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 | 8.56% | -0.07% | -0.26% | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 3.40% | — | +1.89% | |
| 3 | NSC | Norfolk Southern CORP | 股票-工業 | 3.22% | -0.83% | -11.10% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 3.17% | — | -0.82% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.84% | -0.52% | -1.16% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.73% | +0.24% | +6.01% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.68% | -0.22% | -0.20% | |
| 8 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 2.67% | — | +0.90% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.60% | — | -0.78% | |
| 10 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 2.58% | — | +0.68% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.52% | +0.13% | -0.78% | |
| 12 | T | At&t INC | 股票-通訊服務 | 2.31% | +0.16% | +11.40% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.20% | -0.36% | +16.52% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 2.12% | — | +1.15% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 2.10% | -0.19% | +52.95% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.06% | — | +2.18% | |
| 17 | BBTUSD | Bb&t CORP | 股票-其他 | 1.93% | — | +1.57% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.88% | — | +12.97% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.41% | +48.44% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.79% | — | +2.52% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.78% | — | +2.44% | |
| 22 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.77% | — | +2.99% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.74% | — | +15.72% | |
| 24 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.70% | — | +4.00% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.66% | — | +2.39% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.61% | -0.14% | +1.25% | |
| 27 | SNY | Sanofi-adr | 股票-醫療保健 | 1.61% | — | +1.10% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.61% | -0.32% | EXIT | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.58% | -0.45% | +41.20% | |
| 30 | STT | State Street CORP | 股票-金融 | 1.57% | — | +2.59% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 1.57% | — | +4.30% | |
| 32 | FTS | Fortis INC | 股票-公用事業 | 1.54% | — | +12.03% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.50% | — | +6.50% | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 1.49% | +0.33% | +23.74% | |
| 35 | UL | Unilever PLC | 股票-非循環性消費 | 1.46% | — | -6.17% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 1.40% | +0.56% | +2.42% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 1.37% | +0.08% | +15.64% | |
| 38 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.35% | — | -2.15% | |
| 39 | ITW | Illinois Tool Works | 股票-工業 | 1.32% | -0.61% | EXIT | |
| 40 | AVA | Avista CORP | 股票-公用事業 | 1.30% | — | +19.68% | |
| 41 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.22% | -0.15% | +2.26% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.18% | — | +12.15% | |
| 43 | UBS | UBS Group AG | 股票-金融 | 1.07% | — | -0.21% | |
| 44 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.98% | — | +7.47% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.96% | +0.57% | +7.39% | |
| 46 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.96% | — | -1.92% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.85% | — | +8.18% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.83% | — | +12.45% | |
| 49 | TGT | Target CORP | 股票-循環性消費 | 0.77% | — | -19.50% | |
| 50 | KR | Kroger Co | 股票-非循環性消費 | 0.69% | +0.54% | +17.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +0.8% | +52.95% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.7% | +48.44% | 加碼 |
| 3 | GLD | Spdr Gold Shares | +0.6% | -0.26% | 減碼 |
| 4 | DIS | Walt Disney Co/the | +0.5% | +15.72% | 加碼 |
| 5 | IBM | Intl Business Machines CORP | +0.4% | +41.20% | 加碼 |
| 6 | ADI | Analog Devices INC | +0.4% | +23.74% | 加碼 |
| 7 | T | At&t INC | +0.4% | +11.40% | 加碼 |
| 8 | APD | Air Products & Chemicals INC | +0.3% | +6.06% | 加碼 |
| 9 | WMT | Walmart INC | +0.3% | +15.64% | 加碼 |
| 10 | AVA | Avista CORP | +0.3% | +19.68% | 加碼 |
| 11 | PNC | Pnc Financial Services Group | +0.3% | -0.82% | 減碼 |
| 12 | V | Visa Inc-class A Shares | +0.2% | -1.16% | 減碼 |
| 13 | FTS | Fortis INC | +0.2% | +12.03% | 加碼 |
| 14 | HSY | Hershey Co/the | +0.2% | +7.47% | 加碼 |
| 15 | KMB | Kimberly-clark CORP | +0.2% | +2.18% | 加碼 |
| 16 | PHG | Koninklijke Philips Nvr- Ny | +0.2% | +0.68% | 加碼 |
| 17 | ITW | Illinois Tool Works | +0.2% | +7.92% | 加碼 |
| 18 | CBRL | Cracker Barrel Old Country | +0.2% | +4.00% | 加碼 |
| 19 | MDT | Medtronic plc | +0.1% | +2.52% | 加碼 |
| 20 | ABBNY | Abb Ltd-spon Adr | +0.1% | +2.99% | 加碼 |
| 21 | LOW | Lowe's Cos INC | +0.1% | +16.52% | 加碼 |
| 22 | BBTUSD | Bb&t CORP | +0.1% | +1.57% | 加碼 |
| 23 | CL | Colgate-palmolive Co | +0.1% | +12.45% | 加碼 |
| 24 | PG | Procter & Gamble Co/the | +0.1% | -0.20% | 減碼 |
| 25 | NVS | Novartis Ag-sponsored Adr | +0.1% | +12.97% | 加碼 |
| 26 | AMT | American Tower CORP | +0.1% | +4.30% | 加碼 |
| 27 | BDJ | Blackrock Enhanced Eqty Dvd | +0.1% | +0.90% | 加碼 |
| 28 | CVS | Cvs Health CORP | +0.1% | +6.50% | 加碼 |
| 29 | UTXZ | United Tech CORP | +0.1% | +8.18% | 加碼 |
| 30 | UNP | Union Pacific CORP | +0.1% | +10.53% | 加碼 |
| 31 | VZ | Verizon Communications INC | 0% | +6.01% | 加碼 |
| 32 | MRK | Merck & Co. INC. | 0% | +2.44% | 加碼 |
| 33 | PFE | Pfizer INC | 0% | +1.25% | 加碼 |
| 34 | PSX | Phillips 66 | 0% | +7.39% | 加碼 |
| 35 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | -2.15% | 減碼 |
| 36 | SLV | Ishares Silver Trust | 0% | +2.26% | 加碼 |
| 37 | WEC | Wec Energy Group INC | 0% | -1.92% | 減碼 |
| 38 | PEP | Pepsico INC | 0% | -0.02% | 減碼 |
| 39 | SJM | Jm Smucker Co/the | 0% | +7.16% | 加碼 |
| 40 | WBA | Walgreens Boots Alliance INC | 0% | +12.15% | 加碼 |
| 41 | XOM | Exxon Mobil CORP | -0.1% | +2.42% | 加碼 |
| 42 | TGT | Target CORP | -0.1% | -19.50% | 減碼 |
| 43 | UPS | United Parcel Service-cl B | -0.2% | +1.15% | 加碼 |
| 44 | NSC | Norfolk Southern CORP | -0.2% | -11.10% | 減碼 |
| 45 | STT | State Street CORP | -0.2% | +2.59% | 加碼 |
| 46 | BNY | Bank Of New York Mellon CORP | -0.4% | -0.78% | 減碼 |
| 47 | HRSEUR | L3harris Technologies INC | — | EXIT | 清倉 |
| 48 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 49 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 50 | PM | Philip Morris International | — | EXIT | 清倉 |