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 | 5.12% | -0.07% | -39.47% | |
| 2 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 3.38% | -0.06% | — | |
| 3 | PNC | Pnc Financial Services Group | 股票-金融 | 3.09% | — | +0.61% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.89% | -0.22% | +0.19% | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.83% | — | -5.25% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.76% | +0.24% | +0.99% | |
| 7 | NSC | Norfolk Southern CORP | 股票-工業 | 2.74% | -0.83% | -0.48% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.68% | -0.52% | +0.61% | |
| 9 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 2.65% | — | +1.07% | |
| 10 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 2.58% | — | -0.32% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.55% | — | +0.89% | |
| 12 | T | At&t INC | 股票-通訊服務 | 2.51% | +0.16% | +1.36% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 2.37% | — | +1.52% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.34% | -0.36% | +2.70% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 2.32% | -0.19% | +3.54% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.27% | +0.13% | +2.30% | |
| 17 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.11% | — | +1.22% | |
| 18 | BBTUSD | Bb&t CORP | 股票-其他 | 2.02% | — | +1.64% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.93% | — | +1.64% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.41% | +1.77% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.73% | — | +1.76% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.71% | — | +0.84% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.70% | — | +3.02% | |
| 24 | SNY | Sanofi-adr | 股票-醫療保健 | 1.66% | — | +1.49% | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 1.66% | — | +2.95% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.63% | — | +1.97% | |
| 27 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.63% | — | +6.23% | |
| 28 | FTS | Fortis INC | 股票-公用事業 | 1.63% | — | +3.85% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.62% | -0.45% | +2.47% | |
| 30 | STT | State Street CORP | 股票-金融 | 1.61% | — | +2.47% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.57% | — | +1.89% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.53% | -0.32% | EXIT | |
| 33 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.48% | — | -10.36% | |
| 34 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.42% | — | -0.54% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 1.42% | +0.33% | +1.49% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 1.42% | +0.08% | +1.67% | |
| 37 | AVA | Avista CORP | 股票-公用事業 | 1.41% | — | +4.73% | |
| 38 | ITW | Illinois Tool Works | 股票-工業 | 1.34% | -0.61% | EXIT | |
| 39 | UL | Unilever PLC | 股票-非循環性消費 | 1.33% | — | -0.43% | |
| 40 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.30% | -0.15% | +1.08% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.16% | — | +2.96% | |
| 42 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.09% | — | +1.14% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 1.06% | +0.57% | +6.34% | |
| 44 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.03% | — | -0.61% | |
| 45 | UBS | UBS Group AG | 股票-金融 | 0.93% | — | -1.19% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | +0.56% | -25.68% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.90% | — | +5.72% | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.86% | — | -3.78% | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.83% | — | +2.19% | |
| 50 | KR | Kroger Co | 股票-非循環性消費 | 0.80% | +0.54% | +2.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +0.3% | +1.52% | 加碼 |
| 2 | TXN | Texas Instruments INC | +0.2% | +3.54% | 加碼 |
| 3 | PG | Procter & Gamble Co/the | +0.2% | +0.19% | 加碼 |
| 4 | T | At&t INC | +0.2% | +1.36% | 加碼 |
| 5 | CVS | Cvs Health CORP | +0.2% | +3.02% | 加碼 |
| 6 | AMLPUSD | Alerian Mlp ETF | +0.2% | +220.09% | 加碼 |
| 7 | LOW | Lowe's Cos INC | +0.1% | +2.70% | 加碼 |
| 8 | MDT | Medtronic plc | +0.1% | +1.64% | 加碼 |
| 9 | AVA | Avista CORP | +0.1% | +4.73% | 加碼 |
| 10 | HSY | Hershey Co/the | +0.1% | +1.14% | 加碼 |
| 11 | KR | Kroger Co | +0.1% | +2.53% | 加碼 |
| 12 | PSX | Phillips 66 | +0.1% | +6.34% | 加碼 |
| 13 | BBTUSD | Bb&t CORP | +0.1% | +1.64% | 加碼 |
| 14 | AMT | American Tower CORP | +0.1% | +2.95% | 加碼 |
| 15 | FTS | Fortis INC | +0.1% | +3.85% | 加碼 |
| 16 | TGT | Target CORP | +0.1% | -3.78% | 減碼 |
| 17 | SLV | Ishares Silver Trust | +0.1% | +1.08% | 加碼 |
| 18 | WFC 7.5 PERP L | Wells Fargo & Company | +0.1% | -0.54% | 減碼 |
| 19 | WEC | Wec Energy Group INC | +0.1% | -0.61% | 減碼 |
| 20 | KMB | Kimberly-clark CORP | +0.1% | +1.22% | 加碼 |
| 21 | SNY | Sanofi-adr | +0.1% | +1.49% | 加碼 |
| 22 | WMT | Walmart INC | +0.1% | +1.67% | 加碼 |
| 23 | UTXZ | United Tech CORP | +0.1% | +5.72% | 加碼 |
| 24 | STT | State Street CORP | 0% | +2.47% | 加碼 |
| 25 | IBM | Intl Business Machines CORP | 0% | +2.47% | 加碼 |
| 26 | VZ | Verizon Communications INC | 0% | +0.99% | 加碼 |
| 27 | ITW | Illinois Tool Works | 0% | +3.44% | 加碼 |
| 28 | SIVR | Abrdn Physical Silver Shares | 0% | -0.13% | 減碼 |
| 29 | PHG | Koninklijke Philips Nvr- Ny | — | -0.32% | 減碼 |
| 30 | MSFT | Microsoft CORP | — | +1.77% | 加碼 |
| 31 | BDJ | Blackrock Enhanced Eqty Dvd | 0% | +1.07% | 加碼 |
| 32 | WBA | Walgreens Boots Alliance INC | 0% | +2.96% | 加碼 |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 0% | +1.97% | 加碼 |
| 34 | BNY | Bank Of New York Mellon CORP | -0.1% | +0.89% | 加碼 |
| 35 | PNC | Pnc Financial Services Group | -0.1% | +0.61% | 加碼 |
| 36 | UL | Unilever PLC | -0.1% | -0.43% | 減碼 |
| 37 | UBS | UBS Group AG | -0.1% | -1.19% | 減碼 |
| 38 | DIS | Walt Disney Co/the | -0.2% | +1.89% | 加碼 |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.2% | +0.84% | 加碼 |
| 40 | JNJ | Johnson & Johnson | -0.3% | +2.30% | 加碼 |
| 41 | ABBNY | Abb Ltd-spon Adr | -0.3% | -10.36% | 減碼 |
| 42 | NSC | Norfolk Southern CORP | -0.5% | -0.48% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | -0.5% | -25.68% | 減碼 |
| 44 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.6% | -5.25% | 減碼 |
| 45 | PFE | Pfizer INC | -1% | -51.95% | 減碼 |
| 46 | GLD | Spdr Gold Shares | -3.4% | -39.47% | 減碼 |
| 47 | GLDM1USD | Spdr Gold Minishares Trust | — | NEW | 新建倉 |
| 48 | IHE | Ishares US Pharmaceuticals E | — | NEW | 新建倉 |
| 49 | XLI | Ss Industrial Select Sector | — | NEW | 新建倉 |
| 50 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |