CIK: 0001596461
申報總市值
US$1.8億
僅顯示前 200 大持股（共 208 檔）
| # | 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 | ✓ | Exxon Mobil Corporation | 股票-其他 | 4.55% | +0.45% | -0.11% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.05% | -0.01% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | +0.15% | -1.45% | |
| 4 | ✓ | CenterPoint Energy, Inc. | 股票-其他 | 1.58% | -0.49% | EXIT | |
| 5 | ✓ | AT & T, Inc. New | 股票-其他 | 1.53% | -0.15% | +1.06% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.49% | +0.05% | -1.35% | |
| 7 | INTC | Intel CORP | 股票-科技 | 1.47% | — | +0.72% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.33% | -0.34% | -1.25% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.29% | — | +8.52% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 1.17% | — | -7.64% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.16% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | -0.11% | +0.53% | |
| 13 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.12% | — | +2.81% | |
| 14 | SNA | Snap-on INC | 股票-工業 | 1.11% | — | — | |
| 15 | AXP | American Express Co | 股票-金融 | 1.10% | -0.30% | EXIT | |
| 16 | CRT | Cross Timbers Royalty Trust | 股票-其他 | 1.06% | — | — | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 1.06% | -0.46% | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.01% | — | -0.66% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.01% | -0.23% | -0.54% | |
| 20 | SAIC | Science Applications Inte | 股票-科技 | 0.98% | — | +3.62% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.97% | — | +2.89% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | -0.27% | -0.52% | |
| 23 | ✓ | Oracle Corporation | 股票-其他 | 0.96% | — | +0.46% | |
| 24 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.92% | — | -4.06% | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.92% | — | -0.33% | |
| 26 | AWK | American Water Works Co INC | 股票-公用事業 | 0.92% | — | — | |
| 27 | CTAS | Cintas CORP | 股票-工業 | 0.91% | -0.42% | — | |
| 28 | FDX | Fedex CORP | 股票-工業 | 0.90% | — | +0.91% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.90% | — | — | |
| 30 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.89% | -0.42% | -1.69% | |
| 31 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.88% | — | -0.99% | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.83% | — | — | |
| 33 | RPM | Rpm International INC | 股票-原物料 | 0.82% | — | — | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.81% | -0.42% | EXIT | |
| 35 | ✓ | Mb Financial INC | 股票-其他 | 0.79% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.75% | — | -15.09% | |
| 37 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.75% | — | — | |
| 38 | ✓ | Visa Inc. | 股票-其他 | 0.73% | -0.24% | — | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | +0.59% | +11.76% | |
| 40 | CDW | Cdw Corp/de | 股票-科技 | 0.70% | — | — | |
| 41 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.67% | — | — | |
| 42 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.67% | -0.29% | — | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.66% | — | +0.45% | |
| 44 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.66% | — | — | |
| 45 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.66% | -0.24% | +2.62% | |
| 46 | ✓ | 股票-其他 | 0.66% | — | +9.74% | ||
| 47 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.66% | -0.30% | +0.51% | |
| 48 | ✓ | 股票-其他 | 0.66% | — | -4.44% | ||
| 49 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.64% | — | -11.81% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.64% | — | +2.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil Corporation | +0.4% | -0.11% | 減碼 |
| 2 | PFE | Pfizer INC | +0.3% | +8.52% | 加碼 |
| 3 | ✓ | CenterPoint Energy, Inc. | +0.2% | +3.52% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.2% | — | 不變 |
| 5 | AMZN | Amazon.com INC | +0.2% | +11.76% | 加碼 |
| 6 | VEEV | Veeva Systems Inc-class A | +0.2% | — | 不變 |
| 7 | AWK | American Water Works Co INC | +0.2% | — | 不變 |
| 8 | CRT | Cross Timbers Royalty Trust | +0.2% | — | 不變 |
| 9 | ✓ | +0.2% | +9.74% | 加碼 | |
| 10 | ✓ | AT & T, Inc. New | +0.1% | +1.06% | 加碼 |
| 11 | FMC | Fmc CORP | +0.1% | +16.26% | 加碼 |
| 12 | SAIC | Science Applications Inte | +0.1% | +3.62% | 加碼 |
| 13 | PSX | Phillips 66 | +0.1% | +72.50% | 加碼 |
| 14 | MPC | Marathon Petroleum CORP | +0.1% | +17.73% | 加碼 |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +4.92% | 加碼 |
| 16 | ✓ | McKesson Corporation | +0.1% | +2.13% | 加碼 |
| 17 | WMT | Walmart INC | +0.1% | +2.89% | 加碼 |
| 18 | ✓ | Mb Financial INC | +0.1% | — | 不變 |
| 19 | CTAS | Cintas CORP | +0.1% | — | 不變 |
| 20 | KHC | Kraft Heinz Co/the | +0.1% | +0.81% | 加碼 |
| 21 | BDX | Becton Dickinson And Co | +0.1% | — | 不變 |
| 22 | HII | Huntington Ingalls Industrie | +0.1% | — | 不變 |
| 23 | DAL | Delta Air Lines INC | -0.1% | — | 不變 |
| 24 | HRL | Hormel Foods CORP | -0.1% | — | 不變 |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | -8.33% | 減碼 |
| 26 | NKE | Nike INC -cl B | -0.1% | +0.45% | 加碼 |
| 27 | BIIB | Biogen INC | -0.1% | -10.53% | 減碼 |
| 28 | AMGN | Amgen INC | -0.1% | -7.64% | 減碼 |
| 29 | ✓ | VSE Corporation | -0.2% | +1.47% | 加碼 |
| 30 | ✓ | Sprouts Fmrs Mkt INC Com | -0.2% | — | 不變 |
| 31 | SIVBEUR | Svb Financial Group | -0.2% | -11.81% | 減碼 |
| 32 | BWA | Borgwarner INC | -0.2% | — | 不變 |
| 33 | ✓ | -0.2% | -4.44% | 減碼 | |
| 34 | MSFT | Microsoft CORP | -0.2% | -1.45% | 減碼 |
| 35 | AAPL | Apple INC | -0.3% | -1.35% | 減碼 |
| 36 | DISH | Dish Network Corp-a | — | EXIT | 清倉 |
| 37 | GPC | Genuine Parts Co | — | NEW | 新建倉 |
| 38 | FRCB | First Republic Bank/ca | — | NEW | 新建倉 |
| 39 | ✓ | Airgas INC | — | EXIT | 清倉 |
| 40 | CVI | Cvr Energy INC | — | EXIT | 清倉 |
| 41 | UAA | Under Armour Inc-class A | — | EXIT | 清倉 |
| 42 | PFG | Principal Financial Group | — | EXIT | 清倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | ETRA | E*trade Financial CORP | — | EXIT | 清倉 |
| 45 | AEP | American Electric Power | — | NEW | 新建倉 |
| 46 | MMM | 3m Co | — | NEW | 新建倉 |
| 47 | ✓ | CoreLogic, Inc. | — | NEW | 新建倉 |
| 48 | ✓ | ConocoPhillips | — | EXIT | 清倉 |
| 49 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建倉 |
| 50 | UHS | Universal Health Services-b | — | NEW | 新建倉 |