CIK: 0001388168
申報總市值
US$3.7億
| # | 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 | BF-A | Brown-forman Corp-class A | 股票-其他 | 51.07% | — | +1.27% | |
| 2 | BF-B | Brown-forman Corp-class B | 股票-其他 | 7.80% | — | +0.10% | |
| 3 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.89% | — | -6.62% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.74% | — | -2.11% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.73% | — | — | |
| 6 | ✓ | Spdr Ser Tr Dow Jones Reit | 股票-其他 | 1.61% | — | — | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.56% | — | — | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.55% | +0.12% | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.39% | — | -7.28% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.33% | +0.03% | — | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.24% | +0.04% | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.11% | — | — | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.06% | +0.01% | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.00% | +0.01% | -3.69% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.93% | — | -3.65% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.92% | — | +2.06% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 0.91% | -0.26% | -8.96% | |
| 18 | ✓ | 股票-其他 | 0.80% | — | -9.61% | ||
| 19 | CVX | Chevron CORP | 股票-能源 | 0.77% | -0.43% | -11.30% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | — | -2.07% | |
| 21 | ✓ | Allergan INC | 股票-其他 | 0.69% | — | — | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.68% | — | +1.02% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.62% | — | — | |
| 24 | ✓ | Oracle Corporation | 股票-其他 | 0.62% | — | — | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.60% | — | — | |
| 26 | ✓ | 3m Co | 股票-其他 | 0.57% | — | -2.49% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.52% | — | -14.57% | |
| 28 | ✓ | AbbVie Inc. | 股票-其他 | 0.51% | — | -3.00% | |
| 29 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.48% | — | -19.54% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | — | +2.43% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.48% | — | — | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.47% | +0.85% | -11.88% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.47% | — | +1.63% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.41% | — | -2.19% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | — | +5.34% | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.39% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.38% | — | +0.16% | |
| 39 | ✓ | ConocoPhillips | 股票-其他 | 0.37% | — | +3.76% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.36% | +0.07% | — | |
| 41 | ✓ | Eqt CORP Com | 股票-其他 | 0.34% | — | — | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.32% | — | — | |
| 43 | PZZA | Papa John's Intl INC | 股票-其他 | 0.32% | — | — | |
| 44 | ✓ | Duke Energy Corporation | 股票-其他 | 0.31% | — | +9.54% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.28% | — | — | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.26% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.25% | — | +0.83% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.25% | — | +9.48% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.24% | — | — | |
| 50 | NSC | Norfolk Southern CORP | 股票-工業 | 0.24% | — | +2.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | AT & T, Inc. New | 0% | +25.06% | 加碼 |
| 2 | WFC | Wells Fargo & Co | 0% | +12.59% | 加碼 |
| 3 | ✓ | Merck & Co., Inc. | 0% | +8.75% | 加碼 |
| 4 | PZZA | Papa John's Intl INC | 0% | — | 不變 |
| 5 | HUM | Humana INC | 0% | +4.05% | 加碼 |
| 6 | ✓ | Duke Energy Corporation | -0.1% | +9.54% | 加碼 |
| 7 | PNC | Pnc Financial Services Group | -0.1% | — | 不變 |
| 8 | MSFT | Microsoft CORP | -0.1% | +2.43% | 加碼 |
| 9 | RTN1USD | Raytheon Company | -0.1% | — | 不變 |
| 10 | ✓ | Cisco Systems, Inc. | -0.1% | -31.60% | 減碼 |
| 11 | PFE | Pfizer INC | -0.1% | +1.63% | 加碼 |
| 12 | ✓ | Allergan INC | -0.1% | — | 不變 |
| 13 | WAT | Waters CORP | -0.1% | -24.15% | 減碼 |
| 14 | CELG | Celgene CORP | -0.1% | — | 不變 |
| 15 | ✓ | Oracle Corporation | -0.1% | — | 不變 |
| 16 | DOV | Dover CORP | -0.2% | -28.78% | 減碼 |
| 17 | ✓ | AbbVie Inc. | -0.2% | -3.00% | 減碼 |
| 18 | ✓ | -0.2% | -9.61% | 減碼 | |
| 19 | ✓ | 3m Co | -0.2% | -2.49% | 減碼 |
| 20 | INTC | Intel CORP | -0.2% | -11.88% | 減碼 |
| 21 | TJX | Tjx Companies INC | -0.2% | +1.02% | 加碼 |
| 22 | MCD | Mcdonald's CORP | -0.3% | -14.57% | 減碼 |
| 23 | ✓ | J P Morgan Chase And Co | -0.3% | -19.54% | 減碼 |
| 24 | ADP | Automatic Data Processing | -0.3% | -2.07% | 減碼 |
| 25 | AEP | American Electric Power Company, Inc. | -0.4% | +2.06% | 加碼 |
| 26 | PEP | Pepsico INC | -0.4% | -8.96% | 減碼 |
| 27 | CVX | Chevron CORP | -0.4% | -11.30% | 減碼 |
| 28 | AAPL | Apple INC | -0.4% | -3.69% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.4% | -2.11% | 減碼 |
| 30 | PG | Procter & Gamble Co/the | -0.6% | -7.28% | 減碼 |
| 31 | BF-B | Brown-forman Corp-class B | -0.7% | +0.10% | 加碼 |
| 32 | ✓ | Exxon Mobil Corporation | -0.8% | -6.62% | 減碼 |
| 33 | BF-A | Brown-forman Corp-class A | -3.3% | +1.27% | 加碼 |
| 34 | IWS | Ishares Russell Mid-cap Valu | — | NEW | 新建倉 |
| 35 | ✓ | Spdr Ser Tr Dow Jones Reit | — | NEW | 新建倉 |
| 36 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建倉 |
| 37 | IWO | Ishares Russell 2000 Growth | — | NEW | 新建倉 |
| 38 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |
| 39 | IWN | Ishares Russell 2000 Value E | — | NEW | 新建倉 |
| 40 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |
| 41 | IWP | Ishares Russell Mid-cap Grow | — | NEW | 新建倉 |
| 42 | IWR | Ishares Russell Mid-cap ETF | — | NEW | 新建倉 |
| 43 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 44 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 45 | UNUSD | Unilever N V -ny Shares | — | NEW | 新建倉 |
| 46 | KMI | Kinder Morgan, Inc. | — | NEW | 新建倉 |
| 47 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 48 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建倉 |
| 49 | ✓ | Constellation Brands, Inc. | — | NEW | 新建倉 |
| 50 | ✓ | GSK plc | — | NEW | 新建倉 |