CIK: 0001550075
申報總市值
US$61.6億
僅顯示前 200 大持股（共 708 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 | 3.11% | — | -0.31% | |
| 2 | USB | US Bancorp | 股票-金融 | 2.75% | — | +0.61% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.63% | — | -0.23% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.57% | — | -0.44% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.49% | — | -0.77% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | — | -0.84% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.33% | — | -1.24% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 2.31% | — | -0.79% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.26% | — | +0.66% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.25% | — | +0.36% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.13% | — | -6.47% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.96% | — | -0.17% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.88% | — | -0.68% | |
| 14 | ✓ | 股票-其他 | 1.80% | — | -12.65% | ||
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.78% | — | -0.28% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.72% | — | +0.83% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.71% | — | +0.75% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.68% | — | -0.81% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.66% | — | +3.37% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.63% | — | +18.40% | |
| 21 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.49% | — | -0.67% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.46% | — | +0.42% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.45% | — | -1.94% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.42% | — | -0.63% | |
| 25 | BAX | Baxter International INC | 股票-醫療保健 | 1.35% | — | -0.97% | |
| 26 | KSUEUR | Kansas City Southern | 股票-其他 | 1.34% | — | -1.47% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.32% | — | +0.64% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.31% | — | +3.56% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.30% | — | +12.89% | |
| 30 | FDX | Fedex CORP | 股票-工業 | 1.30% | — | +0.42% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.29% | — | +0.99% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 1.17% | — | +19.80% | |
| 33 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.14% | — | -1.50% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.14% | — | -1.98% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.12% | — | +3.85% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.05% | — | -1.70% | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.03% | — | -0.32% | |
| 38 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.02% | — | +3.58% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.97% | — | +1.42% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.97% | — | — | |
| 41 | GWW | Ww Grainger INC | 股票-工業 | 0.97% | — | +1.22% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.96% | — | +158.15% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.91% | — | -2.65% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.88% | — | +1.83% | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.85% | — | +1164.57% | |
| 46 | ITW | Illinois Tool Works | 股票-工業 | 0.84% | — | -1.33% | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.82% | — | -1.27% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | -0.88% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | — | -0.71% | |
| 50 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.79% | — | +0.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +0.8% | +1164.57% | 加碼 |
| 2 | CB | Chubb Limited | +0.6% | +158.15% | 加碼 |
| 3 | AAPL | Apple INC | +0.4% | -0.23% | 減碼 |
| 4 | QCOM | Qualcomm INC | +0.4% | -0.28% | 減碼 |
| 5 | MA | Mastercard INC - A | +0.2% | -1.24% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.84% | 減碼 |
| 7 | FDX | Fedex CORP | +0.2% | +0.42% | 加碼 |
| 8 | AMGN | Amgen INC | +0.1% | -0.79% | 減碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -0.81% | 減碼 |
| 10 | INTC | Intel CORP | +0.1% | -1.94% | 減碼 |
| 11 | CFR | Cullen/frost Bankers INC | +0.1% | -0.67% | 減碼 |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +40.27% | 加碼 |
| 13 | USB | US Bancorp | +0.1% | +0.61% | 加碼 |
| 14 | WFC | Wells Fargo & Co | +0.1% | +18.40% | 加碼 |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +199.10% | 加碼 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | -0.31% | 減碼 |
| 17 | DUK | Duke Energy CORP | +0.1% | +19.80% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.98% | 減碼 |
| 19 | ACN | Accenture plc | +0.1% | +9.90% | 加碼 |
| 20 | ABT | Abbott Laboratories | +0.1% | +0.75% | 加碼 |
| 21 | ITW | Illinois Tool Works | +0.1% | -1.33% | 減碼 |
| 22 | ✓ | +0.1% | -2.51% | 減碼 | |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | +98.42% | 加碼 |
| 24 | NSC | Norfolk Southern CORP | +0.1% | +1.33% | 加碼 |
| 25 | IEMG | Ishares Core Msci Emerging | +0.1% | +415.61% | 加碼 |
| 26 | BLKCHF | Blackrock INC | +0.1% | +0.42% | 加碼 |
| 27 | VCIT | Vanguard Int-term Corporate | +0.1% | +45.97% | 加碼 |
| 28 | BAX | Baxter International INC | 0% | -0.97% | 減碼 |
| 29 | FLS | Flowserve CORP | 0% | +0.39% | 加碼 |
| 30 | PEP | Pepsico INC | 0% | -0.77% | 減碼 |
| 31 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -3.71% | 減碼 |
| 32 | WEC | Wec Energy Group INC | -0.1% | -2.93% | 減碼 |
| 33 | VFC | Vf CORP | -0.1% | +1.43% | 加碼 |
| 34 | VZ | Verizon Communications INC | -0.1% | +3.56% | 加碼 |
| 35 | GILD | Gilead Sciences INC | -0.1% | +0.99% | 加碼 |
| 36 | CVX | Chevron CORP | -0.1% | -0.68% | 減碼 |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.1% | +0.83% | 加碼 |
| 38 | CVS | Cvs Health CORP | -0.1% | +3.37% | 加碼 |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -1.70% | 減碼 |
| 40 | LNC | Lincoln National CORP | -0.1% | -79.49% | 減碼 |
| 41 | LOW | Lowe's Cos INC | -0.2% | +0.64% | 加碼 |
| 42 | HSY | Hershey Co/the | -0.2% | +0.76% | 加碼 |
| 43 | DIS | Walt Disney Co/the | -0.2% | +0.66% | 加碼 |
| 44 | XOM | Exxon Mobil CORP | -0.3% | -0.44% | 減碼 |
| 45 | TJX | Tjx Companies INC | -0.3% | -6.47% | 減碼 |
| 46 | BMY | Bristol-myers Squibb Co | -0.3% | +12.89% | 加碼 |
| 47 | MET | Metlife INC | -1.1% | -94.32% | 減碼 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 50 | DGX | Quest Diagnostics Incorporated | — | EXIT | 清倉 |