CIK: 0001550075
申報總市值
US$61.6億
僅顯示前 200 大持股（共 846 檔）
| # | 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.69% | — | -6.90% | |
| 2 | USB | US Bancorp | 股票-金融 | 2.81% | — | -0.60% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 2.38% | — | -1.74% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.33% | — | -3.55% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.24% | — | -1.85% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.05% | — | -1.32% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.03% | — | -1.85% | |
| 8 | KSUEUR | Kansas City Southern | 股票-其他 | 2.02% | — | -3.37% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.97% | — | -0.68% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.93% | — | -1.41% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.92% | — | +1.44% | |
| 12 | BAX | Baxter International INC | 股票-醫療保健 | 1.86% | — | -1.09% | |
| 13 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.83% | — | +0.65% | |
| 14 | GOOG | Alphabet A | 股票-通訊服務 | 1.82% | — | -5.52% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.76% | — | -0.93% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.74% | — | -5.19% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | — | -22.86% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.72% | — | +0.80% | |
| 19 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.65% | — | -1.40% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.62% | — | +2.20% | |
| 21 | BEN | Franklin Resources INC | 股票-金融 | 1.61% | — | +195.88% | |
| 22 | MET | Metlife INC | 股票-金融 | 1.54% | — | -1.60% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.54% | — | -2.52% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.54% | — | -4.10% | |
| 25 | ✓ | 股票-其他 | 1.53% | — | +1.88% | ||
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.47% | — | -0.92% | |
| 27 | RRC | Range Resources CORP | 股票-能源 | 1.32% | — | -1.16% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.30% | — | -8.14% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.27% | — | -1.56% | |
| 30 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.27% | — | -0.83% | |
| 31 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.23% | — | -1.71% | |
| 32 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.19% | — | -3.03% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.16% | — | -1.21% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.15% | — | +148.43% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.14% | — | +4.17% | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | 1.14% | — | -1.48% | |
| 37 | CNQ | Canadian Natural Resources | 股票-能源 | 1.05% | — | -3.46% | |
| 38 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 1.05% | — | +0.10% | |
| 39 | ✓ | 股票-其他 | 1.02% | — | +0.33% | ||
| 40 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.00% | — | -2.15% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.99% | — | -0.80% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.98% | — | -18.91% | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.95% | — | -5.66% | |
| 44 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.94% | — | +5.07% | |
| 45 | 9990302D | Apache CORP | 股票-其他 | 0.93% | — | +2.53% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.92% | — | -2.11% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.91% | — | — | |
| 48 | FLS | Flowserve CORP | 股票-工業 | 0.89% | — | +0.29% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.87% | — | -1.77% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.82% | — | -5.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +0.7% | +148.43% | 加碼 |
| 2 | AAPL | Apple INC | +0.3% | +0.80% | 加碼 |
| 3 | TDC | Teradata CORP | +0.3% | +10338.82% | 加碼 |
| 4 | UTXZ | United Tech CORP | +0.3% | -1.74% | 減碼 |
| 5 | MA | Mastercard INC - A | +0.2% | -1.85% | 減碼 |
| 6 | SLB | Slb LTD | +0.2% | -5.19% | 減碼 |
| 7 | ✓ | Whiting Petroleum Corp. | +0.2% | +0.10% | 加碼 |
| 8 | TJX | Tjx Companies INC | +0.2% | +0.65% | 加碼 |
| 9 | QCOM | Qualcomm INC | +0.2% | +1.44% | 加碼 |
| 10 | AMGN | Amgen INC | +0.1% | -2.52% | 減碼 |
| 11 | BEN | Franklin Resources INC | +0.1% | +195.88% | 加碼 |
| 12 | SNI | Scripps Networks Inter-cl A | +0.1% | -3.03% | 減碼 |
| 13 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -1.77% | 減碼 |
| 14 | FLS | Flowserve CORP | +0.1% | +0.29% | 加碼 |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.32% | 減碼 |
| 16 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.83% | 減碼 |
| 17 | ABBV | Abbvie INC | +0.1% | -0.92% | 減碼 |
| 18 | BOND | Pimco Active Bond Exchange-t | +0.1% | +42.42% | 加碼 |
| 19 | ITW | Illinois Tool Works | +0.1% | -1.48% | 減碼 |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +3.12% | 加碼 |
| 21 | ✓ | +0.1% | +0.33% | 加碼 | |
| 22 | FDX | Fedex CORP | +0.1% | -5.66% | 減碼 |
| 23 | ABBNY | Abb Ltd-spon Adr | +0.1% | -1.71% | 減碼 |
| 24 | EMR | Emerson Electric Co | +0.1% | -6.21% | 減碼 |
| 25 | CNQ | Canadian Natural Resources | +0.1% | -3.46% | 減碼 |
| 26 | CFR | Cullen/frost Bankers INC | 0% | -1.40% | 減碼 |
| 27 | ORCL | Oracle CORP | 0% | +7.31% | 加碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.20% | 加碼 |
| 29 | 9990302D | Apache CORP | 0% | +2.53% | 加碼 |
| 30 | ADX | Adams Diversified Equity | 0% | -15.47% | 減碼 |
| 31 | LOW | Lowe's Cos INC | -0.1% | -18.91% | 減碼 |
| 32 | RRC | Range Resources CORP | -0.1% | -1.16% | 減碼 |
| 33 | TGT | Target CORP | -0.1% | -10.70% | 減碼 |
| 34 | VRSK | Verisk Analytics, Inc. | -0.1% | -43.35% | 減碼 |
| 35 | PEP | Pepsico INC | -0.1% | -0.68% | 減碼 |
| 36 | MCD | Mcdonald's CORP | -0.1% | -0.93% | 減碼 |
| 37 | SYY | Sysco CORP | -0.1% | -18.54% | 減碼 |
| 38 | VZ | Verizon Communications INC | -0.1% | -2.11% | 減碼 |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | -37.84% | 減碼 |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -0.80% | 減碼 |
| 41 | IBM | Intl Business Machines CORP | -0.1% | -4.10% | 減碼 |
| 42 | GOOG | Alphabet A | -0.1% | -5.52% | 減碼 |
| 43 | BAX | Baxter International INC | -0.2% | -1.09% | 減碼 |
| 44 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | +5.07% | 加碼 |
| 45 | INTC | Intel CORP | -0.2% | -8.14% | 減碼 |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -3.55% | 減碼 |
| 47 | PG | Procter & Gamble Co/the | -0.4% | -6.90% | 減碼 |
| 48 | DE | Deere & Co | -0.6% | -46.92% | 減碼 |
| 49 | MSFT | Microsoft CORP | -0.6% | -22.86% | 減碼 |
| 50 | VFH | Vanguard Financials ETF | — | NEW | 新建倉 |