CIK: 0001632549
申報總市值
US$193.5萬
| # | 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 | CCI | Crown Castle INC | 股票-房地產 | 15.45% | — | +0.79% | |
| 2 | BRO | Brown & Brown INC | 股票-金融 | 8.46% | -2.23% | +0.13% | |
| 3 | BX | Blackstone INC | 股票-金融 | 7.72% | -3.22% | +0.93% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 5.22% | -1.31% | +0.98% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 5.01% | -1.15% | +0.49% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 4.91% | -1.58% | +0.82% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.59% | -1.09% | — | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 4.18% | -1.90% | — | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.97% | -0.96% | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.65% | -1.12% | — | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 3.55% | -0.95% | — | |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 3.34% | -0.84% | +0.38% | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 3.13% | -0.87% | +1.59% | |
| 14 | LFGP | Ledyard Financial Group INC | 股票-其他 | 2.92% | -0.93% | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.92% | -0.76% | — | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.51% | -0.62% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.40% | +3.41% | -72.97% | |
| 18 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 2.19% | -0.62% | +0.91% | |
| 19 | ORI | Old Republic Intl CORP | 股票-金融 | 1.98% | -0.67% | +1.23% | |
| 20 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.88% | -0.47% | — | |
| 21 | DHI | Dr Horton INC | 股票-循環性消費 | 1.77% | -0.26% | — | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.67% | -0.34% | — | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.36% | -0.41% | — | |
| 24 | VOX | Vanguard Communication Servi | ETF-其他 | 0.84% | -0.74% | EXIT | |
| 25 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.73% | -0.19% | — | |
| 26 | CRON | Cronos Group INC | 股票-其他 | 0.63% | -0.23% | — | |
| 27 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.52% | -0.13% | +2.59% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.52% | — | — | |
| 29 | C | Citigroup INC | 股票-金融 | 0.42% | +0.93% | — | |
| 30 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.42% | -0.07% | — | |
| 31 | SCHK | Schwab 1000 Index ETF | ETF-大型股與成長 | 0.31% | -0.25% | EXIT | |
| 32 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.21% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | -1.85% | — | |
| 34 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.10% | — | -97.65% | |
| 35 | PJT | Pjt Partners INC - A | 股票-金融 | 0.10% | +0.02% | — | |
| 36 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.10% | -0.11% | — | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.10% | — | -97.95% | |
| 38 | ✓ | Virnetx Hldg CORP | 股票-其他 | 0.10% | — | — | |
| 39 | FTREUR | Frontier Communications CORP | 股票-其他 | — | -0.08% | — |