CIK: 0001550075
申報總市值
US$61.6億
僅顯示前 200 大持股（共 718 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 | AAPL | Apple INC | 股票-科技 | 3.12% | — | -1.19% | |
| 2 | USB | US Bancorp | 股票-金融 | 3.06% | — | -1.73% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.89% | — | +0.51% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | — | -2.00% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.50% | — | +2.54% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.48% | — | -4.65% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.43% | — | -0.50% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.33% | — | -2.97% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 2.28% | — | +216.79% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.27% | — | -0.26% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 2.17% | — | -1.15% | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.10% | — | -1.08% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.04% | — | -0.25% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.90% | — | -1.37% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.82% | — | -1.21% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.81% | — | +0.12% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.70% | — | +0.04% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.69% | — | +0.92% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.57% | — | +0.34% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.47% | — | +0.62% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.40% | — | -2.24% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.37% | — | -1.82% | |
| 23 | BAX | Baxter International INC | 股票-醫療保健 | 1.36% | — | -1.84% | |
| 24 | FDX | Fedex CORP | 股票-工業 | 1.33% | — | -1.80% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.31% | — | +3.99% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.29% | — | -1.76% | |
| 27 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.28% | — | -2.83% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.27% | — | -1.80% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 1.25% | — | +2.72% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.20% | — | +1.03% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.17% | — | +6.35% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.10% | — | -2.04% | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.08% | — | +3.16% | |
| 34 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.00% | — | +2.99% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | — | +22.21% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.97% | — | +0.55% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.96% | — | -0.71% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.94% | — | -10.75% | |
| 39 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.94% | — | +0.10% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.93% | — | -1.31% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.92% | — | -1.02% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.90% | — | -0.79% | |
| 43 | GWW | Ww Grainger INC | 股票-工業 | 0.89% | — | -4.93% | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.85% | — | -1.43% | |
| 45 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.84% | — | -1.56% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.84% | — | +17.33% | |
| 47 | KSUEUR | Kansas City Southern | 股票-其他 | 0.83% | — | -28.39% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.82% | — | -0.64% | |
| 49 | VFC | Vf CORP | 股票-循環性消費 | 0.80% | — | +6.78% | |
| 50 | PXGBX | Praxair INC | 股票-其他 | 0.78% | — | +89.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +1.5% | +216.79% | 加碼 |
| 2 | AAPL | Apple INC | +0.5% | -1.19% | 減碼 |
| 3 | PXGBX | Praxair INC | +0.4% | +89.88% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.2% | +22.21% | 加碼 |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +68.01% | 加碼 |
| 6 | ABT | Abbott Laboratories | +0.2% | +0.12% | 加碼 |
| 7 | AMGN | Amgen INC | +0.1% | -1.15% | 減碼 |
| 8 | NKE | Nike INC -cl B | +0.1% | +17.17% | 加碼 |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +32.22% | 加碼 |
| 10 | BAX | Baxter International INC | +0.1% | -1.84% | 減碼 |
| 11 | ACN | Accenture plc | +0.1% | +17.33% | 加碼 |
| 12 | LOW | Lowe's Cos INC | +0.1% | -2.24% | 減碼 |
| 13 | ORCL | Oracle CORP | +0.1% | +0.55% | 加碼 |
| 14 | ADI | Analog Devices INC | +0.1% | +4385.38% | 加碼 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +0.51% | 加碼 |
| 16 | AGG | Ishares Core U.s. Aggregate | +0.1% | +57.77% | 加碼 |
| 17 | VCIT | Vanguard Int-term Corporate | +0.1% | +25.43% | 加碼 |
| 18 | PEP | Pepsico INC | +0.1% | -0.50% | 減碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +0.04% | 加碼 |
| 20 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -1.02% | 減碼 |
| 21 | DUK | Duke Energy CORP | +0.1% | +2.72% | 加碼 |
| 22 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.79% | 減碼 |
| 23 | VFC | Vf CORP | +0.1% | +6.78% | 加碼 |
| 24 | MA | Mastercard INC - A | 0% | -2.97% | 減碼 |
| 25 | SNI | Scripps Networks Inter-cl A | 0% | -2.83% | 減碼 |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +6.35% | 加碼 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.54% | 加碼 |
| 28 | CB | Chubb Limited | 0% | +3.16% | 加碼 |
| 29 | ITW | Illinois Tool Works | 0% | -1.43% | 減碼 |
| 30 | NXPI | NXP Semiconductors N.V. | 0% | +0.10% | 加碼 |
| 31 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.57% | 減碼 |
| 32 | TJX | Tjx Companies INC | 0% | -1.08% | 減碼 |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -2.04% | 減碼 |
| 34 | MSFT | Microsoft CORP | — | -2.00% | 減碼 |
| 35 | DIS | Walt Disney Co/the | — | -4.65% | 減碼 |
| 36 | CFR | Cullen/frost Bankers INC | -0.1% | -10.38% | 減碼 |
| 37 | FLS | Flowserve CORP | -0.1% | -12.04% | 減碼 |
| 38 | IBM | Intl Business Machines CORP | -0.1% | -12.14% | 減碼 |
| 39 | GILD | Gilead Sciences INC | -0.1% | -1.31% | 減碼 |
| 40 | TGT | Target CORP | -0.1% | -25.46% | 減碼 |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -10.75% | 減碼 |
| 42 | VZ | Verizon Communications INC | -0.2% | +1.03% | 加碼 |
| 43 | USB | US Bancorp | -0.2% | -1.73% | 減碼 |
| 44 | SLB | Slb LTD | -0.2% | -1.76% | 減碼 |
| 45 | QCOM | Qualcomm INC | -0.3% | -1.82% | 減碼 |
| 46 | CVX | Chevron CORP | -0.3% | -1.21% | 減碼 |
| 47 | XOM | Exxon Mobil CORP | -0.3% | -0.26% | 減碼 |
| 48 | KSUEUR | Kansas City Southern | -0.4% | -28.39% | 減碼 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | — | EXIT | 清倉 |