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 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 7.10% | -0.06% | +0.40% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.82% | -0.07% | -1.99% | |
| 3 | SLV | Ishares Silver Trust | ETF-避險與商品 | 2.90% | -0.15% | -1.63% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.76% | -0.52% | -3.13% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.53% | -0.22% | -2.02% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -0.41% | -1.31% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.39% | +0.24% | -0.79% | |
| 8 | NSC | Norfolk Southern CORP | 股票-工業 | 2.38% | -0.83% | -3.64% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.35% | +0.13% | -0.40% | |
| 10 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 2.35% | — | -4.48% | |
| 11 | T | At&t INC | 股票-通訊服務 | 2.25% | +0.16% | +15.54% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 2.17% | -0.19% | -0.61% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 2.17% | — | -1.11% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 2.13% | — | +0.62% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.99% | — | -3.67% | |
| 16 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 1.98% | — | -4.35% | |
| 17 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.94% | — | -3.44% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.90% | — | -4.28% | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 1.87% | — | +0.41% | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.77% | -0.36% | -1.66% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.70% | — | +0.22% | |
| 22 | SNY | Sanofi-adr | 股票-醫療保健 | 1.68% | — | -4.49% | |
| 23 | STT | State Street CORP | 股票-金融 | 1.67% | — | -0.75% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.66% | — | -1.99% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.64% | -0.32% | EXIT | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.56% | — | -1.11% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 1.55% | +0.33% | -0.27% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.53% | — | -1.31% | |
| 29 | ITW | Illinois Tool Works | 股票-工業 | 1.53% | -0.61% | EXIT | |
| 30 | FTS | Fortis INC | 股票-公用事業 | 1.46% | — | -1.27% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 1.40% | +0.08% | +0.44% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.37% | -0.45% | +1.76% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.26% | — | -3.84% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 1.18% | -0.14% | -0.36% | |
| 35 | UL | Unilever PLC | 股票-非循環性消費 | 1.12% | — | -0.68% | |
| 36 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.10% | — | -3.37% | |
| 37 | AVA | Avista CORP | 股票-公用事業 | 1.08% | — | -0.04% | |
| 38 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.07% | — | -2.94% | |
| 39 | KR | Kroger Co | 股票-非循環性消費 | 1.03% | +0.54% | -1.72% | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.99% | +0.25% | +1.92% | |
| 41 | PII | Polaris INC | 股票-循環性消費 | 0.98% | — | — | |
| 42 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.93% | — | +3.79% | |
| 43 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.88% | — | -79.44% | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.86% | — | -1.49% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.86% | — | +2.25% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | -0.18% | +7.56% | |
| 47 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.83% | — | -4.90% | |
| 48 | ROK | Rockwell Automation INC | 股票-工業 | 0.82% | — | — | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.82% | +0.35% | +699.28% | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.80% | — | +10.02% |