CIK: 0001550075
申報總市值
US$61.6億
僅顯示前 200 大持股（共 827 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 | 3.62% | — | -3.14% | |
| 2 | USB | US Bancorp | 股票-金融 | 2.94% | — | -1.23% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.40% | — | -3.22% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.39% | — | -0.90% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 2.26% | — | +2.18% | |
| 6 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.21% | — | +0.95% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.14% | — | -2.82% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.14% | — | -0.29% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.13% | — | -1.66% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | — | -1.74% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.02% | — | -2.35% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | — | -2.30% | |
| 13 | BAX | Baxter International INC | 股票-醫療保健 | 1.97% | — | +3.37% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.95% | — | -0.23% | |
| 15 | KSUEUR | Kansas City Southern | 股票-其他 | 1.91% | — | -1.06% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.91% | — | +4.67% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.87% | — | -2.49% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.78% | — | -2.12% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.75% | — | -0.29% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.69% | — | +0.41% | |
| 21 | MET | Metlife INC | 股票-金融 | 1.67% | — | +0.10% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.61% | — | -2.11% | |
| 23 | ✓ | 股票-其他 | 1.52% | — | +1.95% | ||
| 24 | SLB | Slb LTD | 股票-能源 | 1.51% | — | +2.57% | |
| 25 | BEN | Franklin Resources INC | 股票-金融 | 1.50% | — | -2.80% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.49% | — | +1.52% | |
| 27 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.43% | — | -0.80% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.22% | — | -1.30% | |
| 29 | FDX | Fedex CORP | 股票-工業 | 1.14% | — | -0.89% | |
| 30 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.13% | — | +4.44% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.09% | — | +0.85% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.06% | — | -1.02% | |
| 33 | ✓ | Google INC Class C | 股票-其他 | 1.04% | — | +0.93% | |
| 34 | CNQ | Canadian Natural Resources | 股票-能源 | 1.02% | — | -0.70% | |
| 35 | RRC | Range Resources CORP | 股票-能源 | 1.01% | — | +8.13% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.00% | — | +2.17% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.00% | — | -1.10% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.99% | — | -1.34% | |
| 39 | ✓ | 股票-其他 | 0.99% | — | +0.74% | ||
| 40 | ENB | Enbridge INC | 股票-能源 | 0.98% | — | -5.15% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.94% | — | -3.66% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.93% | — | -8.91% | |
| 43 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.85% | — | +0.03% | |
| 44 | GOOG | Alphabet A | 股票-通訊服務 | 0.84% | — | -1.36% | |
| 45 | ✓ | 股票-其他 | 0.82% | — | +8.05% | ||
| 46 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.79% | — | +2.59% | |
| 47 | FLS | Flowserve CORP | 股票-工業 | 0.79% | — | +3.49% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | — | -1.27% | |
| 49 | ITW | Illinois Tool Works | 股票-工業 | 0.77% | — | -1.14% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.71% | — | -3.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.3% | +0.95% | 加碼 |
| 2 | CVS | Cvs Health CORP | +0.3% | -0.29% | 減碼 |
| 3 | LOW | Lowe's Cos INC | +0.3% | -1.30% | 減碼 |
| 4 | MA | Mastercard INC - A | +0.2% | -2.82% | 減碼 |
| 5 | UTXZ | United Tech CORP | +0.2% | +2.18% | 加碼 |
| 6 | PG | Procter & Gamble Co/the | +0.2% | -3.14% | 減碼 |
| 7 | AMGN | Amgen INC | +0.2% | -2.49% | 減碼 |
| 8 | ABBV | Abbvie INC | +0.2% | -2.12% | 減碼 |
| 9 | USB | US Bancorp | +0.2% | -1.23% | 減碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.29% | 減碼 |
| 11 | AAPL | Apple INC | +0.1% | -3.22% | 減碼 |
| 12 | ABT | Abbott Laboratories | +0.1% | +0.41% | 加碼 |
| 13 | DIS | Walt Disney Co/the | +0.1% | -0.90% | 減碼 |
| 14 | VFC | Vf CORP | +0.1% | +5.27% | 加碼 |
| 15 | BAX | Baxter International INC | +0.1% | +3.37% | 加碼 |
| 16 | WFC | Wells Fargo & Co | +0.1% | +1.52% | 加碼 |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -1.02% | 減碼 |
| 18 | ITW | Illinois Tool Works | +0.1% | -1.14% | 減碼 |
| 19 | ✓ | +0.1% | +8.05% | 加碼 | |
| 20 | FDX | Fedex CORP | +0.1% | -0.89% | 減碼 |
| 21 | BHK | Blackrock Core Bond Trust | +0.1% | +62.12% | 加碼 |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -3.66% | 減碼 |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +67.56% | 加碼 |
| 24 | ✓ | Wisconsin Energy CORP | +0.1% | -2.16% | 減碼 |
| 25 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +4.45% | 加碼 |
| 26 | NSC | Norfolk Southern CORP | -0.1% | -6.65% | 減碼 |
| 27 | MDY | State Street Spdr S&p Midcap | -0.1% | -16.93% | 減碼 |
| 28 | VFH | Vanguard Financials ETF | -0.1% | -77.48% | 減碼 |
| 29 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -36.54% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -2.30% | 減碼 |
| 31 | NVS | Novartis Ag-sponsored Adr | -0.1% | -2.35% | 減碼 |
| 32 | ✓ | Google INC Class C | -0.1% | +0.93% | 加碼 |
| 33 | VZ | Verizon Communications INC | -0.1% | -1.34% | 減碼 |
| 34 | GOOG | Alphabet A | -0.1% | -1.36% | 減碼 |
| 35 | ✓ | -0.1% | +1.95% | 加碼 | |
| 36 | FLS | Flowserve CORP | -0.1% | +3.49% | 加碼 |
| 37 | CFR | Cullen/frost Bankers INC | -0.1% | -0.80% | 減碼 |
| 38 | GILD | Gilead Sciences INC | -0.1% | +0.85% | 加碼 |
| 39 | RRC | Range Resources CORP | -0.2% | +8.13% | 加碼 |
| 40 | RIO | Rio Tinto Plc-spon Adr | -0.2% | -18.37% | 減碼 |
| 41 | SLB | Slb LTD | -0.2% | +2.57% | 加碼 |
| 42 | CNQ | Canadian Natural Resources | -0.3% | -0.70% | 減碼 |
| 43 | IBM | Intl Business Machines CORP | -0.3% | -8.91% | 減碼 |
| 44 | 9990302D | Apache CORP | -0.5% | -42.90% | 減碼 |
| 45 | ✓ | Whiting Petroleum Corp. | -0.8% | -17.91% | 減碼 |
| 46 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 47 | CDK | Cdk Global INC | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | IYM | Ishares U.s. Basic Materials | — | NEW | 新建倉 |
| 50 | ✓ | Blackrock Income Opp Trust I | — | EXIT | 清倉 |