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 | 3.73% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.24% | +0.18% | -4.19% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 2.73% | +0.11% | -7.59% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | — | -5.04% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.37% | -0.13% | -3.14% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.35% | -0.51% | +2.60% | |
| 7 | WTFC | Wintrust Financial CORP | 股票-金融 | 2.16% | +0.07% | -0.78% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.05% | — | -0.85% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工業 | 1.96% | — | -2.92% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.92% | — | -18.56% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.81% | -0.21% | -6.01% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.80% | -0.35% | -5.12% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 1.67% | — | -1.13% | |
| 14 | CB | Chubb Limited | 股票-金融 | 1.51% | — | -3.73% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.49% | — | -4.39% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | +0.03% | -4.10% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.47% | +0.43% | -2.43% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.45% | — | +6.33% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.45% | — | +1.95% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | — | +5.85% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.44% | — | +7.95% | |
| 22 | MMM | 3m Co | 股票-工業 | 1.38% | — | -34.42% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.35% | +0.06% | +36.38% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.31% | — | +34.66% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.31% | — | -3.56% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.30% | +0.09% | +342.13% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.28% | — | -0.84% | |
| 28 | ✓ | 股票-其他 | 1.24% | — | -5.93% | ||
| 29 | SLB | Slb LTD | 股票-能源 | 1.21% | — | +53.70% | |
| 30 | ✓ | Ap Properties LTD | 股票-其他 | 1.18% | — | — | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.15% | — | +1.86% | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 1.15% | — | +23.28% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.14% | — | +32.76% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工業 | 1.09% | — | +42.02% | |
| 35 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.07% | — | +4.23% | |
| 36 | AXP | American Express Co | 股票-金融 | 1.02% | +0.06% | -2.89% | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 1.00% | — | -1.68% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 1.00% | — | -1.37% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | -3.28% | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.97% | — | -2.35% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.96% | +0.02% | -3.20% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.95% | — | -32.47% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.91% | — | -4.74% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.90% | — | -0.26% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.89% | — | -33.61% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.82% | +0.22% | +157.67% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.81% | — | +0.42% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.78% | — | -3.55% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.77% | +0.04% | +0.09% | |
| 50 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.77% | — | +98.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1% | +342.13% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +157.67% | 加碼 |
| 3 | BAC | Bank Of America CORP | +0.4% | +36.38% | 加碼 |
| 4 | NSC | Norfolk Southern CORP | +0.4% | +42.02% | 加碼 |
| 5 | EMR | Emerson Electric Co | +0.3% | +34.66% | 加碼 |
| 6 | NOVEUR | National Oilwell Varco INC | +0.3% | +98.52% | 加碼 |
| 7 | SLB | Slb LTD | +0.3% | +53.70% | 加碼 |
| 8 | PRU | Prudential Financial INC | +0.2% | +23.28% | 加碼 |
| 9 | WTFC | Wintrust Financial CORP | +0.2% | -0.78% | 減碼 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +7.95% | 加碼 |
| 11 | COP | Conocophillips | +0.2% | +32.76% | 加碼 |
| 12 | MCD | Mcdonald's CORP | +0.2% | -3.56% | 減碼 |
| 13 | ABT | Abbott Laboratories | +0.1% | -3.14% | 減碼 |
| 14 | ✓ | +0.1% | -5.93% | 減碼 | |
| 15 | ORCL | Oracle CORP | +0.1% | -4.39% | 減碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.85% | 加碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.40% | 加碼 |
| 18 | VZ | Verizon Communications INC | -0.1% | -3.42% | 減碼 |
| 19 | WBA | Walgreens Boots Alliance INC | -0.1% | -2.35% | 減碼 |
| 20 | AAPL | Apple INC | -0.1% | -4.19% | 減碼 |
| 21 | HAL | Halliburton Co | -0.1% | -42.31% | 減碼 |
| 22 | INTC | Intel CORP | -0.1% | -2.43% | 減碼 |
| 23 | CVX | Chevron CORP | -0.1% | -5.12% | 減碼 |
| 24 | AEP | American Electric Power Company, Inc. | -0.2% | -0.85% | 減碼 |
| 25 | T | At&t INC | -0.3% | -6.01% | 減碼 |
| 26 | PEP | Pepsico INC | -0.4% | -18.56% | 減碼 |
| 27 | HON | Honeywell International INC | -0.4% | -32.47% | 減碼 |
| 28 | PM | Philip Morris International | -0.4% | -33.61% | 減碼 |
| 29 | RDS-A | Shell Plc-spon Adr-a | -0.4% | -44.04% | 減碼 |
| 30 | CI | The Cigna Group | -0.5% | -71.46% | 減碼 |
| 31 | MMM | 3m Co | -0.5% | -34.42% | 減碼 |
| 32 | PH | Parker Hannifin CORP | -0.6% | -65.67% | 減碼 |
| 33 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 34 | AON | Aon plc | — | EXIT | 清倉 |
| 35 | BOH | Bank Of Hawaii CORP | — | NEW | 新建倉 |
| 36 | ALL | Allstate CORP | — | EXIT | 清倉 |
| 37 | GIL | Gildan Activewear INC | — | NEW | 新建倉 |
| 38 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建倉 |
| 39 | WLY | Wiley (john) & Sons-class A | — | EXIT | 清倉 |
| 40 | UNF | Unifirst Corp/ma | — | EXIT | 清倉 |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 42 | MCO | Moody's CORP | — | EXIT | 清倉 |
| 43 | HPE | Hewlett Packard Enterprise | — | EXIT | 清倉 |
| 44 | SCSC | Scansource INC | — | NEW | 新建倉 |
| 45 | ATUEUR | Actuant Corp-a | — | NEW | 新建倉 |
| 46 | ✓ | Valor Equity Partners Iii-a LP | — | NEW | 新建倉 |
| 47 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 48 | ENB | Enbridge INC | — | EXIT | 清倉 |
| 49 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |
| 50 | BWEUR | Babcock & Wilcox Enterpr | — | NEW | 新建倉 |