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 | 4.18% | -1.02% | -0.90% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.00% | +0.44% | -0.46% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.07% | — | -0.23% | |
| 4 | ✓ | Duke Energy Corporation | 股票-其他 | 2.93% | — | -0.52% | |
| 5 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.87% | — | +0.34% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | -1.14% | -0.89% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.64% | -0.11% | -0.26% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.64% | — | -1.40% | |
| 9 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.13% | +0.17% | -0.93% | |
| 10 | ✓ | Visa Inc. | 股票-其他 | 2.10% | — | +0.05% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 2.00% | — | -0.19% | |
| 12 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.94% | — | +0.98% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.93% | -0.08% | -0.83% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.90% | — | -0.36% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.78% | — | -0.54% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.75% | — | -0.27% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.63% | — | +0.05% | |
| 18 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.58% | — | +0.34% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.57% | — | -0.19% | |
| 20 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.54% | — | +0.43% | |
| 21 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.51% | — | +0.87% | |
| 22 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.45% | — | -0.84% | |
| 23 | ✓ | Quest Diagnostics Incorporated | 股票-其他 | 1.44% | — | +2.03% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.42% | — | -0.28% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 1.40% | — | -1.06% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.20% | — | -2.03% | |
| 27 | ✓ | Accenture plc | 股票-其他 | 1.09% | — | +0.35% | |
| 28 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.09% | — | +0.49% | |
| 29 | BCRUSD | Cr Bard INC | 股票-其他 | 1.06% | — | -0.33% | |
| 30 | ✓ | Crown Castle Inc. | 股票-其他 | 1.00% | — | +17.04% | |
| 31 | ✓ | Morgan Stanley New Mo | 股票-其他 | 0.94% | — | +23.39% | |
| 32 | BBTUSD | Bb&t CORP | 股票-其他 | 0.94% | — | -0.84% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.93% | -0.07% | +1.54% | |
| 34 | ✓ | Alphabet Inc. | 股票-其他 | 0.92% | — | +0.41% | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | 0.91% | — | +0.33% | |
| 36 | ✓ | Panera Bread Co Cl A | 股票-其他 | 0.91% | — | +1.26% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.90% | — | +0.92% | |
| 38 | ✓ | Diageo plc | 股票-其他 | 0.90% | — | -1.08% | |
| 39 | ✓ | Flowserve CORP | 股票-其他 | 0.90% | — | -0.75% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.88% | — | -0.15% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.87% | — | -0.68% | |
| 42 | ✓ | Entergy Corporation | 股票-其他 | 0.84% | — | +0.08% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.81% | — | -0.17% | |
| 44 | ✓ | Goldman Sachs 5.5% | 股票-其他 | 0.78% | — | +41.23% | |
| 45 | ✓ | Alphabet Inc. | 股票-其他 | 0.75% | — | +0.36% | |
| 46 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.75% | — | +0.82% | |
| 47 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.71% | — | +3.37% | |
| 48 | DE | Deere & Co | 股票-工業 | 0.69% | +0.10% | -1.71% | |
| 49 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 0.67% | — | -0.27% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | -2.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -0.90% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.2% | -0.89% | 減碼 |
| 3 | ✓ | Goldman Sachs 5.5% | +0.2% | +41.23% | 加碼 |
| 4 | ✓ | Morgan Stanley New Mo | +0.2% | +23.39% | 加碼 |
| 5 | ✓ | Visa Inc. | +0.2% | +0.05% | 加碼 |
| 6 | UNP | Union Pacific CORP | +0.2% | -0.19% | 減碼 |
| 7 | WFC V5.85 PERP Q | Wells Fargo & Company | +0.1% | +205.56% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | -0.23% | 減碼 |
| 9 | TSN | Tyson Foods Inc-cl A | +0.1% | -0.84% | 減碼 |
| 10 | YUM | Yum! Brands INC | +0.1% | +0.34% | 加碼 |
| 11 | ✓ | Alphabet Inc. | +0.1% | +0.41% | 加碼 |
| 12 | AMZN | Amazon.com INC | +0.1% | +5.02% | 加碼 |
| 13 | IBB | Ishares Biotechnology ETF | +0.1% | -2.03% | 減碼 |
| 14 | ✓ | J P Morgan Chase And Co | +0.1% | +0.43% | 加碼 |
| 15 | ✓ | Alphabet Inc. | +0.1% | +0.36% | 加碼 |
| 16 | ✓ | Crown Castle Inc. | +0.1% | +17.04% | 加碼 |
| 17 | PNC | Pnc Financial Services Group | +0.1% | -0.17% | 減碼 |
| 18 | ✓ | Cisco Systems, Inc. | +0.1% | +0.82% | 加碼 |
| 19 | APD | Air Products & Chemicals INC | +0.1% | -0.93% | 減碼 |
| 20 | ✓ | Accenture plc | +0.1% | +0.35% | 加碼 |
| 21 | ✓ | Quest Diagnostics Incorporated | +0.1% | +2.03% | 加碼 |
| 22 | BAX | Baxter International INC | +0.1% | +13.79% | 加碼 |
| 23 | ✓ | Comcast Corporation | +0.1% | +26.69% | 加碼 |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.92% | 加碼 |
| 25 | ABT | Abbott Laboratories | +0.1% | -0.15% | 減碼 |
| 26 | NSC | Norfolk Southern CORP | +0.1% | -1.54% | 減碼 |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | +0.05% | 加碼 |
| 28 | SRE | Sempra | -0.1% | -2.00% | 減碼 |
| 29 | ✓ | Panera Bread Co Cl A | -0.1% | +1.26% | 加碼 |
| 30 | BCRUSD | Cr Bard INC | -0.1% | -0.33% | 減碼 |
| 31 | KMB | Kimberly-clark CORP | -0.1% | -0.68% | 減碼 |
| 32 | GIS | General Mills INC | -0.1% | +0.33% | 加碼 |
| 33 | NKE | Nike INC -cl B | -0.2% | -0.83% | 減碼 |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | -0.36% | 減碼 |
| 35 | ✓ | Verizon Communications Inc. | -0.2% | +0.98% | 加碼 |
| 36 | KO | Coca-cola Co/the | -0.2% | -0.54% | 減碼 |
| 37 | DIS | Walt Disney Co/the | -0.2% | -0.26% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -0.46% | 減碼 |
| 39 | ✓ | Exxon Mobil Corporation | -0.3% | +0.34% | 加碼 |
| 40 | ✓ | Duke Energy Corporation | -0.3% | -0.52% | 減碼 |
| 41 | ✓ | Agrium INC | -0.8% | -70.69% | 減碼 |
| 42 | ✓ | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 43 | KEY V0 PERP C | Keycorp | — | NEW | 新建倉 |
| 44 | ✓ | First Niagara Series B | — | EXIT | 清倉 |
| 45 | ✓ | Agl Res INC | — | EXIT | 清倉 |
| 46 | C 6.3 PERP S | Citigroup INC | — | EXIT | 清倉 |
| 47 | ✓ | The Travelers Companies, Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Ensco PLC Class A | — | EXIT | 清倉 |
| 49 | ✓ | Synovus Finl CORP Com New | — | NEW | 新建倉 |
| 50 | IDV | Ishares International Select | — | NEW | 新建倉 |