CIK: 0001508120
申報總市值
US$7.4億
| # | 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 | PEP | Pepsico INC | 股票-非循環性消費 | 3.23% | — | — | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 3.08% | — | +0.03% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 2.69% | +0.03% | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.62% | -0.28% | +2.41% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.55% | -0.47% | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.42% | -0.23% | EXIT | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.25% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.19% | — | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.18% | +0.70% | +1.69% | |
| 10 | ✓ | Anheuser Busch Co. | 股票-其他 | 2.08% | — | — | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 2.01% | -0.65% | — | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.98% | — | — | |
| 13 | ✓ | Tronox Limited | 股票-其他 | 1.92% | — | — | |
| 14 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.80% | — | +0.56% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.80% | — | — | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.80% | -0.47% | -0.18% | |
| 17 | MMM | 3m Co | 股票-工業 | 1.74% | -0.04% | — | |
| 18 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.71% | — | — | |
| 19 | ✓ | 股票-其他 | 1.62% | — | — | ||
| 20 | CVX | Chevron CORP | 股票-能源 | 1.58% | -0.16% | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.57% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | — | +0.47% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.53% | — | — | |
| 24 | ✓ | Alter NRG Corp | 股票-其他 | 1.53% | — | +0.06% | |
| 25 | VIAB | Viacom Inc-class B | 股票-其他 | 1.52% | — | — | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 1.49% | — | — | |
| 27 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.47% | — | — | |
| 28 | ✓ | Enduro Royalty Trust | 股票-其他 | 1.47% | — | — | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.45% | — | — | |
| 30 | ✓ | Thoratec CORP | 股票-其他 | 1.43% | — | — | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.41% | +0.77% | +26.43% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 1.30% | — | — | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.28% | — | +5.99% | |
| 34 | ENB | Enbridge Inc. | 股票-能源 | 1.25% | — | — | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 1.23% | — | +3.61% | |
| 36 | ✓ | Om Group INC Com | 股票-其他 | 1.14% | — | — | |
| 37 | ✓ | Williams Partners | 股票-其他 | 1.13% | — | — | |
| 38 | MCK | Mckesson CORP | 股票-醫療保健 | 1.12% | — | +1.17% | |
| 39 | KSS | Kohls CORP | 股票-循環性消費 | 1.04% | — | — | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 1.04% | +5.03% | — | |
| 41 | ✓ | Verifone Holdings Inc | 股票-其他 | 0.99% | — | — | |
| 42 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 43 | ✓ | General Motors CORP | 股票-其他 | 0.94% | — | +1.50% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.93% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.40% | — | |
| 46 | ✓ | Australia & New Zealand Bankin | 股票-其他 | 0.82% | — | — | |
| 47 | CSX | Csx CORP | 股票-工業 | 0.82% | +0.02% | — | |
| 48 | DE | Deere & Co | 股票-工業 | 0.82% | -0.04% | — | |
| 49 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.82% | — | — | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.81% | -0.26% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | — | 不變 |
| 2 | ✓ | Alter NRG Corp | +0.3% | +0.06% | 加碼 |
| 3 | CSCO | Cisco Systems INC | +0.2% | +26.43% | 加碼 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +348.93% | 加碼 |
| 5 | ✓ | Verifone Holdings Inc | +0.2% | — | 不變 |
| 6 | UNH | Unitedhealth Group INC | +0.1% | +1.69% | 加碼 |
| 7 | ✓ | Nustar Gp Holdings LLC | +0.1% | — | 不變 |
| 8 | SLB | Slb LTD | +0.1% | +5.99% | 加碼 |
| 9 | EIX | Edison International | +0.1% | — | 不變 |
| 10 | AMAT | Applied Materials INC | +0.1% | — | 不變 |
| 11 | WFC | Wells Fargo & Co | +0.1% | +9.86% | 加碼 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | — | 不變 |
| 13 | TXN | Texas Instruments INC | +0.1% | +3.61% | 加碼 |
| 14 | SYK | Stryker CORP | +0.1% | — | 不變 |
| 15 | ✓ | +0.1% | — | 不變 | |
| 16 | MCK | Mckesson CORP | +0.1% | +1.17% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +2.41% | 加碼 |
| 18 | NEE | Nextera Energy INC | +0.1% | — | 不變 |
| 19 | JNJ | Johnson & Johnson | 0% | +0.47% | 加碼 |
| 20 | MDT | Medtronic plc | 0% | — | 不變 |
| 21 | ✓ | 0% | — | 不變 | |
| 22 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 23 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 24 | WEP | Magellan Midstream Partners | 0% | — | 不變 |
| 25 | PFE | Pfizer INC | 0% | +5.97% | 加碼 |
| 26 | ORCL | Oracle CORP | 0% | — | 不變 |
| 27 | PAA | Plains All Amer Pipeline LP | 0% | — | 不變 |
| 28 | NVS | Novartis Ag-sponsored Adr | 0% | — | 不變 |
| 29 | BPLUSD | Buckeye Partners LP | 0% | — | 不變 |
| 30 | EPD | Enterprise Products Partners | 0% | +0.03% | 加碼 |
| 31 | SCHW | Schwab (charles) CORP | 0% | -0.18% | 減碼 |
| 32 | IBM | Intl Business Machines CORP | -0.1% | — | 不變 |
| 33 | ✓ | Vodafone Group PLC Sponsored Adr | -0.1% | -44.27% | 減碼 |
| 34 | CB | Chubb Limited | -0.1% | — | 不變 |
| 35 | TPR | Tapestry, Inc. | -0.1% | — | 不變 |
| 36 | MMM | 3m Co | -0.1% | — | 不變 |
| 37 | AAPL | Apple INC | -0.2% | — | 不變 |
| 38 | CVX | Chevron CORP | -0.2% | — | 不變 |
| 39 | ✓ | Om Group INC Com | -0.2% | — | 不變 |
| 40 | ET | Energy Transfer LP | -0.2% | — | 不變 |
| 41 | ENB | Enbridge Inc. | -0.2% | — | 不變 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | +0.56% | 加碼 |
| 43 | ✓ | General Motors CORP | -0.2% | +1.50% | 加碼 |
| 44 | AEP | American Electric Power Company, Inc. | -0.3% | — | 不變 |
| 45 | T | At&t INC | — | NEW | 新建倉 |
| 46 | ✓ | Biogen Inc. | — | NEW | 新建倉 |
| 47 | ✓ | HollyFrontier Corp | — | NEW | 新建倉 |
| 48 | BEN | Franklin Resources INC | — | NEW | 新建倉 |
| 49 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 50 | FDX | Fedex CORP | — | NEW | 新建倉 |