CIK: 0001166308
申報總市值
US$9.5億
僅顯示前 200 大持股（共 305 檔）
| # | 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 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 3.34% | — | +1.87% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.51% | -0.06% | +2.54% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 1.85% | — | -6.77% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.52% | — | +9.66% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.49% | — | +24.71% | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.44% | — | -12.53% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.41% | — | -43.36% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.37% | -0.18% | -16.12% | |
| 9 | T | At&t INC | 股票-通訊服務 | 1.35% | +0.09% | -0.59% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.30% | — | -20.93% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 1.29% | +0.07% | -12.47% | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 1.28% | — | -19.65% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 1.27% | — | -20.62% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.24% | — | +12.38% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.07% | +5.31% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.22% | +0.07% | -14.55% | |
| 17 | KNOP | KNOT Offshore Partners LP | 股票-其他 | 1.21% | — | +3.65% | |
| 18 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.20% | — | +3.40% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.18% | — | -6.87% | |
| 20 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.18% | — | +6.40% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | +0.23% | -2.26% | |
| 22 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.17% | — | -30.55% | |
| 23 | ✓ | 股票-其他 | 1.15% | — | -7.02% | ||
| 24 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.15% | — | -4.30% | |
| 25 | IP | International Paper Co | 股票-循環性消費 | 1.14% | — | -7.94% | |
| 26 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 1.13% | — | -10.64% | |
| 27 | CMI | Cummins INC | 股票-工業 | 1.12% | — | -7.68% | |
| 28 | AEE | Ameren Corporation | 股票-公用事業 | 1.12% | — | -3.95% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.11% | — | +1.98% | |
| 30 | NUE | Nucor CORP | 股票-原物料 | 1.10% | — | -14.34% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 1.08% | -0.14% | -10.31% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 1.04% | +0.12% | -16.15% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | — | -16.27% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | — | -19.08% | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 1.04% | — | -8.46% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | — | -12.68% | |
| 37 | ARCC | Ares Capital CORP | 股票-金融 | 1.02% | — | +2.57% | |
| 38 | OKE | Oneok INC | 股票-能源 | 0.97% | — | +27.85% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.97% | — | +3.32% | |
| 40 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.97% | — | — | |
| 41 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.97% | — | -20.41% | |
| 42 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.96% | — | -16.81% | |
| 43 | ORI | Old Republic Intl CORP | 股票-金融 | 0.96% | — | — | |
| 44 | DAL | Delta Air Lines INC | 股票-工業 | 0.94% | — | -21.16% | |
| 45 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.93% | — | — | |
| 46 | EIX | Edison International | 股票-公用事業 | 0.93% | — | — | |
| 47 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.92% | — | +27.34% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.90% | — | -14.90% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | — | +12.96% | |
| 50 | ✓ | Invesco Ltd | 股票-其他 | 0.85% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | +0.7% | +1681.23% | 加碼 |
| 2 | VXUS | Vanguard Total Intl Stock | +0.6% | +455.85% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.6% | +24.71% | 加碼 |
| 4 | OKE | Oneok INC | +0.3% | +27.85% | 加碼 |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | +56.77% | 加碼 |
| 6 | NFLX | Netflix INC | +0.2% | +22.03% | 加碼 |
| 7 | RHP | Ryman Hospitality Properties | +0.2% | +3.40% | 加碼 |
| 8 | LARK | Landmark Bancorp, Inc. | -0.1% | +1.87% | 加碼 |
| 9 | HEZU | Ishares Currency Hedged Msci | -0.1% | -10.64% | 減碼 |
| 10 | XOM | Exxon Mobil CORP | -0.1% | -2.26% | 減碼 |
| 11 | BBY | Best Buy Co INC | -0.1% | -16.81% | 減碼 |
| 12 | LVS | Las Vegas Sands CORP | -0.1% | -20.41% | 減碼 |
| 13 | IP | International Paper Co | -0.2% | -7.94% | 減碼 |
| 14 | CMI | Cummins INC | -0.2% | -7.68% | 減碼 |
| 15 | APD | Air Products & Chemicals INC | -0.2% | -14.90% | 減碼 |
| 16 | DUK | Duke Energy CORP | -0.2% | -10.31% | 減碼 |
| 17 | LMT | Lockheed Martin CORP | -0.2% | -20.62% | 減碼 |
| 18 | NUE | Nucor CORP | -0.2% | -14.34% | 減碼 |
| 19 | MO | Altria Group INC | -0.2% | -8.46% | 減碼 |
| 20 | JNJ | Johnson & Johnson | -0.2% | -12.68% | 減碼 |
| 21 | DAL | Delta Air Lines INC | -0.2% | -21.16% | 減碼 |
| 22 | EPD | Enterprise Products Partners | -0.2% | -12.47% | 減碼 |
| 23 | VLO | Valero Energy CORP | -0.2% | -19.65% | 減碼 |
| 24 | VZ | Verizon Communications INC | -0.3% | -14.55% | 減碼 |
| 25 | BPLUSD | Buckeye Partners LP | -0.3% | -16.82% | 減碼 |
| 26 | ABBV | Abbvie INC | -0.3% | -20.93% | 減碼 |
| 27 | UPS | United Parcel Service-cl B | -0.3% | -16.15% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | -0.4% | -16.27% | 減碼 |
| 29 | XLY | Ss Consumer Disc Select Sect | -0.4% | -78.50% | 減碼 |
| 30 | QCOM | Qualcomm INC | -0.4% | -19.08% | 減碼 |
| 31 | WEP | Magellan Midstream Partners | -0.5% | -6.77% | 減碼 |
| 32 | TGT | Target CORP | -0.5% | -87.82% | 減碼 |
| 33 | HFCUSD | Hollyfrontier CORP | -0.5% | -30.55% | 減碼 |
| 34 | DD | DuPont de Nemours, Inc. | -0.8% | -74.40% | 減碼 |
| 35 | WMT | Walmart INC | -0.9% | -79.68% | 減碼 |
| 36 | PEG | Public Service Enterprise Gp | -1% | -82.40% | 減碼 |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | -1.1% | -43.36% | 減碼 |
| 38 | HBAN | Huntington Bancshares INC | — | NEW | 新建倉 |
| 39 | ORI | Old Republic Intl CORP | — | NEW | 新建倉 |
| 40 | PACWUSD | Pacwest Bancorp | — | NEW | 新建倉 |
| 41 | EIX | Edison International | — | NEW | 新建倉 |
| 42 | ✓ | Invesco Ltd | — | NEW | 新建倉 |
| 43 | UFS | Domtar CORP | — | NEW | 新建倉 |
| 44 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 45 | SUB | Ishares Short-term National | — | EXIT | 清倉 |
| 46 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 47 | RSG | Republic Services INC | — | NEW | 新建倉 |
| 48 | WDC | Western Digital CORP | — | NEW | 新建倉 |
| 49 | DXC | Dxc Technology Co | — | NEW | 新建倉 |
| 50 | ✓ | Leucadia Natl CORP | — | NEW | 新建倉 |