CIK: 0001550075
申報總市值
US$61.6億
僅顯示前 200 大持股（共 765 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 | USB | US Bancorp | 股票-金融 | 2.97% | — | +0.27% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.89% | — | -0.64% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.84% | — | +1.46% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.68% | — | +1.99% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.67% | — | +0.94% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.47% | — | +1.87% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.45% | — | +0.39% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.25% | — | +3.01% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.18% | — | -0.28% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 2.17% | — | +2.48% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | — | +0.41% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.97% | — | -0.37% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.91% | — | +0.91% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | — | +8.20% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.77% | — | +1.05% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.75% | — | +2.96% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.68% | — | +0.97% | |
| 18 | MET | Metlife INC | 股票-金融 | 1.67% | — | +0.47% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.65% | — | +7.29% | |
| 20 | KSUEUR | Kansas City Southern | 股票-其他 | 1.58% | — | +0.45% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.55% | — | +2.92% | |
| 22 | ✓ | Google INC Class C | 股票-其他 | 1.50% | — | +0.63% | |
| 23 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.49% | — | +0.43% | |
| 24 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.45% | — | +9.29% | |
| 25 | ✓ | 股票-其他 | 1.39% | — | +2.12% | ||
| 26 | INTC | Intel CORP | 股票-科技 | 1.37% | — | -0.52% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.31% | — | +0.06% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.20% | — | +1.00% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.17% | — | +4.91% | |
| 30 | ✓ | 股票-其他 | 1.16% | — | — | ||
| 31 | BEN | Franklin Resources INC | 股票-金融 | 1.14% | — | -0.34% | |
| 32 | BAX | Baxter International INC | 股票-醫療保健 | 1.11% | — | +0.81% | |
| 33 | FDX | Fedex CORP | 股票-工業 | 1.11% | — | +4.80% | |
| 34 | GOOG | Alphabet A | 股票-通訊服務 | 1.10% | — | -0.56% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.09% | — | -2.02% | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.06% | — | +0.09% | |
| 37 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.04% | — | +1.51% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.03% | — | — | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.97% | — | +1.30% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | — | -0.92% | |
| 41 | GWW | Ww Grainger INC | 股票-工業 | 0.89% | — | +10300.69% | |
| 42 | ✓ | 股票-其他 | 0.87% | — | -2.18% | ||
| 43 | RRC | Range Resources CORP | 股票-能源 | 0.86% | — | -0.21% | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.82% | — | +0.41% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.82% | — | -2.19% | |
| 46 | VFC | Vf CORP | 股票-循環性消費 | 0.81% | — | +7.84% | |
| 47 | ✓ | 股票-其他 | 0.81% | — | -16.62% | ||
| 48 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.79% | — | +6.04% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.79% | — | -0.88% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | -0.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | +0.9% | +10300.69% | 加碼 |
| 2 | TJX | Tjx Companies INC | +0.4% | +0.94% | 加碼 |
| 3 | ✓ | Google INC Class C | +0.3% | +0.63% | 加碼 |
| 4 | LOW | Lowe's Cos INC | +0.3% | +9.29% | 加碼 |
| 5 | PEP | Pepsico INC | +0.3% | +1.87% | 加碼 |
| 6 | GOOG | Alphabet A | +0.3% | -0.56% | 減碼 |
| 7 | MA | Mastercard INC - A | +0.1% | +0.39% | 加碼 |
| 8 | USB | US Bancorp | +0.1% | +0.27% | 加碼 |
| 9 | BLKCHF | Blackrock INC | +0.1% | +4938.10% | 加碼 |
| 10 | WFC | Wells Fargo & Co | +0.1% | +2.96% | 加碼 |
| 11 | NVS | Novartis Ag-sponsored Adr | 0% | -0.28% | 減碼 |
| 12 | CVS | Cvs Health CORP | 0% | +0.91% | 加碼 |
| 13 | AMGN | Amgen INC | 0% | +2.48% | 加碼 |
| 14 | DEO | Diageo Plc-sponsored Adr | 0% | +0.09% | 加碼 |
| 15 | PG | Procter & Gamble Co/the | — | -0.64% | 減碼 |
| 16 | DIS | Walt Disney Co/the | 0% | +1.46% | 加碼 |
| 17 | ✓ | 0% | -2.18% | 減碼 | |
| 18 | ITW | Illinois Tool Works | 0% | -1.35% | 減碼 |
| 19 | NSC | Norfolk Southern CORP | 0% | -0.12% | 減碼 |
| 20 | FDX | Fedex CORP | 0% | +4.80% | 加碼 |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +1.30% | 加碼 |
| 22 | PXGBX | Praxair INC | 0% | -0.03% | 減碼 |
| 23 | IBM | Intl Business Machines CORP | 0% | -0.92% | 減碼 |
| 24 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.88% | 減碼 |
| 25 | SIVBEUR | Svb Financial Group | 0% | -0.27% | 減碼 |
| 26 | AAPL | Apple INC | -0.1% | +1.99% | 加碼 |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +1.04% | 加碼 |
| 28 | CVX | Chevron CORP | -0.1% | +7.29% | 加碼 |
| 29 | LNC | Lincoln National CORP | -0.1% | -1.86% | 減碼 |
| 30 | EMR | Emerson Electric Co | -0.1% | -0.98% | 減碼 |
| 31 | QCOM | Qualcomm INC | -0.1% | +0.97% | 加碼 |
| 32 | GILD | Gilead Sciences INC | -0.1% | +2.92% | 加碼 |
| 33 | FLS | Flowserve CORP | -0.1% | +0.24% | 加碼 |
| 34 | ABBV | Abbvie INC | -0.1% | -2.19% | 減碼 |
| 35 | MET | Metlife INC | -0.1% | +0.47% | 加碼 |
| 36 | ENB | Enbridge INC | -0.1% | +0.41% | 加碼 |
| 37 | ✓ | -0.2% | +2.12% | 加碼 | |
| 38 | ABT | Abbott Laboratories | -0.2% | +1.05% | 加碼 |
| 39 | CFR | Cullen/frost Bankers INC | -0.2% | +0.43% | 加碼 |
| 40 | ✓ | Whiting Petroleum Corp. | -0.2% | -74.25% | 減碼 |
| 41 | SLB | Slb LTD | -0.2% | +0.06% | 加碼 |
| 42 | SNI | Scripps Networks Inter-cl A | -0.2% | +1.51% | 加碼 |
| 43 | BEN | Franklin Resources INC | -0.2% | -0.34% | 減碼 |
| 44 | UTXZ | United Tech CORP | -0.3% | -0.37% | 減碼 |
| 45 | RRC | Range Resources CORP | -0.4% | -0.21% | 減碼 |
| 46 | TDC | Teradata CORP | -0.5% | -97.82% | 減碼 |
| 47 | CNQ | Canadian Natural Resources | -0.5% | -47.59% | 減碼 |
| 48 | ABBNY | Abb Ltd-spon Adr | -0.8% | -93.60% | 減碼 |
| 49 | BAX | Baxter International INC | -1% | +0.81% | 加碼 |
| 50 | ✓ | — | NEW | 新建倉 |