CIK: 0001577773
申報總市值
US$4.0億
| # | 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 | LMT | Lockheed Martin CORP | 股票-工業 | 3.71% | — | +14.71% | |
| 2 | NLYEUR | Annaly Capital Management In | 股票-其他 | 2.48% | — | +35.75% | |
| 3 | ✓ | AT & T, Inc. New | 股票-其他 | 2.16% | — | -4.65% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | -0.03% | +6.17% | |
| 5 | ✓ | Crown Castle Inc. | 股票-其他 | 2.04% | — | +31.29% | |
| 6 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 2.03% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.93% | — | -34.20% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.80% | -0.11% | +1.67% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.79% | — | +7.74% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.71% | — | +17.59% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.71% | — | +5.49% | |
| 12 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.71% | — | -10.92% | |
| 13 | MAT | Mattel INC | 股票-循環性消費 | 1.68% | — | +146.25% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.60% | +0.34% | +8.10% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.59% | -0.17% | +496.42% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.58% | — | +6.38% | |
| 17 | ✓ | Mfa Financial INC | 股票-其他 | 1.51% | — | — | |
| 18 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.50% | — | +5.67% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.46% | -0.21% | +0.88% | |
| 20 | ✓ | Synchrony Financial | 股票-其他 | 1.34% | — | +93.38% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.33% | — | +4.32% | |
| 22 | ✓ | Public Storage INC Com | 股票-其他 | 1.32% | — | +30.79% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.32% | — | +5.08% | |
| 24 | ✓ | AbbVie Inc. | 股票-其他 | 1.27% | — | +5.55% | |
| 25 | ✓ | Ares Capital Corp. | 股票-其他 | 1.23% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.20% | -1.41% | — | |
| 27 | ✓ | Salesforce, Inc. | 股票-其他 | 1.18% | — | +7.15% | |
| 28 | ✓ | BlackRock, Inc. | 股票-其他 | 1.15% | — | +6.26% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.12% | — | +2.66% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.12% | — | +6.67% | |
| 31 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.11% | — | +12.38% | |
| 32 | ✓ | Duke Energy Corporation | 股票-其他 | 1.09% | — | -34.77% | |
| 33 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.09% | — | +6.66% | |
| 34 | ✓ | Waste Management, Inc. | 股票-其他 | 1.05% | — | -5.39% | |
| 35 | BCRUSD | Cr Bard INC | 股票-其他 | 1.04% | — | +7.74% | |
| 36 | KR | Kroger Co | 股票-非循環性消費 | 1.04% | — | — | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 1.03% | -0.24% | +7.73% | |
| 38 | ✓ | Iron Mtn INC New Com | 股票-其他 | 1.01% | — | — | |
| 39 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.00% | — | -6.48% | |
| 40 | ✓ | Starwood Property Trust, Inc. | 股票-其他 | 0.99% | — | — | |
| 41 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.97% | — | +6.82% | |
| 42 | ✓ | Taser Intl INC Com | 股票-其他 | 0.97% | — | +2.44% | |
| 43 | AEP | American Electric Power | 股票-公用事業 | 0.97% | -0.39% | -3.99% | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.95% | -0.66% | -7.68% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.95% | — | -5.12% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | -0.85% | -7.21% | |
| 47 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.94% | — | -37.17% | |
| 48 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.92% | — | — | |
| 49 | ✓ | HD Supply | 股票-其他 | 0.91% | — | — | |
| 50 | NUE | Nucor CORP | 股票-原物料 | 0.88% | — | +0.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +1.3% | +496.42% | 加碼 |
| 2 | MAT | Mattel INC | +0.8% | +146.25% | 加碼 |
| 3 | NLYEUR | Annaly Capital Management In | +0.5% | +35.75% | 加碼 |
| 4 | ✓ | Crown Castle Inc. | +0.5% | +31.29% | 加碼 |
| 5 | ✓ | Synchrony Financial | +0.4% | +93.38% | 加碼 |
| 6 | LMT | Lockheed Martin CORP | +0.3% | +14.71% | 加碼 |
| 7 | AFL | Aflac INC | +0.2% | +63.21% | 加碼 |
| 8 | ✓ | Visa Inc. | +0.1% | +40.16% | 加碼 |
| 9 | ✓ | Taser Intl INC Com | +0.1% | +2.44% | 加碼 |
| 10 | PFE | Pfizer INC | +0.1% | +6.67% | 加碼 |
| 11 | ✓ | Exxon Mobil Corporation | +0.1% | +12.38% | 加碼 |
| 12 | BCRUSD | Cr Bard INC | +0.1% | +7.74% | 加碼 |
| 13 | ✓ | Public Storage INC Com | 0% | +30.79% | 加碼 |
| 14 | BDX | Becton Dickinson And Co | 0% | +5.49% | 加碼 |
| 15 | MCD | Mcdonald's CORP | -0.1% | +17.59% | 加碼 |
| 16 | ✓ | -0.3% | -36.08% | 減碼 | |
| 17 | ✓ | Verizon Communications Inc. | -0.8% | -37.17% | 減碼 |
| 18 | ✓ | Duke Energy Corporation | -0.8% | -34.77% | 減碼 |
| 19 | ✓ | Epr Pptys | -0.9% | -55.19% | 減碼 |
| 20 | BMY | Bristol-myers Squibb Co | -1.1% | -34.20% | 減碼 |
| 21 | ✓ | J P Morgan Chase And Co | -1.2% | -56.52% | 減碼 |
| 22 | SO | Southern Co/the | -1.4% | -60.86% | 減碼 |
| 23 | WPM | Wheaton Precious Metals Corp. | — | NEW | 新建倉 |
| 24 | ✓ | Anheuser-Busch InBev SA/NV | — | EXIT | 清倉 |
| 25 | ✓ | Mfa Financial INC | — | NEW | 新建倉 |
| 26 | CALM | Cal-maine Foods INC | — | EXIT | 清倉 |
| 27 | ✓ | Ares Capital Corp. | — | NEW | 新建倉 |
| 28 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 29 | KR | Kroger Co | — | NEW | 新建倉 |
| 30 | ✓ | Iron Mtn INC New Com | — | NEW | 新建倉 |
| 31 | ✓ | Starwood Property Trust, Inc. | — | NEW | 新建倉 |
| 32 | WSM | Williams-sonoma INC | — | NEW | 新建倉 |
| 33 | ✓ | HD Supply | — | NEW | 新建倉 |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | JAHEUR | Jarden CORP | — | EXIT | 清倉 |
| 36 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | — | NEW | 新建倉 |
| 37 | HSY | Hershey Co/the | — | EXIT | 清倉 |
| 38 | ADM | Archer-daniels-midland Co | — | NEW | 新建倉 |
| 39 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 40 | ✓ | Agrium INC | — | NEW | 新建倉 |
| 41 | ✓ | Seagate Technology PLC | — | EXIT | 清倉 |
| 42 | SPH | Suburban Propane Partners LP | — | NEW | 新建倉 |
| 43 | ✓ | Alliance Resource Par LP | — | NEW | 新建倉 |
| 44 | ✓ | NextEra Energy, Inc. | — | NEW | 新建倉 |
| 45 | ✓ | Edwards Lifesciences Corporation | — | EXIT | 清倉 |
| 46 | ✓ | VSE Corporation | — | NEW | 新建倉 |
| 47 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 48 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 49 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 50 | ✓ | Medical Properties Trust Inc | — | NEW | 新建倉 |