CIK: 0001550075
申報總市值
US$61.6億
僅顯示前 200 大持股（共 730 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 | 3.22% | — | -4.09% | |
| 2 | USB | US Bancorp | 股票-金融 | 2.92% | — | -0.90% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.69% | — | -3.25% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.65% | — | -3.44% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 2.36% | — | -0.57% | |
| 6 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.33% | — | +0.06% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.20% | — | -0.62% | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.16% | — | -2.11% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.14% | — | -3.12% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 2.14% | — | +10.38% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.12% | — | +0.15% | |
| 12 | BAX | Baxter International INC | 股票-醫療保健 | 2.06% | — | +8.48% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.93% | — | +3.11% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.86% | — | -1.15% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.85% | — | +0.69% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.84% | — | -4.96% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | — | -0.72% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.81% | — | +0.95% | |
| 19 | ✓ | 股票-其他 | 1.66% | — | +6.14% | ||
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.63% | — | +6.79% | |
| 21 | KSUEUR | Kansas City Southern | 股票-其他 | 1.63% | — | -1.24% | |
| 22 | MET | Metlife INC | 股票-金融 | 1.61% | — | +0.46% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.51% | — | -0.78% | |
| 24 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.45% | — | +0.98% | |
| 25 | BEN | Franklin Resources INC | 股票-金融 | 1.43% | — | +0.09% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.34% | — | +14.41% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.30% | — | -8.99% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.30% | — | -4.51% | |
| 29 | RRC | Range Resources CORP | 股票-能源 | 1.27% | — | +25.46% | |
| 30 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.22% | — | +15.62% | |
| 31 | ✓ | Google INC Class C | 股票-其他 | 1.19% | — | +6.88% | |
| 32 | FDX | Fedex CORP | 股票-工業 | 1.11% | — | -0.34% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.09% | — | +4.62% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.08% | — | +1.93% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.04% | — | -1.03% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.01% | — | -0.07% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.00% | — | -0.09% | |
| 38 | ENB | Enbridge INC | 股票-能源 | 0.96% | — | +1.11% | |
| 39 | CNQ | Canadian Natural Resources | 股票-能源 | 0.94% | — | -10.57% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | — | -2.72% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.92% | — | -44.22% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.89% | — | +0.47% | |
| 43 | GOOG | Alphabet A | 股票-通訊服務 | 0.88% | — | -2.28% | |
| 44 | ✓ | 股票-其他 | 0.87% | — | -0.53% | ||
| 45 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.86% | — | -2.28% | |
| 46 | FLS | Flowserve CORP | 股票-工業 | 0.79% | — | +2.59% | |
| 47 | ✓ | 股票-其他 | 0.78% | — | +6.26% | ||
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | -1.68% | |
| 49 | ITW | Illinois Tool Works | 股票-工業 | 0.75% | — | -7.13% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.73% | — | +1.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -3.25% | 減碼 |
| 2 | AMGN | Amgen INC | +0.3% | +10.38% | 加碼 |
| 3 | RRC | Range Resources CORP | +0.3% | +25.46% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +0.3% | -3.44% | 減碼 |
| 5 | GILD | Gilead Sciences INC | +0.3% | +14.41% | 加碼 |
| 6 | ✓ | +0.2% | +115.39% | 加碼 | |
| 7 | ✓ | Google INC Class C | +0.2% | +6.88% | 加碼 |
| 8 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +2.01% | 加碼 |
| 9 | WFC | Wells Fargo & Co | +0.1% | +6.79% | 加碼 |
| 10 | ✓ | +0.1% | +6.14% | 加碼 | |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.1% | -2.11% | 減碼 |
| 12 | ABT | Abbott Laboratories | +0.1% | +0.95% | 加碼 |
| 13 | TJX | Tjx Companies INC | +0.1% | +0.06% | 加碼 |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +0.47% | 加碼 |
| 15 | BOND | Pimco Active Bond Exchange-t | +0.1% | +13.54% | 加碼 |
| 16 | SNI | Scripps Networks Inter-cl A | +0.1% | +15.62% | 加碼 |
| 17 | VZ | Verizon Communications INC | +0.1% | +1.93% | 加碼 |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +4.62% | 加碼 |
| 19 | SCHB | Schwab US Broad Market ETF | +0.1% | +11.68% | 加碼 |
| 20 | MA | Mastercard INC - A | — | -3.12% | 減碼 |
| 21 | SLB | Slb LTD | — | -0.78% | 減碼 |
| 22 | USB | US Bancorp | 0% | -0.90% | 減碼 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.15% | 加碼 |
| 24 | QCOM | Qualcomm INC | 0% | +3.11% | 加碼 |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -1.03% | 減碼 |
| 26 | ENB | Enbridge INC | 0% | +1.11% | 加碼 |
| 27 | FDX | Fedex CORP | 0% | -0.34% | 減碼 |
| 28 | NSC | Norfolk Southern CORP | 0% | -1.28% | 減碼 |
| 29 | ✓ | 0% | +6.26% | 加碼 | |
| 30 | AXP | American Express Co | 0% | -0.05% | 減碼 |
| 31 | EMR | Emerson Electric Co | 0% | -0.95% | 減碼 |
| 32 | XRAY | DENTSPLY SIRONA Inc. | -0.1% | -11.87% | 減碼 |
| 33 | IYM | Ishares U.s. Basic Materials | -0.1% | -58.19% | 減碼 |
| 34 | CVX | Chevron CORP | -0.1% | +0.69% | 加碼 |
| 35 | MET | Metlife INC | -0.1% | +0.46% | 加碼 |
| 36 | BEN | Franklin Resources INC | -0.1% | +0.09% | 加碼 |
| 37 | CDK | Cdk Global INC | -0.1% | -76.23% | 減碼 |
| 38 | CNQ | Canadian Natural Resources | -0.1% | -10.57% | 減碼 |
| 39 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -53.06% | 減碼 |
| 40 | DRCEUR | Dresser-rand Group INC | -0.1% | -89.20% | 減碼 |
| 41 | ✓ | -0.1% | -0.53% | 減碼 | |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -1.15% | 減碼 |
| 43 | ✓ | Whiting Petroleum Corp. | -0.2% | -40.98% | 減碼 |
| 44 | MSFT | Microsoft CORP | -0.2% | -0.72% | 減碼 |
| 45 | 9990302D | Apache CORP | -0.2% | -69.63% | 減碼 |
| 46 | KSUEUR | Kansas City Southern | -0.3% | -1.24% | 減碼 |
| 47 | INTC | Intel CORP | -0.3% | -8.99% | 減碼 |
| 48 | PG | Procter & Gamble Co/the | -0.4% | -4.09% | 減碼 |
| 49 | RIO | Rio Tinto Plc-spon Adr | -0.5% | -81.02% | 減碼 |
| 50 | ABBV | Abbvie INC | -0.9% | -44.22% | 減碼 |