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 | 37.04% | — | +21.25% | |
| 2 | BF-B | Brown-forman Corp-class B | 股票-其他 | 18.50% | — | +8966.93% | |
| 3 | PZZA | Papa John's Intl INC | 股票-其他 | 4.43% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | -2.16% | EXIT | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | — | -0.54% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.30% | +0.01% | +2.25% | |
| 7 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.20% | — | +0.75% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 1.18% | — | -0.17% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | — | -3.24% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.12% | -0.43% | -0.25% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.06% | — | +1.09% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.05% | +0.06% | -0.67% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.02% | -0.26% | +0.25% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.83% | — | — | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.76% | — | — | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | — | +5.09% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.69% | — | -10.07% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.67% | +0.03% | -5.57% | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.67% | — | -0.28% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | — | +0.68% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 0.57% | — | -3.20% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | +0.06% | +1.88% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.55% | — | -7.24% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.55% | +0.85% | +7.29% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.54% | +0.01% | -5.93% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.54% | — | -4.47% | |
| 27 | MMM | 3m Co | 股票-工業 | 0.53% | — | -0.85% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.53% | — | — | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | — | +8.81% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | -0.03% | +6.38% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.50% | +0.04% | -2.58% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.50% | +0.12% | -5.43% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | — | +1.42% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.45% | — | — | |
| 35 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.41% | — | -0.14% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.40% | -0.20% | +4.51% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.39% | — | +0.71% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | — | +2.83% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | -3.84% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.37% | — | +1.90% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.35% | — | -2.09% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.35% | — | -0.92% | |
| 43 | RTN1USD | Raytheon Company | 股票-其他 | 0.34% | — | +2.60% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.34% | — | +5.45% | |
| 45 | HUM | Humana INC | 股票-醫療保健 | 0.33% | +0.10% | — | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.29% | — | — | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.28% | — | +0.02% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.28% | +0.01% | — | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.26% | — | +97.53% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | — | — |