CIK: 0001550075
申報總市值
US$61.6億
僅顯示前 200 大持股（共 713 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 | 3.22% | — | +0.04% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.79% | — | -2.04% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.64% | — | +0.14% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.60% | — | +0.05% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | — | +0.09% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.48% | — | +0.07% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.47% | — | -0.46% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.37% | — | +1.16% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.29% | — | -1.02% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.09% | — | -0.24% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.09% | — | -0.02% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.07% | — | -0.10% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 2.03% | — | +2.18% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.98% | — | -0.42% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.75% | — | +21.35% | |
| 16 | ✓ | 股票-其他 | 1.68% | — | -0.81% | ||
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.64% | — | -0.80% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.64% | — | +0.21% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.62% | — | +6.44% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.60% | — | +3.14% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.50% | — | +0.26% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.47% | — | -0.82% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.40% | — | +1.36% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.35% | — | +2.81% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.35% | — | -0.60% | |
| 26 | FDX | Fedex CORP | 股票-工業 | 1.34% | — | -1.23% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.29% | — | +1.36% | |
| 28 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.24% | — | -0.67% | |
| 29 | BAX | Baxter International INC | 股票-醫療保健 | 1.23% | — | +0.15% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 1.20% | — | +8.08% | |
| 31 | KSUEUR | Kansas City Southern | 股票-其他 | 1.19% | — | -0.35% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.13% | — | +4.45% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | — | -0.73% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.07% | — | — | |
| 35 | CB | Chubb Limited | 股票-金融 | 1.06% | — | +6.52% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.03% | — | -9.65% | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.99% | — | +2.58% | |
| 38 | GWW | Ww Grainger INC | 股票-工業 | 0.97% | — | -0.96% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.96% | — | -0.34% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.92% | — | +14.89% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.86% | — | +3.56% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.86% | — | +1.64% | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.85% | — | -0.60% | |
| 44 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.84% | — | +1.37% | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.83% | — | -1.32% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.82% | — | +1.19% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | — | -1.56% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | — | +0.15% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.77% | — | -0.56% | |
| 50 | ENB | Enbridge INC | 股票-能源 | 0.75% | — | -1.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.6% | +2031.24% | 加碼 |
| 2 | USB | US Bancorp | +0.5% | +0.04% | 加碼 |
| 3 | WFC | Wells Fargo & Co | +0.4% | -0.42% | 減碼 |
| 4 | VCIT | Vanguard Int-term Corporate | +0.3% | +182.35% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +0.2% | +0.07% | 加碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.46% | 減碼 |
| 7 | CVX | Chevron CORP | +0.2% | -0.24% | 減碼 |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +113.62% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | +0.09% | 加碼 |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +101.45% | 加碼 |
| 11 | UTXZ | United Tech CORP | +0.1% | -0.10% | 減碼 |
| 12 | SNI | Scripps Networks Inter-cl A | +0.1% | -0.67% | 減碼 |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +1.36% | 加碼 |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 15 | CB | Chubb Limited | +0.1% | +6.52% | 加碼 |
| 16 | CVS | Cvs Health CORP | +0.1% | +21.35% | 加碼 |
| 17 | ADP | Automatic Data Processing | +0.1% | -0.56% | 減碼 |
| 18 | NXPI | NXP Semiconductors N.V. | +0.1% | +14.89% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -3.52% | 減碼 |
| 20 | SLB | Slb LTD | +0.1% | -0.82% | 減碼 |
| 21 | HSY | Hershey Co/the | +0.1% | +1.37% | 加碼 |
| 22 | AGG | Ishares Core U.s. Aggregate | +0.1% | +54.33% | 加碼 |
| 23 | BLKCHF | Blackrock INC | 0% | +0.26% | 加碼 |
| 24 | VZ | Verizon Communications INC | 0% | +2.81% | 加碼 |
| 25 | FDX | Fedex CORP | 0% | -1.23% | 減碼 |
| 26 | NSC | Norfolk Southern CORP | 0% | -0.56% | 減碼 |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | +96.13% | 加碼 |
| 28 | XOM | Exxon Mobil CORP | 0% | +0.05% | 加碼 |
| 29 | DUK | Duke Energy CORP | 0% | +8.08% | 加碼 |
| 30 | MDY | State Street Spdr S&p Midcap | 0% | -0.57% | 減碼 |
| 31 | AAPL | Apple INC | 0% | +0.14% | 加碼 |
| 32 | ENB | Enbridge INC | -0.1% | -1.38% | 減碼 |
| 33 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -7.21% | 減碼 |
| 34 | DELL | Dell Technologies Inc. | -0.1% | -95.27% | 減碼 |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -0.34% | 減碼 |
| 36 | INTC | Intel CORP | -0.1% | -0.60% | 減碼 |
| 37 | ABT | Abbott Laboratories | -0.1% | +6.44% | 加碼 |
| 38 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.60% | 減碼 |
| 39 | BAX | Baxter International INC | -0.1% | +0.15% | 加碼 |
| 40 | ✓ | -0.1% | -0.81% | 減碼 | |
| 41 | NVS | Novartis Ag-sponsored Adr | -0.1% | +3.14% | 加碼 |
| 42 | PEP | Pepsico INC | -0.1% | +1.16% | 加碼 |
| 43 | QCOM | Qualcomm INC | -0.1% | -0.80% | 減碼 |
| 44 | KSUEUR | Kansas City Southern | -0.2% | -0.35% | 減碼 |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | +1.19% | 加碼 |
| 46 | GILD | Gilead Sciences INC | -0.3% | -9.65% | 減碼 |
| 47 | AMGN | Amgen INC | -0.3% | +2.18% | 加碼 |
| 48 | PG | Procter & Gamble Co/the | -0.3% | -2.04% | 減碼 |
| 49 | CFR | Cullen/frost Bankers INC | -0.9% | -68.36% | 減碼 |
| 50 | VTHR | Vanguard Russell 3000 | — | EXIT | 清倉 |