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 | 34.28% | — | — | |
| 2 | BF-B | Brown-forman Corp-class B | 股票-其他 | 18.08% | — | — | |
| 3 | PZZA | Papa John's Intl INC | 股票-其他 | 6.34% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | -2.16% | EXIT | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.62% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.44% | +0.01% | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.25% | — | — | |
| 8 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.19% | — | — | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.19% | -0.43% | — | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 1.18% | — | — | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.03% | -0.26% | — | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.02% | +0.06% | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.92% | — | — | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.84% | — | — | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | — | — | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.72% | — | — | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.68% | — | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.68% | — | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.66% | +0.03% | — | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.64% | +0.06% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.03% | — | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.57% | +0.85% | — | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.56% | — | — | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.56% | +0.01% | — | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.55% | — | — | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.53% | — | — | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.53% | +0.12% | — | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.53% | — | — | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.53% | +0.04% | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | — | |
| 31 | MMM | 3m Co | 股票-工業 | 0.49% | — | — | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.48% | — | — | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.47% | -0.20% | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | — | |
| 35 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.43% | — | — | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.43% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | — | — | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.39% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | — | — | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.38% | — | — | |
| 41 | RTN1USD | Raytheon Company | 股票-其他 | 0.37% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | — | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.34% | -0.15% | — | |
| 44 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.34% | — | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.33% | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.32% | — | — | |
| 47 | HUM | Humana INC | 股票-醫療保健 | 0.32% | +0.10% | — | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.31% | — | — | |
| 49 | ✓ | 股票-其他 | 0.30% | — | — | ||
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.29% | — | — |