CIK: 0001550075
申報總市值
US$61.6億
僅顯示前 200 大持股（共 716 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 | 3.45% | — | -2.27% | |
| 2 | USB | US Bancorp | 股票-金融 | 2.98% | — | -0.59% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 2.33% | — | -0.85% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.28% | — | -2.01% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.20% | — | +0.26% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 2.14% | — | +1.01% | |
| 7 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.05% | — | -0.85% | |
| 8 | ✓ | Google INC Class C | 股票-其他 | 2.03% | — | — | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.00% | — | +6.50% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.00% | — | +885.89% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.00% | — | -0.22% | |
| 12 | BAX | Baxter International INC | 股票-醫療保健 | 1.96% | — | +1.63% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | — | +0.31% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.91% | — | +2.35% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.81% | — | +1.66% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.80% | — | +7.32% | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.74% | — | +0.15% | |
| 18 | KSUEUR | Kansas City Southern | 股票-其他 | 1.67% | — | -0.69% | |
| 19 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.65% | — | +0.19% | |
| 20 | ✓ | 股票-其他 | 1.59% | — | +3.88% | ||
| 21 | MET | Metlife INC | 股票-金融 | 1.58% | — | +1.13% | |
| 22 | BEN | Franklin Resources INC | 股票-金融 | 1.56% | — | +0.15% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.53% | — | -0.41% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.47% | — | -2.99% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.45% | — | +8.33% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.43% | — | +1.06% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.41% | — | +1.58% | |
| 28 | RRC | Range Resources CORP | 股票-能源 | 1.36% | — | -3.79% | |
| 29 | CNQ | Canadian Natural Resources | 股票-能源 | 1.31% | — | +2.18% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.30% | — | -3.66% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.27% | — | -3.50% | |
| 32 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.24% | — | +1.52% | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.14% | — | +0.36% | |
| 34 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 1.11% | — | +3.61% | |
| 35 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.08% | — | +1.07% | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | 1.06% | — | -1.11% | |
| 37 | FLS | Flowserve CORP | 股票-工業 | 1.01% | — | -1.04% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.00% | — | -2.21% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.98% | — | -1.92% | |
| 40 | FDX | Fedex CORP | 股票-工業 | 0.97% | — | -1.21% | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.96% | — | +1.28% | |
| 42 | ✓ | 股票-其他 | 0.95% | — | -0.11% | ||
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.94% | — | +11.47% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.91% | — | — | |
| 45 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.89% | — | -2.80% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.88% | — | -0.64% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | — | -2.86% | |
| 48 | 9990302D | Apache CORP | 股票-其他 | 0.77% | — | -5.31% | |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.77% | — | -0.38% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | — | -53.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +7.32% | 加碼 |
| 2 | CNQ | Canadian Natural Resources | +0.2% | +2.18% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | +0.31% | 加碼 |
| 4 | ✓ | Whiting Petroleum Corp. | +0.2% | +3.61% | 加碼 |
| 5 | TDC | Teradata CORP | +0.2% | +15.78% | 加碼 |
| 6 | USB | US Bancorp | +0.1% | -0.59% | 減碼 |
| 7 | QCOM | Qualcomm INC | +0.1% | +1.01% | 加碼 |
| 8 | WFC | Wells Fargo & Co | +0.1% | +1.58% | 加碼 |
| 9 | BAX | Baxter International INC | +0.1% | +1.63% | 加碼 |
| 10 | PEP | Pepsico INC | +0.1% | +6.50% | 加碼 |
| 11 | SLB | Slb LTD | +0.1% | +0.15% | 加碼 |
| 12 | SCHB | Schwab US Broad Market ETF | +0.1% | +82.09% | 加碼 |
| 13 | ABT | Abbott Laboratories | +0.1% | +8.33% | 加碼 |
| 14 | ✓ | +0.1% | +3.88% | 加碼 | |
| 15 | DIS | Walt Disney Co/the | +0.1% | +0.26% | 加碼 |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.85% | 減碼 |
| 17 | BOND | Pimco Active Bond Exchange-t | +0.1% | +20.99% | 加碼 |
| 18 | CVS | Cvs Health CORP | +0.1% | +1.06% | 加碼 |
| 19 | ✓ | +0.1% | -0.11% | 減碼 | |
| 20 | VZ | Verizon Communications INC | +0.1% | +11.47% | 加碼 |
| 21 | CFR | Cullen/frost Bankers INC | +0.1% | +0.19% | 加碼 |
| 22 | AMGN | Amgen INC | +0.1% | -2.99% | 減碼 |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | -0.38% | 減碼 |
| 24 | ENB | Enbridge INC | +0.1% | +1.28% | 加碼 |
| 25 | XCHYX | Calamos Convert & High INC | -0.1% | -83.17% | 減碼 |
| 26 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -8.11% | 減碼 |
| 27 | INTC | Intel CORP | -0.1% | -3.50% | 減碼 |
| 28 | AAPL | Apple INC | -0.1% | +1.66% | 加碼 |
| 29 | TJX | Tjx Companies INC | -0.1% | +2.35% | 加碼 |
| 30 | ITW | Illinois Tool Works | -0.1% | -1.11% | 減碼 |
| 31 | DE | Deere & Co | -0.1% | -22.88% | 減碼 |
| 32 | SYY | Sysco CORP | -0.1% | -20.34% | 減碼 |
| 33 | LNC | Lincoln National CORP | -0.1% | -8.84% | 減碼 |
| 34 | 9990302D | Apache CORP | -0.1% | -5.31% | 減碼 |
| 35 | DEO | Diageo Plc-sponsored Adr | -0.1% | +0.36% | 加碼 |
| 36 | RRC | Range Resources CORP | -0.1% | -3.79% | 減碼 |
| 37 | FDX | Fedex CORP | -0.1% | -1.21% | 減碼 |
| 38 | CVX | Chevron CORP | -0.1% | -0.22% | 減碼 |
| 39 | BEN | Franklin Resources INC | -0.1% | +0.15% | 加碼 |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -2.27% | 減碼 |
| 41 | SNI | Scripps Networks Inter-cl A | -0.1% | +1.07% | 加碼 |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -2.01% | 減碼 |
| 43 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -33.31% | 減碼 |
| 44 | MA | Mastercard INC - A | -0.3% | +885.89% | 加碼 |
| 45 | KSUEUR | Kansas City Southern | -0.4% | -0.69% | 減碼 |
| 46 | MCD | Mcdonald's CORP | -0.9% | -53.22% | 減碼 |
| 47 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 48 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 49 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 50 | BHK | Blackrock Core Bond Trust | — | NEW | 新建倉 |