業 | 1.74% | — | +3.18% | |
| 28 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.74% | — | +8.91% | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.51% | — | +3.10% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.49% | — | +5.64% | |
| 31 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.47% | — | -2.42% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 1.47% | — | +4.66% | |
| 33 | BBTUSD | Bb&t CORP | 股票-其他 | 1.44% | — | — | |
| 34 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.39% | — | +4.40% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 1.38% | — | +5.54% | |
| 36 | TCP | Tc Pipelines LP | 股票-其他 | 1.33% | — | +4.21% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.30% | — | +15.95% | |
| 38 | FIBK | First Interstate Bancsys-a | 股票-其他 | 1.13% | — | -30.36% | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.07% | — | -7.70% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | +0.56% | +8.02% | |
| 41 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.01% | — | -3.01% | |
| 42 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.91% | — | -6.08% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.88% | -0.19% | +22.32% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | -0.45% | — | |
| 45 | GIS | General Mills INC | 股票-非循環性消費 | 0.78% | — | -0.24% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.77% | -0.36% | +48.96% | |
| 47 | ABM | Abm Industries INC | 股票-其他 | 0.60% | — | +12.40% | |
| 48 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.59% | — | -6.72% | |
| 49 | NSUSD | Nustar Energy LP | 股票-其他 | 0.56% | — | +1.33% | |
| 50 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.51% | — | +13.05% |