CIK: 0001166308
申報總市值
US$9.5億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.11% | -0.41% | +29.71% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.80% | -0.06% | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.14% | -0.07% | -3.22% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.02% | — | +6.06% | |
| 5 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 3.41% | — | +24.96% | |
| 6 | LARK | Landmark Bancorp, Inc. | 股票-其他 | 2.91% | — | +17.91% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.51% | — | +0.65% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.28% | — | +25.30% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 2.20% | +0.07% | -0.33% | |
| 10 | WEP | Magellan Midstream Partners | 股票-其他 | 2.08% | — | +0.86% | |
| 11 | ✓ | Center Coast Mlp & Infrastru | 股票-其他 | 1.89% | — | +31.76% | |
| 12 | IP | International Paper Co | 股票-循環性消費 | 1.51% | — | +0.06% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.48% | — | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.47% | — | +6.46% | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.42% | +0.09% | +1.67% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.40% | — | — | |
| 17 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.32% | — | -11.33% | |
| 18 | CTLEUR | Centurylink INC | 股票-其他 | 1.31% | — | +17.12% | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 1.26% | +0.16% | -1.93% | |
| 20 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.21% | — | +0.47% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.10% | — | -27.03% | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 1.06% | — | -1.04% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.06% | — | -4.59% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | +0.23% | +1.37% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.98% | +0.07% | +10.62% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | — | +1.12% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 0.96% | — | +2.05% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.96% | — | +3.36% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | -0.18% | -8.09% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.96% | — | +5.61% | |
| 31 | CMI | Cummins INC | 股票-工業 | 0.95% | — | -0.49% | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.95% | — | +2.46% | |
| 33 | GM | General Motors Co | 股票-循環性消費 | 0.94% | — | +1.02% | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.93% | — | +1.11% | |
| 35 | FAST | Fastenal Co | 股票-工業 | 0.92% | — | +98.05% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.92% | +0.09% | +3.15% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.92% | — | +3.73% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.91% | +0.12% | +5.05% | |
| 39 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.90% | — | +3.03% | |
| 40 | KRO | Kronos Worldwide INC | 股票-其他 | 0.89% | — | +4.03% | |
| 41 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.88% | — | +0.93% | |
| 42 | SON | Sonoco Products Co | 股票-循環性消費 | 0.88% | +0.17% | +0.14% | |
| 43 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.86% | — | -1.01% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.85% | -0.14% | +2.96% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | — | +2.33% | |
| 46 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.85% | — | +9.69% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.85% | — | +4.07% | |
| 48 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.84% | — | +4.11% | |
| 49 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.83% | — | +2.94% | |
| 50 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.83% | — | +34.99% |