CIK: 0001550075
申報總市值
US$61.6億
僅顯示前 200 大持股（共 769 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 | 2.90% | — | -0.15% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.90% | — | -3.31% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.70% | — | -1.75% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | — | -0.01% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.52% | — | +4.61% | |
| 6 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.48% | — | -0.63% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.48% | — | +0.58% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.44% | — | -1.78% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 2.41% | — | +0.70% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.19% | — | +19.88% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.15% | — | +0.36% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.01% | — | +0.21% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.92% | — | -0.30% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.87% | — | +0.88% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.83% | — | +0.24% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.78% | — | +0.52% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.76% | — | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.74% | — | +0.02% | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.62% | — | +8.10% | |
| 20 | MET | Metlife INC | 股票-金融 | 1.61% | — | +0.61% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.49% | — | -0.79% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.46% | — | -0.57% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.41% | — | -4.08% | |
| 24 | ✓ | 股票-其他 | 1.36% | — | +0.68% | ||
| 25 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.33% | — | +0.59% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.26% | — | +0.99% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | — | — | |
| 28 | BAX | Baxter International INC | 股票-醫療保健 | 1.21% | — | -0.16% | |
| 29 | KSUEUR | Kansas City Southern | 股票-其他 | 1.21% | — | -0.71% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.18% | — | +0.56% | |
| 31 | ✓ | 股票-其他 | 1.15% | — | -3.69% | ||
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.14% | — | +1.93% | |
| 33 | FDX | Fedex CORP | 股票-工業 | 1.11% | — | +3.16% | |
| 34 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.09% | — | -0.68% | |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.07% | — | -0.50% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.05% | — | -1.18% | |
| 37 | BEN | Franklin Resources INC | 股票-金融 | 1.04% | — | -1.73% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.99% | — | -2.34% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.98% | — | +46.65% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.98% | — | — | |
| 41 | GWW | Ww Grainger INC | 股票-工業 | 0.88% | — | +11.33% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.87% | — | +1.83% | |
| 43 | VFC | Vf CORP | 股票-循環性消費 | 0.82% | — | +18.58% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | — | -2.76% | |
| 45 | ✓ | 股票-其他 | 0.77% | — | -11.91% | ||
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | — | -4.41% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.76% | — | +0.58% | |
| 48 | ENB | Enbridge INC | 股票-能源 | 0.72% | — | +4.23% | |
| 49 | ITW | Illinois Tool Works | 股票-工業 | 0.72% | — | -0.77% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.71% | — | -0.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | +0.7% | +2524.69% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.4% | -0.01% | 減碼 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +19.88% | 加碼 |
| 4 | BLKCHF | Blackrock INC | +0.3% | +268.75% | 加碼 |
| 5 | VV | Vanguard Large-cap ETF | +0.3% | +24068.00% | 加碼 |
| 6 | BOND | Pimco Active Bond Exchange-t | +0.3% | +46.65% | 加碼 |
| 7 | AMGN | Amgen INC | +0.2% | +0.70% | 加碼 |
| 8 | ✓ | +0.2% | +0.68% | 加碼 | |
| 9 | CVX | Chevron CORP | +0.1% | +0.52% | 加碼 |
| 10 | HYT | Blackrock CORP Hi Yld | +0.1% | +564.13% | 加碼 |
| 11 | ABT | Abbott Laboratories | +0.1% | +0.88% | 加碼 |
| 12 | BAX | Baxter International INC | +0.1% | -0.16% | 減碼 |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -0.50% | 減碼 |
| 14 | INTC | Intel CORP | +0.1% | -0.57% | 減碼 |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.1% | +1665.55% | 加碼 |
| 16 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +1.83% | 加碼 |
| 17 | GILD | Gilead Sciences INC | +0.1% | +8.10% | 加碼 |
| 18 | MCD | Mcdonald's CORP | +0.1% | -1.20% | 減碼 |
| 19 | ORCL | Oracle CORP | +0.1% | +25.28% | 加碼 |
| 20 | VTHR | Vanguard Russell 3000 | +0.1% | +2553.48% | 加碼 |
| 21 | AEP | American Electric Power Company, Inc. | +0.1% | -1.48% | 減碼 |
| 22 | SNI | Scripps Networks Inter-cl A | +0.1% | -0.68% | 減碼 |
| 23 | EFA | Ishares Msci Eafe ETF | +0.1% | +56.65% | 加碼 |
| 24 | UTXZ | United Tech CORP | 0% | +0.21% | 加碼 |
| 25 | LOW | Lowe's Cos INC | 0% | -0.79% | 減碼 |
| 26 | SCHB | Schwab US Broad Market ETF | 0% | +9.00% | 加碼 |
| 27 | ITW | Illinois Tool Works | 0% | -0.77% | 減碼 |
| 28 | ✓ | Valsparcom | 0% | -0.56% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | 0% | -3.31% | 減碼 |
| 30 | PEP | Pepsico INC | 0% | +0.58% | 加碼 |
| 31 | VZ | Verizon Communications INC | 0% | +0.56% | 加碼 |
| 32 | VFC | Vf CORP | 0% | +18.58% | 加碼 |
| 33 | FDX | Fedex CORP | — | +3.16% | 加碼 |
| 34 | MA | Mastercard INC - A | 0% | -1.78% | 減碼 |
| 35 | WFC | Wells Fargo & Co | 0% | +0.02% | 加碼 |
| 36 | USB | US Bancorp | -0.1% | -0.15% | 減碼 |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -2.76% | 減碼 |
| 38 | ✓ | -0.2% | -15.23% | 減碼 | |
| 39 | CFR | Cullen/frost Bankers INC | -0.2% | +0.59% | 加碼 |
| 40 | ✓ | -0.2% | -3.69% | 減碼 | |
| 41 | NVS | Novartis Ag-sponsored Adr | -0.3% | -0.30% | 減碼 |
| 42 | QCOM | Qualcomm INC | -0.3% | -4.08% | 減碼 |
| 43 | CNQ | Canadian Natural Resources | -0.3% | -84.59% | 減碼 |
| 44 | ABBV | Abbvie INC | -0.3% | -40.19% | 減碼 |
| 45 | KSUEUR | Kansas City Southern | -0.4% | -0.71% | 減碼 |
| 46 | RRC | Range Resources CORP | -0.5% | -35.03% | 減碼 |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 48 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 50 | GOOG | Alphabet A | — | EXIT | 清倉 |