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 | 3.68% | -0.51% | -7.34% | |
| 2 | ✓ | Belk INC Del | 股票-其他 | 3.43% | — | — | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 3.06% | +0.11% | -0.84% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.55% | +0.18% | +1.33% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.42% | -0.13% | +0.21% | |
| 6 | T | At&t INC | 股票-通訊服務 | 2.34% | -0.21% | -1.86% | |
| 7 | ✓ | Payson Casters INC | 股票-其他 | 2.23% | — | — | |
| 8 | LMT | Lockheed Martin CORP | 股票-工業 | 2.08% | — | +1.99% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | — | +0.89% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.96% | — | +2.02% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | +0.03% | -1.09% | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.85% | — | -4.77% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.76% | — | +0.43% | |
| 14 | MMM | 3m Co | 股票-工業 | 1.70% | — | +0.22% | |
| 15 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.67% | +0.07% | -0.43% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.60% | -0.35% | -2.43% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.51% | — | -13.00% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.45% | — | +1.08% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.45% | — | +1.49% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.40% | +0.43% | +3.05% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | — | -15.97% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 1.36% | — | -2.38% | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 1.25% | — | +19.34% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.25% | — | -11.47% | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 1.17% | — | +5.05% | |
| 26 | ✓ | 股票-其他 | 1.07% | — | +6.39% | ||
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.05% | — | -7.87% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.04% | +0.06% | +2.36% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.01% | — | +5.41% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.00% | — | -8.96% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.99% | — | -5.10% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.96% | — | -2.32% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.94% | — | -16.80% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.92% | — | +6.13% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.91% | — | -6.93% | |
| 36 | ✓ | Ap Properties LTD | 股票-其他 | 0.90% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | +2.02% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.86% | — | +12.39% | |
| 39 | ✓ | Fct Holdings Llc-0.8108% Ownership | 股票-其他 | 0.85% | — | — | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.82% | +0.04% | -6.55% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.81% | — | +12.00% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.75% | — | +13.49% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.73% | — | +12.01% | |
| 44 | AMP | Ameriprise Financial INC | 股票-金融 | 0.73% | — | +4.34% | |
| 45 | DOW | Dow Chem Co | 股票-原物料 | 0.73% | — | -5.49% | |
| 46 | ETN | Eaton Corporation plc | 股票-工業 | 0.71% | — | +32.11% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.70% | — | -2.21% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.68% | — | +57.96% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.68% | — | +16.08% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.66% | — | -27.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +0.4% | +1.99% | 加碼 |
| 2 | HOG | Harley-davidson INC | +0.3% | +94.40% | 加碼 |
| 3 | TGT | Target CORP | +0.3% | +19.34% | 加碼 |
| 4 | MET | Metlife INC | +0.2% | +295.93% | 加碼 |
| 5 | AMGN | Amgen INC | +0.2% | +57.96% | 加碼 |
| 6 | BAC | Bank Of America CORP | +0.2% | +127.03% | 加碼 |
| 7 | ✓ | Agl Res INC | +0.2% | +10.12% | 加碼 |
| 8 | C | Citigroup INC | +0.2% | +146.24% | 加碼 |
| 9 | MO | Altria Group INC | +0.2% | +12.01% | 加碼 |
| 10 | ACN | Accenture plc | +0.2% | +28.81% | 加碼 |
| 11 | CVS | Cvs Health CORP | +0.2% | +34.28% | 加碼 |
| 12 | NOVEUR | National Oilwell Varco INC | +0.2% | +110.17% | 加碼 |
| 13 | CB | Chubb Limited | +0.2% | +20.27% | 加碼 |
| 14 | ✓ | Belk INC Del | +0.1% | — | 不變 |
| 15 | WBA | Walgreens Boots Alliance INC | +0.1% | -4.77% | 減碼 |
| 16 | MMM | 3m Co | 0% | +0.22% | 加碼 |
| 17 | WFC | Wells Fargo & Co | 0% | +1.08% | 加碼 |
| 18 | MCD | Mcdonald's CORP | 0% | -13.00% | 減碼 |
| 19 | PFE | Pfizer INC | 0% | -5.10% | 減碼 |
| 20 | T | At&t INC | 0% | -1.86% | 減碼 |
| 21 | VZ | Verizon Communications INC | -0.1% | -6.93% | 減碼 |
| 22 | UNP | Union Pacific CORP | -0.1% | -6.55% | 減碼 |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -1.09% | 減碼 |
| 24 | SLB | Slb LTD | -0.1% | +3.12% | 加碼 |
| 25 | AAPL | Apple INC | -0.1% | +1.33% | 加碼 |
| 26 | HD | Home Depot INC | -0.1% | -21.51% | 減碼 |
| 27 | BP | Bp Plc-spons Adr | -0.1% | -0.14% | 減碼 |
| 28 | ADP | Automatic Data Processing | -0.1% | -16.80% | 減碼 |
| 29 | AMT | American Tower CORP | -0.1% | -56.44% | 減碼 |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -7.87% | 減碼 |
| 31 | DIS | Walt Disney Co/the | -0.1% | -8.96% | 減碼 |
| 32 | DOW | Dow Chem Co | -0.1% | -5.49% | 減碼 |
| 33 | UTXZ | United Tech CORP | -0.1% | -9.05% | 減碼 |
| 34 | DUK | Du Pont E I De Nemour&Co | -0.1% | -11.99% | 減碼 |
| 35 | KMI | Kinder Morgan INC | -0.1% | -6.82% | 減碼 |
| 36 | BAX | Baxter International INC | -0.2% | -25.92% | 減碼 |
| 37 | SYK | Stryker CORP | -0.2% | -67.91% | 減碼 |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -11.47% | 減碼 |
| 39 | KMB | Kimberly-clark CORP | -0.2% | -27.90% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -15.97% | 減碼 |
| 41 | COP | Conocophillips | -0.2% | -2.32% | 減碼 |
| 42 | CVX | Chevron CORP | -0.2% | -2.43% | 減碼 |
| 43 | WM | Waste Management INC | -0.2% | -42.59% | 減碼 |
| 44 | ABT | Abbott Laboratories | -0.3% | +0.21% | 加碼 |
| 45 | XOM | Exxon Mobil CORP | -0.4% | -7.34% | 減碼 |
| 46 | ABBV | Abbvie INC | -0.4% | -0.84% | 減碼 |
| 47 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 48 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | ✓ | — | EXIT | 清倉 |