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 | 60.91% | — | — | |
| 2 | BF-B | Brown-forman Corp-class B | 股票-其他 | 11.13% | — | +0.02% | |
| 3 | PZZA | Papa John's Intl INC | 股票-其他 | 2.30% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.02% | +0.01% | +1.45% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | — | -1.87% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | -2.16% | EXIT | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | +0.46% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 0.64% | -0.43% | +2.07% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | -0.26% | +0.14% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 0.56% | +0.06% | -4.39% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 0.56% | — | -7.93% | |
| 12 | HUM | Humana INC | 股票-醫療保健 | 0.51% | +0.10% | +21.81% | |
| 13 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.46% | — | -0.70% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.45% | +0.06% | -14.80% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | -0.03% | +3.12% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.40% | — | +7.76% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.39% | +0.03% | -0.69% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.39% | — | -6.72% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.38% | +0.04% | +10.01% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | — | +1.49% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.34% | +0.04% | -0.99% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.34% | +0.85% | +4.10% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | — | -1.55% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.33% | — | — | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 0.33% | — | -7.36% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.33% | — | +1.54% | |
| 27 | MMM | 3m Co | 股票-工業 | 0.32% | — | — | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.32% | — | +0.64% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.32% | — | -9.89% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | — | -8.24% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.31% | — | +0.99% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.31% | — | -1.41% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.30% | +0.01% | -2.35% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.28% | — | -1.35% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.28% | +0.12% | -0.27% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.27% | — | -1.05% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.27% | — | — | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 0.26% | — | +1.16% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.26% | — | +15.91% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.25% | — | -0.82% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.25% | -0.20% | +16.72% | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.25% | -0.15% | +16.08% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.25% | — | -0.58% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | -2.54% | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.22% | — | -2.10% | |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.20% | — | -2.12% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.20% | +0.01% | +6.93% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.20% | — | +13.32% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.20% | +0.32% | +9.27% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.17% | — | +7.52% |