CIK: 0001484540
申報總市值
US$1.8億
| # | 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 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 4.10% | — | -18.93% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.22% | — | -23.86% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.77% | — | -16.82% | |
| 4 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.36% | — | -29.59% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.31% | — | -21.82% | |
| 6 | OKE | Oneok INC | 股票-能源 | 2.17% | — | -29.87% | |
| 7 | CMBS | Ishares Cmbs ETF | ETF-其他 | 2.16% | — | -16.78% | |
| 8 | UCON | First Trust Smith Unconstrai | ETF-其他 | 2.16% | — | -16.71% | |
| 9 | CB | Chubb Limited | 股票-金融 | 2.12% | — | -28.15% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.11% | — | -27.97% | |
| 11 | AWK | American Water Works Co INC | 股票-公用事業 | 2.08% | — | +132.34% | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-其他 | 2.06% | — | -16.80% | |
| 13 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 2.05% | — | — | |
| 14 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.03% | — | -29.15% | |
| 15 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 2.03% | — | -18.48% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 2.00% | — | -26.87% | |
| 17 | BKH | Black Hills CORP | 股票-公用事業 | 1.95% | — | -28.84% | |
| 18 | BXP | Bxp INC | 股票-房地產 | 1.94% | — | -29.03% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.90% | — | -27.17% | |
| 20 | AWR | American States Water Co | 股票-公用事業 | 1.85% | — | — | |
| 21 | AANUSD | Aaron's INC | 股票-其他 | 1.79% | — | — | |
| 22 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.78% | — | — | |
| 23 | CHE | Chemed CORP | 股票-醫療保健 | 1.78% | — | — | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.77% | — | -26.01% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.71% | — | -23.32% | |
| 26 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.68% | — | — | |
| 27 | ABM | Abm Industries INC | 股票-其他 | 1.56% | — | -28.29% | |
| 28 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 1.56% | — | -25.68% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.43% | — | — | |
| 30 | ACN | Accenture plc | 股票-科技 | 1.42% | — | — | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.40% | — | — | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.35% | — | -25.90% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 1.31% | — | -37.73% | |
| 34 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.20% | — | +69.66% | |
| 35 | CIO | City Office Reit INC | 股票-其他 | 1.12% | — | -39.07% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.11% | — | -27.75% | |
| 37 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.07% | — | — | |
| 38 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.05% | — | -26.55% | |
| 39 | LADR | Ladder Capital Corp-reit | 股票-其他 | 1.04% | — | -36.10% | |
| 40 | ARI | Apollo Commercial Real Estat | 股票-其他 | 1.02% | — | -37.55% | |
| 41 | PFG | Principal Financial Group | 股票-金融 | 1.00% | — | -37.33% | |
| 42 | AGM-A | Federal Agric Mtg Corp-cl A | 股票-其他 | 0.97% | — | -24.23% | |
| 43 | TRTN-PA | Triton International Limited | 股票-其他 | 0.96% | — | — | |
| 44 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.96% | — | -36.95% | |
| 45 | ARCC | Ares Capital CORP | 股票-金融 | 0.90% | — | -37.22% | |
| 46 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 0.89% | -0.31% | +11.95% | |
| 47 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.81% | -0.93% | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | -20.90% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.80% | — | -39.96% | |
| 50 | STAG | Stag Industrial INC | 股票-房地產 | 0.79% | — | -36.00% |