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 | ✓ | Rouge Properties LLC Series B | 股票-其他 | 3.71% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.36% | +0.18% | -8.35% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | — | -3.83% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 2.65% | +0.11% | -6.27% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.31% | -0.51% | -9.94% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.27% | — | -5.25% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.27% | — | -1.56% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.23% | -0.13% | +3.48% | |
| 9 | T | At&t INC | 股票-通訊服務 | 2.11% | -0.21% | -7.18% | |
| 10 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.96% | +0.07% | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.94% | -0.35% | -9.08% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 1.94% | — | -19.44% | |
| 13 | MMM | 3m Co | 股票-工業 | 1.92% | — | +4.10% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 1.63% | — | -0.41% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.60% | +0.43% | -8.25% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | +0.03% | -15.83% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.46% | — | -4.28% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.40% | — | +2.76% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.38% | — | -1.98% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.36% | — | -13.77% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.33% | — | -2.80% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.31% | — | -16.93% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.28% | — | -10.91% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | — | -6.06% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.22% | — | -9.09% | |
| 26 | ✓ | Ap Properties LTD | 股票-其他 | 1.17% | — | — | |
| 27 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.15% | — | +17.29% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.15% | — | -8.07% | |
| 29 | ✓ | 股票-其他 | 1.10% | — | -9.15% | ||
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.10% | — | +8.26% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | — | -15.84% | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.05% | — | -7.88% | |
| 33 | AMP | Ameriprise Financial INC | 股票-金融 | 1.03% | — | -10.00% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | — | -2.24% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.98% | +0.06% | -14.70% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.97% | — | -11.56% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.97% | — | -4.94% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | +0.06% | -21.31% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | — | -8.56% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.94% | — | -3.54% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.93% | — | -6.50% | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.91% | — | -2.16% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.91% | — | -11.51% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.88% | +0.02% | -16.45% | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.86% | — | -12.04% | |
| 46 | PH | Parker Hannifin CORP | 股票-工業 | 0.84% | — | -35.58% | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.81% | — | -8.35% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.79% | — | -10.01% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.77% | — | -0.94% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.77% | — | -10.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -8.35% | 減碼 |
| 2 | ABT | Abbott Laboratories | +0.4% | +3.48% | 加碼 |
| 3 | HOG | Harley-davidson INC | +0.2% | +17.29% | 加碼 |
| 4 | MMM | 3m Co | +0.2% | +4.10% | 加碼 |
| 5 | ORCL | Oracle CORP | +0.2% | -1.98% | 減碼 |
| 6 | MRK | Merck & Co. INC. | +0.2% | +2.76% | 加碼 |
| 7 | PEP | Pepsico INC | +0.2% | -1.56% | 減碼 |
| 8 | PM | Philip Morris International | +0.1% | -10.91% | 減碼 |
| 9 | WTFC | Wintrust Financial CORP | -0.1% | — | 不變 |
| 10 | UPS | United Parcel Service-cl B | -0.1% | -0.41% | 減碼 |
| 11 | PG | Procter & Gamble Co/the | -0.1% | -15.84% | 減碼 |
| 12 | GD | General Dynamics CORP | -0.1% | -37.08% | 減碼 |
| 13 | MDLZ | Mondelez International Inc-a | -0.1% | -10.56% | 減碼 |
| 14 | DIS | Walt Disney Co/the | -0.1% | -26.64% | 減碼 |
| 15 | OXY | Occidental Petroleum CORP | -0.1% | -17.77% | 減碼 |
| 16 | WM | Waste Management INC | -0.1% | -39.99% | 減碼 |
| 17 | NSC | Norfolk Southern CORP | -0.1% | -18.25% | 減碼 |
| 18 | INTC | Intel CORP | -0.1% | -8.25% | 減碼 |
| 19 | SLB | Slb LTD | -0.1% | -6.50% | 減碼 |
| 20 | VZ | Verizon Communications INC | -0.1% | -7.64% | 減碼 |
| 21 | TMO | Thermo Fisher Scientific INC | -0.1% | -38.63% | 減碼 |
| 22 | HON | Honeywell International INC | -0.1% | -16.93% | 減碼 |
| 23 | ADP | Automatic Data Processing | -0.1% | -24.68% | 減碼 |
| 24 | MET | Metlife INC | -0.1% | -17.11% | 減碼 |
| 25 | C | Citigroup INC | -0.2% | -16.45% | 減碼 |
| 26 | WFC | Wells Fargo & Co | -0.2% | -13.77% | 減碼 |
| 27 | GIS | General Mills INC | -0.2% | -31.34% | 減碼 |
| 28 | BAC | Bank Of America CORP | -0.2% | -21.31% | 減碼 |
| 29 | T | At&t INC | -0.2% | -7.18% | 減碼 |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | -15.83% | 減碼 |
| 31 | QCOM | Qualcomm INC | -0.2% | -8.56% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -5.25% | 減碼 |
| 33 | LMT | Lockheed Martin CORP | -0.3% | -19.44% | 減碼 |
| 34 | PH | Parker Hannifin CORP | -0.3% | -35.58% | 減碼 |
| 35 | TGT | Target CORP | -0.3% | -8.35% | 減碼 |
| 36 | CVX | Chevron CORP | -0.4% | -9.08% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.5% | -9.94% | 減碼 |
| 38 | DOW | Dow Chem Co | -0.7% | -82.73% | 減碼 |
| 39 | ✓ | Rouge Properties LLC Series B | — | NEW | 新建倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | ✓ | Rouge Properties LLC Series C | — | NEW | 新建倉 |
| 42 | ✓ | Luminex CORP | — | EXIT | 清倉 |
| 43 | WLY | Wiley (john) & Sons-class A | — | NEW | 新建倉 |
| 44 | HMN | Horace Mann Educators | — | NEW | 新建倉 |
| 45 | UNF | Unifirst Corp/ma | — | NEW | 新建倉 |
| 46 | UNUSD | Unilever N V -ny Shares | — | NEW | 新建倉 |
| 47 | ATUEUR | Actuant Corp-a | — | EXIT | 清倉 |
| 48 | ADTNEUR | Adtran INC | — | EXIT | 清倉 |
| 49 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 50 | WKC | World Kinect CORP | — | EXIT | 清倉 |