CIK: 0001632283
申報總市值
US$7.8億
| # | 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 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 7.80% | -0.24% | +10.71% | |
| 2 | FEX | First Trust Large Cap Core A | ETF-大型股與成長 | 4.75% | — | -2.46% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.13% | +0.24% | +4.55% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.11% | +0.03% | +64.62% | |
| 5 | T | At&t INC | 股票-通訊服務 | 3.05% | -0.66% | +3.12% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 2.90% | — | +3.41% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.72% | — | -0.26% | |
| 8 | MMM | 3m Co | 股票-工業 | 2.71% | +0.08% | -2.04% | |
| 9 | SYY | Sysco CORP | 股票-非循環性消費 | 2.55% | — | +1.49% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.32% | — | +0.53% | |
| 11 | ALL | Allstate CORP | 股票-金融 | 2.30% | — | +2.07% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.18% | — | -1.41% | |
| 13 | ITW | Illinois Tool Works | 股票-工業 | 2.11% | — | +0.33% | |
| 14 | ✓ | Government Pptys Income Tr | 股票-其他 | 1.97% | — | -3.05% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.90% | -0.55% | +5.75% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.86% | — | +29.64% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.81% | -2.79% | +18.59% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.80% | — | -0.40% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.70% | -0.31% | +3.86% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.55% | +1.06% | -0.02% | |
| 21 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | 1.46% | — | -8.71% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.46% | — | +4.54% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.41% | — | +0.18% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.34% | -0.30% | +11.45% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.27% | — | -0.04% | |
| 26 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.26% | — | +0.07% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 1.26% | — | +0.03% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.23% | +0.13% | +8.32% | |
| 29 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.14% | — | -0.27% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.14% | — | +5.27% | |
| 31 | CLX | Clorox Company | 股票-非循環性消費 | 1.11% | — | -0.62% | |
| 32 | NUV | Nuveen Municipal Value | 股票-其他 | 0.98% | — | +2.65% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.92% | — | +0.00% | |
| 34 | GRMN | Garmin Ltd. | 股票-科技 | 0.89% | -0.08% | +0.50% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.87% | — | +0.84% | |
| 36 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.79% | — | +0.48% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | — | +8.13% | |
| 38 | VMO | Invesco Municipal Opport | 股票-其他 | 0.72% | — | +0.85% | |
| 39 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.70% | — | +0.33% | |
| 40 | BAX | Baxter International INC | 股票-醫療保健 | 0.68% | — | -26.17% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | +0.12% | +1.23% | |
| 42 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.61% | — | — | |
| 43 | TGT | Target CORP | 股票-循環性消費 | 0.61% | — | +1.82% | |
| 44 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.60% | — | +68.18% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.57% | — | +1.49% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | — | +1.03% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.52% | — | +5.79% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.51% | — | +9.26% | |
| 49 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.51% | — | +1.17% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | +1.97% |