CIK: 0001434981
申報總市值
US$5.0億
| # | 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 | PEP | Pepsico INC | 股票-非循環性消費 | 4.10% | — | -0.62% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.93% | — | +1.14% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.88% | — | -2.18% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.37% | — | -0.98% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.13% | — | +1.51% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.78% | — | -0.84% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.77% | — | +0.31% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.41% | — | -1.73% | |
| 9 | LNC | Lincoln National CORP | 股票-金融 | 2.39% | — | — | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 2.33% | — | -0.81% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.20% | — | -1.94% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | — | +2.62% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.04% | — | +2.28% | |
| 14 | TGT | Target CORP | 股票-循環性消費 | 2.02% | — | +1.65% | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 2.01% | — | -2.34% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.96% | — | +1.16% | |
| 17 | ✓ | Watson Pharmaceuticals INC | 股票-其他 | 1.91% | — | -2.52% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.82% | — | -11.90% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.81% | — | -0.62% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.72% | — | -5.88% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.67% | — | +4.61% | |
| 22 | ✓ | 股票-其他 | 1.64% | — | +4.24% | ||
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.58% | — | +7.14% | |
| 24 | BAX | Baxter International INC | 股票-醫療保健 | 1.55% | — | +1.79% | |
| 25 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.53% | — | -0.04% | |
| 26 | GLW | Corning INC | 股票-科技 | 1.51% | — | -0.51% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 1.50% | — | +0.09% | |
| 28 | MET | Metlife INC | 股票-金融 | 1.50% | — | +0.93% | |
| 29 | DE | Deere & Co | 股票-工業 | 1.37% | — | +0.27% | |
| 30 | COP | Conocophillips | 股票-能源 | 1.33% | — | +7.84% | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 1.30% | — | +148.96% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.29% | — | -0.68% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.29% | — | +9.89% | |
| 34 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.19% | — | -1.59% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 1.18% | — | -1.33% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.05% | — | +3.88% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.01% | — | +6.08% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | +7.42% | |
| 39 | GOOG | Alphabet A | 股票-通訊服務 | 0.89% | — | +2.33% | |
| 40 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.85% | — | -6.04% | |
| 41 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.82% | — | +8.09% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.81% | — | -5.36% | |
| 43 | BBTUSD | Bb&t CORP | 股票-其他 | 0.75% | — | +62.60% | |
| 44 | ✓ | 股票-其他 | 0.73% | — | -25.97% | ||
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.62% | — | -1.12% | |
| 46 | KSS | Kohls CORP | 股票-循環性消費 | 0.62% | — | +6.43% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.61% | — | +38.64% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.60% | — | +4.70% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.60% | — | -2.81% | |
| 50 | UL | Unilever PLC | 股票-非循環性消費 | 0.57% | — | +22.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | +0.8% | +148.96% | 加碼 |
| 2 | AAPL | Apple INC | +0.4% | -0.98% | 減碼 |
| 3 | BBTUSD | Bb&t CORP | +0.3% | +62.60% | 加碼 |
| 4 | CVS | Cvs Health CORP | +0.2% | +9.89% | 加碼 |
| 5 | ✓ | Watson Pharmaceuticals INC | +0.2% | -2.52% | 減碼 |
| 6 | TGT | Target CORP | +0.2% | +1.65% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.2% | -1.94% | 減碼 |
| 8 | UNH | Unitedhealth Group INC | +0.2% | -0.68% | 減碼 |
| 9 | KSS | Kohls CORP | +0.2% | +6.43% | 加碼 |
| 10 | TSCO | Tractor Supply Company | +0.1% | -0.04% | 減碼 |
| 11 | OXY | Occidental Petroleum CORP | +0.1% | +38.64% | 加碼 |
| 12 | UL | Unilever PLC | +0.1% | +22.76% | 加碼 |
| 13 | MCD | Mcdonald's CORP | +0.1% | +1.16% | 加碼 |
| 14 | GLD | Spdr Gold Shares | +0.1% | +7.14% | 加碼 |
| 15 | DRI | Darden Restaurants INC | +0.1% | — | 不變 |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +30.04% | 加碼 |
| 17 | BIIB | Biogen INC | +0.1% | -3.23% | 減碼 |
| 18 | MUB | Ishares National Muni Bond E | +0.1% | +6.08% | 加碼 |
| 19 | GOOG | Alphabet A | +0.1% | +2.33% | 加碼 |
| 20 | BGR | Blackrock Enrgy & Res Tr | +0.1% | +8.09% | 加碼 |
| 21 | VZ | Verizon Communications INC | -0.1% | -16.29% | 減碼 |
| 22 | CSCO | Cisco Systems INC | -0.1% | -1.73% | 減碼 |
| 23 | LOW | Lowe's Cos INC | -0.1% | -11.90% | 減碼 |
| 24 | DUK | Duke Energy CORP | -0.1% | -1.05% | 減碼 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.14% | 加碼 |
| 26 | MET | Metlife INC | -0.1% | +0.93% | 加碼 |
| 27 | BAX | Baxter International INC | -0.1% | +1.79% | 加碼 |
| 28 | BSV | Vanguard Short-term Bond ETF | -0.1% | -5.88% | 減碼 |
| 29 | SYK | Stryker CORP | -0.1% | -2.34% | 減碼 |
| 30 | JNJ | Johnson & Johnson | -0.1% | +0.31% | 加碼 |
| 31 | WMT | Walmart INC | -0.1% | -0.81% | 減碼 |
| 32 | UNP | Union Pacific CORP | -0.1% | -1.33% | 減碼 |
| 33 | EMR | Emerson Electric Co | -0.1% | +0.09% | 加碼 |
| 34 | PG | Procter & Gamble Co/the | -0.2% | -0.62% | 減碼 |
| 35 | ✓ | -0.2% | +4.24% | 加碼 | |
| 36 | ✓ | -0.3% | -25.97% | 減碼 | |
| 37 | MSFT | Microsoft CORP | -0.3% | +2.62% | 加碼 |
| 38 | XOM | Exxon Mobil CORP | -0.5% | -2.18% | 減碼 |
| 39 | INTC | Intel CORP | -0.5% | -0.84% | 減碼 |
| 40 | HCA | Hca Healthcare INC | — | EXIT | 清倉 |
| 41 | HCA 4.75 05-01-23 | Hca INC | — | NEW | 新建倉 |
| 42 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建倉 |
| 43 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 44 | KMI | Kinder Morgan, Inc. | — | NEW | 新建倉 |
| 45 | CFR | Cullen/frost Bankers INC | — | EXIT | 清倉 |
| 46 | T | At&t INC | — | EXIT | 清倉 |
| 47 | ✓ | Scana CORP New | — | EXIT | 清倉 |
| 48 | MMM | 3m Co | — | EXIT | 清倉 |
| 49 | PM | Philip Morris International | — | EXIT | 清倉 |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | 清倉 |