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 | ABBV | Abbvie INC | 股票-醫療保健 | 3.47% | +0.11% | -1.40% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.28% | -0.51% | -6.33% | |
| 3 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.44% | -0.13% | -0.29% | |
| 4 | T | At&t INC | 股票-通訊服務 | 2.42% | -0.21% | -4.49% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工業 | 2.37% | — | -5.51% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.32% | +0.18% | -1.19% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.30% | — | -0.71% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.16% | — | -0.14% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | — | -3.78% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.03% | -0.35% | -7.42% | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.71% | — | +5.19% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 1.71% | — | -5.67% | |
| 13 | MMM | 3m Co | 股票-工業 | 1.70% | — | -6.81% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.64% | +0.43% | -0.53% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 1.55% | — | -1.22% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | +0.03% | -4.29% | |
| 17 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.55% | +0.07% | -11.44% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.49% | — | +1.59% | |
| 19 | GIS | General Mills INC | 股票-非循環性消費 | 1.49% | — | -5.83% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.46% | — | -9.45% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.38% | — | -3.11% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.29% | — | -2.69% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.25% | — | +2.14% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.23% | — | -1.42% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.20% | — | +37.15% | |
| 26 | ✓ | 股票-其他 | 1.14% | — | -6.04% | ||
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 1.12% | — | -4.62% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 1.10% | — | -2.17% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.09% | — | +1.17% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 1.04% | — | -1.69% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | — | — | |
| 32 | PH | Parker Hannifin CORP | 股票-工業 | 1.01% | — | +12.80% | |
| 33 | ✓ | Ap Properties LTD | 股票-其他 | 0.97% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | -6.18% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.94% | — | +4.36% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | — | -4.34% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.93% | — | -7.09% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.92% | — | -4.38% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.92% | — | -3.25% | |
| 40 | ✓ | Fct Holdings Llc-0.8108% Ownership | 股票-其他 | 0.91% | — | — | |
| 41 | AXP | American Express Co | 股票-金融 | 0.90% | +0.06% | -6.18% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.90% | — | +4.01% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.89% | — | +1.12% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.88% | — | -9.94% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.83% | — | +5.50% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.81% | — | -7.45% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.81% | — | +4.07% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.81% | — | +58.02% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.79% | — | -1.19% | |
| 50 | DOW | Dow Chem Co | 股票-原物料 | 0.75% | — | -6.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.3% | +37.15% | 加碼 |
| 2 | KO | Coca-cola Co/the | +0.3% | +58.02% | 加碼 |
| 3 | ABBV | Abbvie INC | +0.2% | -1.40% | 減碼 |
| 4 | JNJ | Johnson & Johnson | +0.2% | +1.59% | 加碼 |
| 5 | PFE | Pfizer INC | +0.2% | — | 不變 |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -6.33% | 減碼 |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | +4.07% | 加碼 |
| 8 | ✓ | +0.1% | +2.56% | 加碼 | |
| 9 | NOC | Northrop Grumman CORP | +0.1% | +15.75% | 加碼 |
| 10 | LMT | Lockheed Martin CORP | +0.1% | -5.51% | 減碼 |
| 11 | T | At&t INC | +0.1% | -4.49% | 減碼 |
| 12 | SLB | Slb LTD | +0.1% | +4.36% | 加碼 |
| 13 | BP | Bp Plc-spons Adr | +0.1% | +10.82% | 加碼 |
| 14 | DUK | Duke Energy CORP | +0.1% | +5.50% | 加碼 |
| 15 | PH | Parker Hannifin CORP | +0.1% | +12.80% | 加碼 |
| 16 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -1.19% | 減碼 |
| 17 | MRK | Merck & Co. INC. | +0.1% | -1.42% | 減碼 |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | -3.25% | 減碼 |
| 19 | GIS | General Mills INC | +0.1% | -5.83% | 減碼 |
| 20 | CB | Chubb Limited | +0.1% | -3.11% | 減碼 |
| 21 | PEP | Pepsico INC | +0.1% | -0.14% | 減碼 |
| 22 | AXP | American Express Co | -0.1% | -6.18% | 減碼 |
| 23 | DOW | Dow Chem Co | -0.1% | -6.14% | 減碼 |
| 24 | ✓ | Agl Res INC | -0.1% | -41.23% | 減碼 |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -13.98% | 減碼 |
| 26 | ETN | Eaton Corporation plc | -0.1% | -4.38% | 減碼 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -10.70% | 減碼 |
| 28 | EMR | Emerson Electric Co | -0.1% | -7.09% | 減碼 |
| 29 | DIS | Walt Disney Co/the | -0.2% | -18.41% | 減碼 |
| 30 | ABT | Abbott Laboratories | -0.2% | -0.29% | 減碼 |
| 31 | TGT | Target CORP | -0.2% | -2.17% | 減碼 |
| 32 | MCD | Mcdonald's CORP | -0.2% | -9.45% | 減碼 |
| 33 | MSFT | Microsoft CORP | -0.3% | -3.78% | 減碼 |
| 34 | AAPL | Apple INC | -0.4% | -1.19% | 減碼 |
| 35 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | ✓ | Gresham Partners Note-2012 Sale 6% | — | NEW | 新建倉 |
| 38 | ✓ | Wmp Investments LLC | — | NEW | 新建倉 |
| 39 | WY | Weyerhaeuser Co | — | EXIT | 清倉 |
| 40 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 41 | WLY | Wiley (john) & Sons-class A | — | EXIT | 清倉 |
| 42 | HAS | Hasbro INC | — | EXIT | 清倉 |
| 43 | ✓ | Banco Latinoamericano Come | — | EXIT | 清倉 |
| 44 | ✓ | Dreamworks Animation INC Cl A | — | EXIT | 清倉 |
| 45 | CERNCHF | Cerner CORP | — | EXIT | 清倉 |
| 46 | MSM | Msc Industrial Direct Co-a | — | EXIT | 清倉 |
| 47 | ES | Eversource Energy | — | NEW | 新建倉 |
| 48 | VSAT | Viasat INC | — | NEW | 新建倉 |
| 49 | CMI | Cummins INC | — | NEW | 新建倉 |
| 50 | ADTNEUR | Adtran INC | — | NEW | 新建倉 |