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 | 7.92% | -0.07% | -0.03% | |
| 2 | NSC | Norfolk Southern CORP | 股票-工業 | 3.42% | -0.83% | -1.57% | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 3.41% | — | +42.78% | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.01% | — | +0.35% | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 2.88% | — | +0.93% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.69% | +0.24% | +1.07% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.60% | -0.52% | +1.98% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.57% | -0.22% | +0.66% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.57% | +0.13% | +42.73% | |
| 10 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 2.57% | — | +1.53% | |
| 11 | HRSEUR | L3harris Technologies INC | 股票-其他 | 2.52% | — | -2.87% | |
| 12 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 2.42% | — | +0.33% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 2.28% | — | +1.72% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.07% | -0.36% | +2.03% | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.96% | +0.16% | +2.72% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.89% | — | +2.40% | |
| 17 | STT | State Street CORP | 股票-金融 | 1.81% | — | +0.99% | |
| 18 | BBTUSD | Bb&t CORP | 股票-其他 | 1.81% | — | +3.03% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.77% | — | — | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.74% | — | — | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.68% | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 1.65% | — | — | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.65% | — | — | |
| 24 | SNY | Sanofi-adr | 股票-醫療保健 | 1.64% | — | — | |
| 25 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.63% | — | +1.50% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.57% | -0.14% | — | |
| 27 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.55% | — | +5.12% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 1.46% | — | +5.76% | |
| 29 | UL | Unilever PLC | 股票-非循環性消費 | 1.46% | — | -1.35% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | +0.56% | +38.06% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 1.45% | — | -2.35% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.40% | — | +62.98% | |
| 33 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.32% | — | -2.47% | |
| 34 | FTS | Fortis INC | 股票-公用事業 | 1.30% | — | +5.02% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.29% | -0.32% | EXIT | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 1.28% | -0.19% | +4.98% | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.22% | — | +3.25% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.21% | — | +120.99% | |
| 39 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.19% | -0.15% | +2.18% | |
| 40 | ITW | Illinois Tool Works | 股票-工業 | 1.17% | -0.61% | EXIT | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | -0.45% | +255.32% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 1.13% | +0.33% | +0.71% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 1.13% | — | -0.99% | |
| 44 | UBS | UBS Group AG | 股票-金融 | 1.10% | — | +1.90% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.41% | +145.07% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 1.05% | +0.08% | +5.10% | |
| 47 | AVA | Avista CORP | 股票-公用事業 | 1.00% | — | +8.84% | |
| 48 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.93% | — | +10.51% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.92% | +0.57% | — | |
| 50 | TGT | Target CORP | 股票-循環性消費 | 0.89% | — | -1.48% |