CIK: 0001631054
申報總市值
US$1.5億
| # | 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.74% | -0.17% | -2.73% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.30% | -0.11% | -0.73% | |
| 3 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.26% | -0.19% | -1.16% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.21% | +0.17% | -2.71% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.14% | — | -4.08% | |
| 6 | GIS | General Mills INC | 股票-非循環性消費 | 2.59% | -0.15% | -4.29% | |
| 7 | ITW | Illinois Tool Works | 股票-工業 | 2.57% | -0.08% | -6.40% | |
| 8 | ETN | Eaton Corporation plc | 股票-工業 | 2.43% | -0.56% | -2.08% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | — | -2.94% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 2.40% | — | — | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.30% | +0.07% | -1.38% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 2.29% | — | +0.21% | |
| 13 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 2.23% | — | -5.20% | |
| 14 | T | At&t INC | 股票-通訊服務 | 2.17% | — | -7.27% | |
| 15 | APU | Amerigas Partners LP | 股票-其他 | 2.17% | — | -3.71% | |
| 16 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.13% | — | -4.37% | |
| 17 | SNY | Sanofi-adr | 股票-醫療保健 | 2.09% | — | -1.35% | |
| 18 | EXC | Exelon CORP | 股票-公用事業 | 2.08% | — | -1.26% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.04% | — | -3.61% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 2.03% | -0.03% | -1.03% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 2.02% | +0.11% | -1.78% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.86% | -0.04% | -1.74% | |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.84% | — | -1.53% | |
| 24 | WELL | Welltower INC | 股票-房地產 | 1.83% | — | -2.61% | |
| 25 | ✓ | Government Pptys Income Tr | 股票-其他 | 1.72% | — | -2.11% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.63% | -0.10% | -1.86% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.46% | +0.01% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 1.56% | — | +5.44% | |
| 29 | MMM | 3m Co | 股票-工業 | 1.52% | — | -3.74% | |
| 30 | TD | Toronto-dominion Bank | 股票-金融 | 1.46% | +0.24% | -4.03% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.37% | — | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.32% | -0.05% | — | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 1.30% | — | -1.79% | |
| 34 | NSUSD | Nustar Energy LP | 股票-其他 | 1.29% | — | -1.37% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 1.27% | — | -5.28% | |
| 36 | HTGC | Hercules Capital INC | 股票-金融 | 1.25% | — | -1.68% | |
| 37 | RPM | Rpm International INC | 股票-原物料 | 1.18% | -0.07% | -4.55% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 1.17% | — | -7.77% | |
| 39 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.13% | — | -1.68% | |
| 40 | USB | US Bancorp | 股票-金融 | 1.12% | — | -7.87% | |
| 41 | AXP | American Express Company | 股票-金融 | 1.08% | — | -2.93% | |
| 42 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.05% | — | — | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.04% | -0.06% | -5.20% | |
| 44 | DE | Deere & Co | 股票-工業 | 1.04% | — | -10.25% | |
| 45 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 1.02% | — | — | |
| 46 | AAPL | Apple INC | 股票-科技 | 1.02% | — | -22.05% | |
| 47 | KEL | Kellanova | 股票-其他 | 1.02% | — | -5.87% | |
| 48 | UL | Unilever PLC | 股票-非循環性消費 | 1.01% | -0.81% | EXIT | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.99% | -0.03% | -6.04% | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.89% | — | -1.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | +0.5% | -1.26% | 減碼 |
| 2 | APU | Amerigas Partners LP | +0.5% | -3.71% | 減碼 |
| 3 | ETN | Eaton Corporation plc | +0.4% | -2.08% | 減碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.73% | 減碼 |
| 5 | VZ | Verizon Communications INC | +0.3% | -3.61% | 減碼 |
| 6 | KMI | Kinder Morgan INC | +0.2% | -1.79% | 減碼 |
| 7 | ✓ | Government Pptys Income Tr | +0.2% | -2.11% | 減碼 |
| 8 | GIS | General Mills INC | +0.2% | -4.29% | 減碼 |
| 9 | SNH1EUR | Senior Housing Prop Trust | +0.2% | — | 不變 |
| 10 | JNJ | Johnson & Johnson | +0.2% | -2.71% | 減碼 |
| 11 | T | At&t INC | +0.2% | -7.27% | 減碼 |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -1.78% | 減碼 |
| 13 | ITW | Illinois Tool Works | +0.2% | -6.40% | 減碼 |
| 14 | MMM | 3m Co | +0.2% | -3.74% | 減碼 |
| 15 | BLKCHF | Blackrock INC | +0.1% | +5.44% | 加碼 |
| 16 | TD | Toronto-dominion Bank | +0.1% | -4.03% | 減碼 |
| 17 | ✓ | Seaspan CORP | +0.1% | -3.46% | 減碼 |
| 18 | SYK | Stryker CORP | +0.1% | -6.04% | 減碼 |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | -4.08% | 減碼 |
| 20 | DEO | Diageo Plc-sponsored Adr | +0.1% | -1.16% | 減碼 |
| 21 | EPD | Enterprise Products Partners | 0% | — | 不變 |
| 22 | HPTUSD | Hospitality Properties Trust | — | -5.20% | 減碼 |
| 23 | DE | Deere & Co | -0.1% | -10.25% | 減碼 |
| 24 | PFE | Pfizer INC | -0.1% | -5.32% | 減碼 |
| 25 | COP | Conocophillips | -0.1% | -7.02% | 減碼 |
| 26 | SNY | Sanofi-adr | -0.1% | -1.35% | 減碼 |
| 27 | VOO | Vanguard S&P 500 ETF | -0.1% | -5.30% | 減碼 |
| 28 | GILD | Gilead Sciences INC | -0.1% | — | 不變 |
| 29 | ABT | Abbott Laboratories | -0.1% | -5.20% | 減碼 |
| 30 | USB | US Bancorp | -0.1% | -7.87% | 減碼 |
| 31 | DUK | Du Pont E I De Nemour&Co | -0.1% | -4.37% | 減碼 |
| 32 | ✓ | Williams Partners LP | -0.1% | -4.43% | 減碼 |
| 33 | DOC | Healthpeak Properties, Inc. | -0.1% | — | 不變 |
| 34 | AAPL | Apple INC | -0.2% | -22.05% | 減碼 |
| 35 | BA | Boeing Co/the | -0.2% | +0.21% | 加碼 |
| 36 | JPM | Jpmorgan Chase & Co | -0.3% | -2.94% | 減碼 |
| 37 | AXP | American Express Company | -0.3% | -2.93% | 減碼 |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.4% | -1.38% | 減碼 |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | -0.4% | -1.53% | 減碼 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 42 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 43 | COO | The Cooper Companies, Inc. | — | EXIT | 清倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | ✓ | Powershares ETF Trust | — | EXIT | 清倉 |
| 46 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 47 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 48 | EPP | Ishares Msci Pacific Ex Japa | — | EXIT | 清倉 |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 50 | EWS | iShares MSCI Singapore ETF | — | EXIT | 清倉 |