CIK: 0000913760
申報總市值
US$18.6億
| # | 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 | T | At&t INC | 股票-通訊服務 | 4.67% | — | +17.14% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.94% | — | +16.85% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 3.00% | — | -9.47% | |
| 4 | CAPEUSD | Barclays Etn+ Shiller Cape | ETF-其他 | 2.71% | — | +33.15% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.59% | — | -0.09% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.47% | — | +1.03% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.37% | -0.34% | — | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.34% | — | -2.30% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.31% | — | -8.77% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.15% | — | — | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.04% | — | -10.31% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 1.90% | — | — | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.86% | — | +21.25% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.75% | — | +15.87% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.74% | — | +22.92% | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.72% | — | +16.81% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.68% | — | — | |
| 18 | CCI | Crown Castle INC | 股票-房地產 | 1.66% | — | — | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.65% | — | +66.50% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.62% | — | +5.94% | |
| 21 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.60% | — | — | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.47% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -0.55% | +18.32% | |
| 24 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.39% | — | -10.36% | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 1.35% | — | +1.88% | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 1.33% | — | — | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 1.30% | — | +9.16% | |
| 28 | NGG | National Grid plc | 股票-公用事業 | 1.26% | — | -1.82% | |
| 29 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.23% | — | -1.27% | |
| 30 | RSG | Republic Services INC | 股票-工業 | 1.22% | — | +3.36% | |
| 31 | BR | Broadridge Financial Solutio | 股票-科技 | 1.22% | — | +1.32% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.21% | — | +1.97% | |
| 33 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.20% | — | +7.08% | |
| 34 | XLNXEUR | Xilinx INC | 股票-其他 | 1.19% | — | +2.34% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 1.15% | -0.13% | — | |
| 36 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.14% | — | +7.87% | |
| 37 | O | Realty Income CORP | 股票-房地產 | 1.14% | — | +6.25% | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.14% | — | — | |
| 39 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 1.14% | — | +0.15% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | — | +47.64% | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 1.11% | — | — | |
| 42 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 1.11% | — | +31.84% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.09% | +0.36% | — | |
| 44 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.09% | — | +13.98% | |
| 45 | BCE | Bce INC | 股票-通訊服務 | 1.09% | — | -1.65% | |
| 46 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 1.06% | — | — | |
| 47 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.04% | — | -8.13% | |
| 48 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.03% | — | -20.06% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.03% | — | — | |
| 50 | DWM | Wisdomtree International Equ | ETF-其他 | 0.99% | — | +6.22% |