CIK: 0001512978
申報總市值
US$1.9億
| # | 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 | HD | Home Depot INC | 股票-循環性消費 | 6.20% | +0.83% | +4.36% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.77% | — | +14.41% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.72% | +0.20% | +18.97% | |
| 4 | MCHP | Microchip Technology INC | 股票-科技 | 3.71% | +0.40% | +53.56% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工業 | 3.70% | -1.48% | EXIT | |
| 6 | PAYX | Paychex INC | 股票-科技 | 3.66% | — | +48.23% | |
| 7 | PKG | Packaging CORP Of America | 股票-循環性消費 | 3.65% | — | +41.93% | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.64% | — | +19.06% | |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.63% | — | +10.13% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.62% | +0.53% | +10.49% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 3.54% | -0.30% | +13.55% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.48% | -0.39% | +14.57% | |
| 13 | KEL | Kellanova | 股票-其他 | 3.39% | — | +12.75% | |
| 14 | ✓ | Cbs CORP New | 股票-其他 | 2.73% | — | +5.11% | |
| 15 | WOR | Worthington Enterprises INC | 股票-其他 | 2.68% | — | +2.46% | |
| 16 | TUP | Tupperware Brands CORP | 股票-其他 | 2.56% | — | +7.41% | |
| 17 | SON | Sonoco Products Co | 股票-循環性消費 | 2.54% | — | +7.33% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 2.53% | — | +10.28% | |
| 19 | USB | US Bancorp | 股票-金融 | 2.52% | -0.99% | +8.79% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 2.47% | +0.20% | +11.37% | |
| 21 | HUBB | Hubbell Incorporated | 股票-工業 | 2.46% | — | +10.41% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.42% | -0.32% | +7.34% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.41% | — | +7.71% | |
| 24 | ✓ | 股票-其他 | 2.41% | — | +10.75% | ||
| 25 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.41% | — | +9.43% | |
| 26 | EBF | Ennis INC | 股票-其他 | 2.38% | — | +11.93% | |
| 27 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 2.38% | — | +10.98% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.38% | — | +9.76% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 2.36% | -0.20% | +11.18% | |
| 30 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.29% | — | +9.36% | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.17% | — | +13.49% | |
| 32 | T | At&t INC | 股票-通訊服務 | 1.29% | — | -42.92% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 1.27% | — | -34.22% | |
| 34 | NFG | National Fuel Gas Co | 股票-能源 | 1.27% | — | -45.41% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.26% | — | -38.39% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.21% | — | -0.12% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.19% | +0.08% | -0.40% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | -0.07% | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.14% | -0.07% | +16.59% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.14% | +0.08% | -0.14% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.12% | +0.07% | -0.49% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.06% | — | — | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.06% | -0.06% | -0.95% |