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 | 4.27% | -0.07% | -12.52% | |
| 2 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 3.95% | -0.06% | +22.32% | |
| 3 | PNC | Pnc Financial Services Group | 股票-金融 | 3.30% | — | +1.16% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.76% | -0.52% | +1.43% | |
| 5 | NSC | Norfolk Southern CORP | 股票-工業 | 2.75% | -0.83% | +0.15% | |
| 6 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 2.74% | — | +3.59% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.72% | -0.22% | +1.03% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.67% | — | +1.43% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.66% | +0.24% | +1.97% | |
| 10 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 2.54% | — | +0.55% | |
| 11 | T | At&t INC | 股票-通訊服務 | 2.46% | +0.16% | +2.48% | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.43% | -0.36% | +2.97% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.41% | +0.13% | +1.62% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 2.18% | — | +1.73% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 2.18% | -0.19% | +2.19% | |
| 16 | STT | State Street CORP | 股票-金融 | 2.05% | — | +2.46% | |
| 17 | TFC | Truist Financial CORP | 股票-金融 | 2.02% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.41% | +2.10% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.92% | — | +1.74% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.91% | — | +2.37% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.90% | — | +2.29% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.79% | — | +3.28% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.77% | — | +2.20% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.73% | — | +2.22% | |
| 25 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.71% | — | +2.15% | |
| 26 | SNY | Sanofi-adr | 股票-醫療保健 | 1.70% | — | +2.46% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.66% | — | +2.44% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 1.63% | — | +2.27% | |
| 29 | FTS | Fortis INC | 股票-公用事業 | 1.55% | — | +5.05% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.54% | -0.32% | EXIT | |
| 31 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.52% | — | +533.16% | |
| 32 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.52% | — | +6.49% | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 1.50% | -0.61% | EXIT | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 1.47% | +0.33% | +5.11% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 1.45% | -0.45% | +4.50% | |
| 36 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.41% | — | -42.47% | |
| 37 | AVA | Avista CORP | 股票-公用事業 | 1.38% | — | +6.49% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 1.35% | +0.08% | +3.09% | |
| 39 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.31% | -0.15% | +3.57% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 1.28% | -0.14% | +108.82% | |
| 41 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.25% | — | -0.65% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.19% | — | +3.47% | |
| 43 | UL | Unilever PLC | 股票-非循環性消費 | 1.18% | — | +0.36% | |
| 44 | PSX | Phillips 66 | 股票-能源 | 1.17% | +0.57% | +9.60% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | +0.56% | +29.87% | |
| 46 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.99% | — | +2.74% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.96% | — | +5.25% | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.96% | — | -0.56% | |
| 49 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.92% | — | -0.03% | |
| 50 | KR | Kroger Co | 股票-非循環性消費 | 0.87% | +0.54% | +4.40% |