CIK: 0001550075
申報總市值
US$61.6億
僅顯示前 200 大持股（共 758 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 | 2.89% | — | -6.79% | |
| 2 | USB | US Bancorp | 股票-金融 | 2.87% | — | -2.01% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.86% | — | -1.52% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.73% | — | -0.28% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.31% | — | -1.21% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 2.26% | — | +0.12% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.24% | — | +0.96% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.20% | — | +1.24% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 2.15% | — | +3.80% | |
| 10 | BAX | Baxter International INC | 股票-醫療保健 | 2.15% | — | +1.35% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.14% | — | -1.54% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.09% | — | +3.26% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.95% | — | +0.94% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | — | -2.66% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.88% | — | -0.05% | |
| 16 | MET | Metlife INC | 股票-金融 | 1.80% | — | -0.04% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.77% | — | +0.72% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | — | -4.84% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.72% | — | +0.02% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.70% | — | -0.21% | |
| 21 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.67% | — | +0.52% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.64% | — | +1.76% | |
| 23 | ✓ | 股票-其他 | 1.54% | — | +2.27% | ||
| 24 | SLB | Slb LTD | 股票-能源 | 1.50% | — | -4.63% | |
| 25 | KSUEUR | Kansas City Southern | 股票-其他 | 1.44% | — | -1.50% | |
| 26 | BEN | Franklin Resources INC | 股票-金融 | 1.37% | — | -0.35% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.27% | — | -0.79% | |
| 28 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.25% | — | +6.04% | |
| 29 | RRC | Range Resources CORP | 股票-能源 | 1.21% | — | -0.90% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.18% | — | -0.10% | |
| 31 | ✓ | Google INC Class C | 股票-其他 | 1.17% | — | +2.62% | |
| 32 | FDX | Fedex CORP | 股票-工業 | 1.14% | — | -1.02% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.09% | — | +4.11% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.08% | — | -0.35% | |
| 35 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.05% | — | -0.91% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.00% | — | -6.29% | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.00% | — | +11.96% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.99% | — | — | |
| 39 | ENB | Enbridge INC | 股票-能源 | 0.95% | — | +1.04% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.94% | — | -11.02% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.93% | — | -3.25% | |
| 42 | ✓ | 股票-其他 | 0.89% | — | -1.73% | ||
| 43 | GOOG | Alphabet A | 股票-通訊服務 | 0.85% | — | -1.19% | |
| 44 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.83% | — | -2.72% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.83% | — | +12.00% | |
| 46 | CNQ | Canadian Natural Resources | 股票-能源 | 0.82% | — | -1.65% | |
| 47 | ✓ | 股票-其他 | 0.77% | — | +2.80% | ||
| 48 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.76% | — | +11.59% | |
| 49 | FLS | Flowserve CORP | 股票-工業 | 0.75% | — | +0.47% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | — | -1.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.3% | +1.76% | 加碼 |
| 2 | CFR | Cullen/frost Bankers INC | +0.2% | +0.52% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +0.2% | -1.52% | 減碼 |
| 4 | MET | Metlife INC | +0.2% | -0.04% | 減碼 |
| 5 | MA | Mastercard INC - A | +0.2% | -1.21% | 減碼 |
| 6 | ABT | Abbott Laboratories | +0.1% | +0.94% | 加碼 |
| 7 | BND | Vanguard Total Bond Market | +0.1% | +196.88% | 加碼 |
| 8 | MDY | State Street Spdr S&p Midcap | +0.1% | +21.09% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | -2.66% | 減碼 |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +11.96% | 加碼 |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +12.00% | 加碼 |
| 12 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.1% | +332.62% | 加碼 |
| 13 | BAX | Baxter International INC | +0.1% | +1.35% | 加碼 |
| 14 | VFH | Vanguard Financials ETF | +0.1% | +344.01% | 加碼 |
| 15 | WFC | Wells Fargo & Co | +0.1% | -0.21% | 減碼 |
| 16 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +11.59% | 加碼 |
| 17 | BOND | Pimco Active Bond Exchange-t | +0.1% | +11.12% | 加碼 |
| 18 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.91% | 減碼 |
| 19 | SIVBEUR | Svb Financial Group | 0% | +1.76% | 加碼 |
| 20 | VEA | Vanguard Ftse Developed ETF | 0% | +55.50% | 加碼 |
| 21 | NVS | Novartis Ag-sponsored Adr | 0% | -1.54% | 減碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.26% | 加碼 |
| 23 | INTC | Intel CORP | 0% | -0.79% | 減碼 |
| 24 | JNJ | Johnson & Johnson | 0% | -1.73% | 減碼 |
| 25 | ABBNY | Abb Ltd-spon Adr | 0% | -2.72% | 減碼 |
| 26 | FLS | Flowserve CORP | 0% | +0.47% | 加碼 |
| 27 | ITW | Illinois Tool Works | 0% | -0.98% | 減碼 |
| 28 | ADP | Automatic Data Processing | 0% | -0.43% | 減碼 |
| 29 | UNP | Union Pacific CORP | 0% | -5.37% | 減碼 |
| 30 | MMM | 3m Co | 0% | -7.61% | 減碼 |
| 31 | USB | US Bancorp | -0.1% | -2.01% | 減碼 |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不變 |
| 33 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -50.52% | 減碼 |
| 34 | RRC | Range Resources CORP | -0.1% | -0.90% | 減碼 |
| 35 | BEN | Franklin Resources INC | -0.1% | -0.35% | 減碼 |
| 36 | MCD | Mcdonald's CORP | -0.1% | -9.42% | 減碼 |
| 37 | TJX | Tjx Companies INC | -0.1% | +0.96% | 加碼 |
| 38 | NSC | Norfolk Southern CORP | -0.1% | -1.17% | 減碼 |
| 39 | UTXZ | United Tech CORP | -0.1% | +0.12% | 加碼 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -4.84% | 減碼 |
| 41 | LOW | Lowe's Cos INC | -0.1% | -0.10% | 減碼 |
| 42 | ✓ | -0.1% | +2.27% | 加碼 | |
| 43 | CNQ | Canadian Natural Resources | -0.1% | -1.65% | 減碼 |
| 44 | CVX | Chevron CORP | -0.1% | +0.02% | 加碼 |
| 45 | TDC | Teradata CORP | -0.1% | -10.91% | 減碼 |
| 46 | QCOM | Qualcomm INC | -0.2% | +0.72% | 加碼 |
| 47 | KSUEUR | Kansas City Southern | -0.2% | -1.50% | 減碼 |
| 48 | PG | Procter & Gamble Co/the | -0.3% | -6.79% | 減碼 |
| 49 | ✓ | Wisconsin Energy CORP | — | EXIT | 清倉 |
| 50 | WEC | Wec Energy Group INC | — | NEW | 新建倉 |