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 | 8.80% | -0.07% | -0.19% | |
| 2 | FHLC | Fidelity Msci Health Care | ETF-其他 | 7.29% | — | -2.23% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-其他 | 5.55% | — | -3.98% | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.13% | — | -0.45% | |
| 5 | NSC | Norfolk Southern CORP | 股票-工業 | 3.11% | -0.83% | -1.94% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 3.04% | — | -0.77% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.83% | +0.24% | -0.66% | |
| 8 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 2.57% | — | -0.01% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.52% | -0.22% | -0.72% | |
| 10 | HRSEUR | L3harris Technologies INC | 股票-其他 | 2.45% | — | -3.21% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.41% | -0.52% | -1.72% | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.34% | — | -18.82% | |
| 13 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 2.32% | — | -0.04% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 2.19% | — | -0.51% | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.94% | +0.16% | -1.17% | |
| 16 | STT | State Street CORP | 股票-金融 | 1.92% | — | -6.80% | |
| 17 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.91% | -0.36% | -0.30% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.89% | — | +0.16% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.86% | +0.13% | -1.01% | |
| 20 | XLE | Ss Energy Select Sector | ETF-其他 | 1.85% | — | — | |
| 21 | BBTUSD | Bb&t CORP | 股票-其他 | 1.83% | — | -0.49% | |
| 22 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.81% | — | -2.34% | |
| 23 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.64% | — | +1.35% | |
| 24 | UL | Unilever PLC | 股票-非循環性消費 | 1.49% | — | -39.18% | |
| 25 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.47% | — | -1.85% | |
| 26 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.43% | — | -1.33% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 1.41% | — | -1.57% | |
| 28 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.33% | -0.15% | -27.02% | |
| 29 | FTS | Fortis INC | 股票-公用事業 | 1.25% | — | +1.00% | |
| 30 | AMT | American Tower CORP | 股票-房地產 | 1.24% | — | +0.69% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 1.21% | -0.19% | +5.45% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.17% | — | -1.15% | |
| 33 | AVA | Avista CORP | 股票-公用事業 | 1.07% | — | — | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 1.07% | +0.08% | -2.77% | |
| 35 | ITW | Illinois Tool Works | 股票-工業 | 1.07% | -0.61% | EXIT | |
| 36 | UBS | UBS Group AG | 股票-金融 | 1.05% | — | -39.81% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 1.02% | +0.33% | +5.91% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | +0.56% | -28.49% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.98% | — | — | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.96% | — | -3.73% | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.85% | — | -19.04% | |
| 42 | TGT | Target CORP | 股票-循環性消費 | 0.83% | — | -1.37% | |
| 43 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.82% | — | +2.05% | |
| 44 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.79% | -0.32% | EXIT | |
| 45 | KR | Kroger Co | 股票-非循環性消費 | 0.78% | +0.54% | +17.07% | |
| 46 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.71% | — | — | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.70% | — | -2.00% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.63% | — | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | — | +746.11% | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.55% | — | +3.73% |