CIK: 0001569650
申報總市值
US$2.8億
| # | 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 | OZK | Bank Ozk | 股票-金融 | 24.37% | — | -3.64% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.10% | -0.48% | -1.33% | |
| 3 | T | At&t INC | 股票-通訊服務 | 2.66% | — | -4.03% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | -1.12% | -3.16% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.34% | — | -1.74% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.07% | — | -1.07% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.05% | +0.28% | -5.00% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.96% | — | -4.76% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.68% | — | +0.32% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.66% | +0.24% | -5.08% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.57% | — | -2.74% | |
| 12 | USB | US Bancorp | 股票-金融 | 1.56% | — | — | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.42% | — | -1.64% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.37% | +0.77% | +9.26% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.33% | -0.23% | -6.24% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 1.32% | +0.12% | -1.29% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.26% | -0.48% | +0.92% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.19% | +3.01% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.22% | — | +7.51% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.14% | -0.16% | -1.43% | |
| 21 | BBTUSD | Bb&t CORP | 股票-其他 | 1.07% | — | +1.18% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.06% | — | -1.42% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.05% | — | -3.81% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.02% | — | -22.75% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | — | -2.85% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.97% | — | -2.65% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.90% | — | +0.72% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.90% | — | -3.16% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.89% | +0.43% | -3.02% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.86% | -0.16% | +1.02% | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 0.86% | — | +1.32% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.85% | -0.13% | -4.69% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.82% | — | -2.16% | |
| 34 | AFL | Aflac INC | 股票-金融 | 0.80% | — | -1.18% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.78% | — | -0.02% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | -0.20% | +5.23% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.74% | — | -5.26% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.74% | — | -4.27% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.72% | -0.14% | -1.14% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | — | -10.61% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 0.68% | — | -1.71% | |
| 42 | LNC | Lincoln National CORP | 股票-金融 | 0.68% | — | -7.62% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.67% | — | -12.34% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.67% | — | -3.70% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.64% | — | +4.80% | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.60% | — | -1.18% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | -0.61% | +2.91% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.59% | — | -1.70% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.54% | — | +1.63% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.54% | — | +14.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | -3.16% | 減碼 |
| 2 | BAC | Bank Of America CORP | +0.2% | +9.26% | 加碼 |
| 3 | MDT | Medtronic plc | +0.2% | +7.51% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +3.01% | 加碼 |
| 5 | USB | US Bancorp | +0.1% | — | 不變 |
| 6 | PEP | Pepsico INC | +0.1% | +0.32% | 加碼 |
| 7 | SBUX | Starbucks CORP | +0.1% | -2.65% | 減碼 |
| 8 | AAPL | Apple INC | +0.1% | -1.33% | 減碼 |
| 9 | AMAT | Applied Materials INC | +0.1% | -3.02% | 減碼 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +0.92% | 加碼 |
| 11 | CVS | Cvs Health CORP | +0.1% | +14.99% | 加碼 |
| 12 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +28.77% | 加碼 |
| 13 | NEE | Nextera Energy INC | +0.1% | +8.84% | 加碼 |
| 14 | COF | Capital One Financial CORP | +0.1% | +4.32% | 加碼 |
| 15 | MA | Mastercard INC - A | +0.1% | -6.24% | 減碼 |
| 16 | ARCC | Ares Capital CORP | +0.1% | +30.87% | 加碼 |
| 17 | BBTUSD | Bb&t CORP | +0.1% | +1.18% | 加碼 |
| 18 | T | At&t INC | +0.1% | -4.03% | 減碼 |
| 19 | AFL | Aflac INC | +0.1% | -1.18% | 減碼 |
| 20 | HON | Honeywell International INC | +0.1% | -2.16% | 減碼 |
| 21 | ORCL | Oracle CORP | +0.1% | +1.02% | 加碼 |
| 22 | EMN | Eastman Chemical Co | +0.1% | +27.96% | 加碼 |
| 23 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -39.53% | 減碼 |
| 24 | MMM | 3m Co | -0.1% | -11.75% | 減碼 |
| 25 | AMGN | Amgen INC | -0.1% | -1.29% | 減碼 |
| 26 | BMY | Bristol-myers Squibb Co | -0.1% | -1.42% | 減碼 |
| 27 | FDX | Fedex CORP | -0.1% | -1.18% | 減碼 |
| 28 | CVX | Chevron CORP | -0.1% | -5.08% | 減碼 |
| 29 | RY | Royal Bank Of Canada | -0.1% | -33.06% | 減碼 |
| 30 | LOW | Lowe's Cos INC | -0.1% | -10.32% | 減碼 |
| 31 | LLY | Eli Lilly & Co | -0.1% | +2.91% | 加碼 |
| 32 | GS | Goldman Sachs Group INC | -0.1% | -42.34% | 減碼 |
| 33 | ABBV | Abbvie INC | -0.1% | -1.43% | 減碼 |
| 34 | BA | Boeing Co/the | -0.1% | -12.34% | 減碼 |
| 35 | MO | Altria Group INC | -0.2% | +1.32% | 加碼 |
| 36 | VZ | Verizon Communications INC | -0.2% | -4.76% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -5.00% | 減碼 |
| 38 | INTC | Intel CORP | -0.2% | -2.74% | 減碼 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -22.75% | 減碼 |
| 40 | USRT | Ishares Core US Reit ETF | — | NEW | 新建倉 |
| 41 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 42 | MET | Metlife INC | — | EXIT | 清倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | 6D8 | Dupont De Nemours INC | — | NEW | 新建倉 |
| 45 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 46 | PSA | Public Storage | — | NEW | 新建倉 |
| 47 | OGE | Oge Energy CORP | — | EXIT | 清倉 |
| 48 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 49 | HRSEUR | L3harris Technologies INC | — | NEW | 新建倉 |
| 50 | SFNC | Simmons First Natl Corp-cl A | — | EXIT | 清倉 |