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 | 48.88% | — | — | |
| 2 | BF-B | Brown-forman Corp-class B | 股票-其他 | 23.67% | — | +164.16% | |
| 3 | PZZA | Papa John's Intl INC | 股票-其他 | 2.19% | — | +7.78% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.05% | +0.01% | +4.64% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | — | +3.48% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -2.16% | EXIT | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | +3.96% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | -0.26% | +3.73% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 0.59% | -0.43% | +3.73% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 0.54% | — | +3.85% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 0.53% | +0.06% | +2.70% | |
| 12 | HUM | Humana INC | 股票-醫療保健 | 0.49% | +0.10% | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | -0.03% | +11.99% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.47% | +0.06% | +6.55% | |
| 15 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.44% | — | -0.12% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.40% | +0.85% | +0.55% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | — | +8.51% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.38% | — | +1.89% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.37% | +0.04% | +1.58% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.36% | — | -1.83% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.35% | +0.03% | -8.14% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | — | +7.67% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.33% | — | +4.81% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.33% | +0.04% | +1.42% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.32% | — | +7.98% | |
| 26 | MMM | 3m Co | 股票-工業 | 0.32% | — | +8.37% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.32% | — | +1.95% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.31% | — | -1.32% | |
| 29 | RTN1USD | Raytheon Company | 股票-其他 | 0.30% | — | +1.19% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.30% | — | +5.68% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.30% | — | +36.19% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.30% | — | +6.44% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | — | +0.09% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.29% | +0.01% | +0.01% | |
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.29% | — | +3.04% | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.28% | — | -3.86% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.27% | +0.09% | +89.18% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.26% | — | +6.48% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.25% | +0.12% | -9.50% | |
| 40 | BP | Bp Plc-spons Adr | 股票-能源 | 0.25% | -0.15% | +8.31% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.25% | — | — | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.25% | -0.20% | +1.40% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.25% | — | -5.36% | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.24% | — | +2.08% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.23% | — | +6.94% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | — | +11.28% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.22% | +0.01% | +0.72% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.21% | — | +97.95% | |
| 49 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.20% | — | +3.51% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.20% | — | +10.59% |