CIK: 0001625959
申報總市值
US$18.4億
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 8.63% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.94% | -0.07% | — | |
| 3 | MIEIX | Mfs International Equity-r6 | 股票-其他 | 5.11% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.31% | — | — | |
| 5 | GSMCX | Gldmn Schs Mid Cap Val-inst | 股票-其他 | 2.64% | — | — | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 2.39% | -0.53% | — | |
| 7 | COP | Conocophillips | 股票-能源 | 2.39% | +0.20% | — | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.22% | — | — | |
| 9 | BIIB | Biogen INC | 股票-醫療保健 | 2.20% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.16% | — | — | |
| 11 | ✓ | 股票-其他 | 1.72% | — | — | ||
| 12 | HP | Helmerich & Payne | 股票-能源 | 1.62% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.58% | — | — | |
| 14 | AXP | American Express Co | 股票-金融 | 1.55% | -0.09% | — | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 1.52% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.50% | -0.12% | — | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.49% | — | — | |
| 18 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.45% | — | — | |
| 19 | FISV | Fiserv INC | 股票-其他 | 1.44% | -0.31% | EXIT | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.42% | — | — | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.40% | — | — | |
| 22 | CTLEUR | Centurylink INC | 股票-其他 | 1.37% | — | — | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.35% | — | — | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.34% | +0.25% | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.34% | +0.14% | — | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.33% | -0.17% | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.32% | — | — | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.32% | — | — | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.31% | — | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.31% | — | — | |
| 31 | ✓ | 股票-其他 | 1.29% | — | — | ||
| 32 | IVZ | Invesco Ltd. | 股票-金融 | 1.29% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.16% | — | |
| 34 | STT | State Street CORP | 股票-金融 | 1.28% | — | — | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 1.25% | — | — | |
| 36 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.25% | — | — | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.24% | — | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.24% | -0.17% | — | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 1.19% | — | — | |
| 40 | TGT | Target CORP | 股票-循環性消費 | 1.18% | — | — | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 1.15% | +0.21% | — | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.15% | — | — | |
| 43 | USB | US Bancorp | 股票-金融 | 1.10% | — | — | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.05% | — | — | |
| 45 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.04% | — | — | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 1.02% | +1.26% | — | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.99% | -0.19% | — | |
| 48 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.94% | — | — | |
| 49 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.93% | — | — | |
| 50 | SALOPP 0 08-28-09 40 | Sal Oppenheim Jr & Co | 股票-其他 | 0.91% | — | — |