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 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 4.89% | — | +1.11% | |
| 2 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避險與商品 | 3.86% | -0.06% | +1.19% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.53% | -0.07% | -4.04% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 3.52% | — | +0.21% | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 2.94% | -0.19% | -0.42% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.80% | — | +0.10% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.66% | -0.22% | +0.20% | |
| 8 | NSC | Norfolk Southern CORP | 股票-工業 | 2.57% | -0.83% | -0.53% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.55% | -0.52% | -0.82% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.48% | +0.13% | -0.05% | |
| 11 | EVR | Evercore INC - A | 股票-金融 | 2.30% | — | -1.44% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.25% | -0.14% | -0.40% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.20% | +0.24% | +0.15% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 2.08% | — | -0.55% | |
| 15 | SLV | Ishares Silver Trust | ETF-避險與商品 | 2.01% | -0.15% | -0.80% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.00% | -0.36% | -6.27% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.99% | -0.97% | +0.02% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.97% | — | +1.12% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.93% | +0.16% | +1.53% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.93% | — | -2.23% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.89% | — | -0.10% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.85% | — | +3.22% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.72% | -0.45% | -0.33% | |
| 24 | SO | Southern Co/the | 股票-公用事業 | 1.67% | +0.05% | +3.07% | |
| 25 | ITW | Illinois Tool Works | 股票-工業 | 1.65% | -0.61% | EXIT | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 1.65% | +0.33% | -0.53% | |
| 27 | FTS | Fortis INC | 股票-公用事業 | 1.65% | — | +0.42% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.55% | — | +0.09% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.54% | — | -0.26% | |
| 30 | AMT | American Tower CORP | 股票-房地產 | 1.52% | — | -1.67% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.48% | -0.32% | EXIT | |
| 32 | USB | US Bancorp | 股票-金融 | 1.40% | — | -1.21% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 1.36% | +0.08% | -0.43% | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 1.33% | — | +0.94% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 1.28% | +0.25% | +2.82% | |
| 36 | AVA | Avista CORP | 股票-公用事業 | 1.28% | — | +4.07% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 1.27% | +0.35% | +0.62% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.27% | — | -0.54% | |
| 39 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.26% | — | +5.41% | |
| 40 | SNY | Sanofi-adr | 股票-醫療保健 | 1.19% | — | -1.53% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 1.17% | -0.18% | +8.85% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 1.17% | +0.38% | +2.31% | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.00% | — | +9.61% | |
| 44 | KR | Kroger Co | 股票-非循環性消費 | 0.98% | +0.54% | -0.26% | |
| 45 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.97% | — | -0.73% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.94% | +0.49% | +1.12% | |
| 47 | EQR | Equity Residential | 股票-房地產 | 0.92% | — | +0.83% | |
| 48 | ROK | Rockwell Automation INC | 股票-工業 | 0.89% | — | -0.40% | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.89% | — | +0.56% | |
| 50 | UL | Unilever PLC | 股票-非循環性消費 | 0.88% | — | +0.10% |