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 | 44.23% | — | -17.52% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.36% | -2.16% | EXIT | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.18% | — | -0.21% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.75% | — | -2.11% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.66% | +0.01% | +0.90% | |
| 6 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.66% | — | -2.24% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 1.65% | — | +1.52% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.49% | -0.43% | +60.57% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.48% | +0.06% | +2.48% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.45% | -0.26% | -3.26% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.40% | — | +0.51% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.13% | — | +3.24% | |
| 13 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 1.08% | — | +3.76% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.08% | — | -0.92% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.06% | — | -5.97% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.99% | +0.03% | -8.51% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.93% | — | +3.15% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | +0.06% | +0.44% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 0.80% | — | — | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.79% | +0.01% | -4.50% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | — | +8.33% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.79% | — | -2.07% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.79% | — | +0.79% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.77% | — | -3.49% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.73% | — | — | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.73% | +0.12% | -3.72% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.71% | +0.85% | -1.78% | |
| 28 | MMM | 3m Co | 股票-工業 | 0.71% | — | -0.89% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.03% | +3.96% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.69% | +0.04% | -3.61% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | — | +1.22% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | -6.37% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | -0.09% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.57% | — | +1.83% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.56% | — | -1.81% | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.54% | — | +3.26% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | — | -5.32% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.53% | -0.20% | +75.74% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.52% | — | -3.34% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | — | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.51% | — | — | |
| 42 | RTN1USD | Raytheon Company | 股票-其他 | 0.49% | — | — | |
| 43 | HUM | Humana INC | 股票-醫療保健 | 0.44% | +0.10% | -2.31% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.44% | — | +28.16% | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.40% | — | — | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | -0.26% | |
| 47 | ✓ | 股票-其他 | 0.38% | — | -5.29% | ||
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.38% | — | +0.01% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | — | -0.96% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.34% | — | +10.44% |