CIK: 0001601539
申報總市值
US$6.9億
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.47% | -0.51% | — | |
| 2 | ABBV | Abbvie INC | 股票-醫療保健 | 2.96% | +0.11% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.58% | +0.18% | — | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.49% | -0.13% | — | |
| 5 | T | At&t INC | 股票-通訊服務 | 2.25% | -0.21% | — | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.12% | -0.35% | — | |
| 7 | ✓ | Belk INC Del | 股票-其他 | 2.08% | — | — | |
| 8 | ✓ | Payson Casters INC | 股票-其他 | 1.99% | — | — | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.86% | — | — | |
| 10 | MMM | 3m Co | 股票-工業 | 1.82% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | +0.03% | — | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.75% | — | — | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 1.75% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.68% | — | — | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.65% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | — | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.55% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.49% | — | — | |
| 19 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.39% | +0.07% | — | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.38% | — | — | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.36% | — | — | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.33% | — | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.27% | +0.43% | — | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 1.24% | — | — | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.22% | — | — | |
| 26 | COP | Conocophillips | 股票-能源 | 1.17% | — | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.14% | — | — | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 1.07% | — | — | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.01% | — | — | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 1.00% | +0.04% | — | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 0.99% | — | — | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.99% | — | — | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | — | — | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 0.96% | — | — | |
| 35 | AXP | American Express Co | 股票-金融 | 0.90% | +0.06% | — | |
| 36 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.84% | — | — | |
| 38 | ✓ | Ap Properties LTD | 股票-其他 | 0.81% | — | — | |
| 39 | WM | Waste Management INC | 股票-工業 | 0.80% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | — | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.79% | — | — | |
| 42 | ✓ | Fct Holdings Llc-0.8108% Ownership | 股票-其他 | 0.76% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.76% | — | — | |
| 44 | AMP | Ameriprise Financial INC | 股票-金融 | 0.75% | — | — | |
| 45 | DOW | Dow Chem Co | 股票-原物料 | 0.74% | — | — | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.67% | — | — | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.67% | — | — | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.64% | — | — | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | — | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.61% | — | — |