CIK: 0001567993
申報總市值
US$12.9億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.83% | -1.02% | +25.38% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.60% | +0.44% | +25.35% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.18% | -0.11% | +28.85% | |
| 4 | ✓ | Duke Energy Corporation | 股票-其他 | 2.94% | — | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.93% | — | +28.83% | |
| 6 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.89% | — | — | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.41% | — | +30.82% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 2.40% | — | +21.91% | |
| 9 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.28% | +0.17% | +24.10% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.07% | — | +26.22% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | -1.14% | +27.58% | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.97% | -0.08% | +25.91% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.81% | — | +5.22% | |
| 14 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.79% | — | — | |
| 15 | ✓ | Visa Inc. | 股票-其他 | 1.75% | — | +400.13% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.71% | — | +30.27% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 1.65% | — | +30.12% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.63% | — | +22.03% | |
| 19 | ✓ | Alps Group Inc | 股票-其他 | 1.55% | — | +32.54% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.55% | — | +29.24% | |
| 21 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.47% | — | +11.10% | |
| 22 | ✓ | American Express Company | 股票-其他 | 1.45% | — | — | |
| 23 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.41% | — | — | |
| 24 | ✓ | Agrium INC | 股票-其他 | 1.36% | — | +28.27% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.36% | — | +20.62% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.34% | — | +33.43% | |
| 27 | ✓ | Flowserve CORP | 股票-其他 | 1.16% | — | +3.58% | |
| 28 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.10% | — | — | |
| 29 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.07% | — | — | |
| 30 | BBTUSD | Bb&t CORP | 股票-其他 | 1.00% | — | +35.35% | |
| 31 | ✓ | Entergy Corporation | 股票-其他 | 0.99% | — | — | |
| 32 | ✓ | Diageo plc | 股票-其他 | 0.98% | — | — | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.97% | — | +29.82% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.92% | — | +27.18% | |
| 35 | DE | Deere & Co | 股票-工業 | 0.92% | +0.10% | +28.67% | |
| 36 | SRE | Sempra | 股票-公用事業 | 0.90% | — | -15.85% | |
| 37 | ✓ | Accenture plc | 股票-其他 | 0.86% | — | — | |
| 38 | BCRUSD | Cr Bard INC | 股票-其他 | 0.84% | — | +24.53% | |
| 39 | GIS | General Mills INC | 股票-非循環性消費 | 0.84% | — | +19.07% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.84% | — | +23.73% | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.84% | — | +33.03% | |
| 42 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.81% | — | +56.19% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.78% | — | +19.27% | |
| 44 | JWNUSD | Nordstrom INC | 股票-其他 | 0.77% | — | +33.05% | |
| 45 | ✓ | Oracle Corporation | 股票-其他 | 0.73% | — | — | |
| 46 | ✓ | SPDR Gold Shares | 股票-其他 | 0.72% | — | — | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | -0.07% | +48.81% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.71% | -0.07% | +34.37% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.69% | — | +20.67% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工業 | 0.65% | — | +27.06% |
| # | 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% | +25.38% | 加碼 |
| 2 | ADM | Archer-daniels-midland Co | +0.4% | +284.05% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +0.4% | +28.85% | 加碼 |
| 4 | BA | Boeing Co/the | +0.3% | +30.12% | 加碼 |
| 5 | IBB | Ishares Biotechnology ETF | +0.2% | +29.24% | 加碼 |
| 6 | TGT | Target CORP | +0.2% | +74.32% | 加碼 |
| 7 | WHR | Whirlpool CORP | +0.2% | +56.19% | 加碼 |
| 8 | ✓ | Agrium INC | +0.1% | +28.27% | 加碼 |
| 9 | PEP | Pepsico INC | +0.1% | +30.82% | 加碼 |
| 10 | NKE | Nike INC -cl B | +0.1% | +25.91% | 加碼 |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +33.43% | 加碼 |
| 12 | APD | Air Products & Chemicals INC | +0.1% | +24.10% | 加碼 |
| 13 | UTXZ | United Tech CORP | 0% | +26.22% | 加碼 |
| 14 | SLB | Slb LTD | 0% | +30.27% | 加碼 |
| 15 | ✓ | Alps Group Inc | 0% | +32.54% | 加碼 |
| 16 | ✓ | Visa Inc. | 0% | +400.13% | 加碼 |
| 17 | JNJ | Johnson & Johnson | -0.2% | +25.35% | 加碼 |
| 18 | PG | Procter & Gamble Co/the | -0.3% | +28.83% | 加碼 |
| 19 | ✓ | Duke Energy Corporation | — | NEW | 新建倉 |
| 20 | ✓ | Exxon Mobil Corporation | — | NEW | 新建倉 |
| 21 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 22 | DUK | Duke Energy CORP | — | EXIT | 清倉 |
| 23 | ✓ | Verizon Communications Inc. | — | NEW | 新建倉 |
| 24 | ✓ | American Express Company | — | NEW | 新建倉 |
| 25 | ✓ | J P Morgan Chase And Co | — | NEW | 新建倉 |
| 26 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 27 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 28 | AXP | American Express Company | — | EXIT | 清倉 |
| 29 | ✓ | UnitedHealth Group Incorporated | — | NEW | 新建倉 |
| 30 | ✓ | Costco Wholesale Corporation | — | NEW | 新建倉 |
| 31 | ✓ | Entergy Corporation | — | NEW | 新建倉 |
| 32 | ✓ | Diageo plc | — | NEW | 新建倉 |
| 33 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清倉 |
| 34 | ETR | Entergy CORP | — | EXIT | 清倉 |
| 35 | ✓ | Accenture plc | — | NEW | 新建倉 |
| 36 | ✓ | Oracle Corporation | — | NEW | 新建倉 |
| 37 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 38 | ✓ | SPDR Gold Shares | — | NEW | 新建倉 |
| 39 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 40 | ACN | Accenture plc | — | EXIT | 清倉 |
| 41 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 42 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 43 | ✓ | Alphabet INC Cl A | — | NEW | 新建倉 |
| 44 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 45 | ✓ | Waste Management, Inc. | — | NEW | 新建倉 |
| 46 | ✓ | Freeport-McMoRan Inc. | — | EXIT | 清倉 |
| 47 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 48 | ✓ | Panera Bread Co Cl A | — | NEW | 新建倉 |
| 49 | ✓ | ManpowerGroup Inc. | — | NEW | 新建倉 |
| 50 | VAL | Valaris Limited | — | EXIT | 清倉 |