CIK: 0001638049
申報總市值
US$2.0億
| # | 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 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 15.75% | — | +31.89% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工業 | 14.84% | -2.02% | +1.94% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.82% | — | +100.60% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.69% | — | -2.77% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 5.19% | — | +151.47% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.68% | — | — | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 3.81% | — | +545.95% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.80% | — | +4.56% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 3.20% | — | +1.40% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 1.56% | -0.32% | — | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.52% | +1.00% | — | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.13% | — | — | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.03% | — | +46.43% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.02% | — | -82.73% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 0.90% | — | +8.08% | |
| 16 | DE | Deere & Co | 股票-工業 | 0.86% | — | +176.04% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.82% | — | -1.40% | |
| 18 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.78% | — | +87.17% | |
| 19 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.72% | — | +12.32% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.71% | — | +92.31% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | — | +0.03% | |
| 22 | T | At&t INC | 股票-通訊服務 | 0.69% | — | — | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.69% | — | +19.75% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.68% | — | +6.85% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.68% | — | — | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | +12.65% | |
| 27 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.64% | — | +13.77% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | +10.30% | |
| 29 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.61% | — | -5.75% | |
| 30 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.59% | — | +68.95% | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.58% | — | +15.32% | |
| 32 | LNN | Lindsay CORP | 股票-其他 | 0.57% | — | — | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.56% | — | — | |
| 34 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.55% | — | -2.35% | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 0.53% | — | +13.68% | |
| 36 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.52% | — | +13.77% | |
| 37 | CMI | Cummins INC | 股票-工業 | 0.50% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.50% | +0.46% | NEW | |
| 39 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.47% | — | — | |
| 40 | SYY | Sysco CORP | 股票-非循環性消費 | 0.45% | — | +13.64% | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.42% | — | +21.93% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.42% | — | -66.66% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.42% | — | +11.65% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.41% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | — | — | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.41% | — | — | |
| 47 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.40% | — | +13.85% | |
| 48 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.38% | — | +0.50% | |
| 49 | SU | Suncor Energy INC | 股票-能源 | 0.38% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | — |