CIK: 0001691827
申報總市值
US$63.7億
僅顯示前 200 大持股（共 226 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 | IBM | Intl Business Machines CORP | 股票-科技 | 4.88% | -0.13% | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.30% | +0.23% | — | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.97% | +0.20% | — | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.84% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.83% | +0.11% | — | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 2.27% | — | — | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.19% | — | — | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.07% | — | — | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.02% | +0.22% | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.96% | -0.14% | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | -0.17% | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.89% | -0.09% | — | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.86% | — | — | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 1.85% | — | — | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.76% | — | — | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.68% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.64% | — | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.65% | — | — | |
| 19 | BEN | Franklin Resources INC | 股票-金融 | 1.62% | — | — | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.53% | — | — | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.52% | — | — | |
| 22 | MET | Metlife INC | 股票-金融 | 1.49% | — | — | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.45% | — | — | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.42% | — | — | |
| 25 | FSP | Franklin Street Properties C | 股票-其他 | 1.31% | — | — | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.29% | -0.43% | — | |
| 27 | COP | Conocophillips | 股票-能源 | 1.29% | — | — | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | — | — | |
| 29 | DE | Deere & Co | 股票-工業 | 1.27% | — | — | |
| 30 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.25% | — | — | |
| 31 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.23% | — | — | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 1.21% | — | — | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.15% | — | — | |
| 34 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.11% | — | — | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.10% | — | — | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 1.08% | — | — | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 1.08% | — | — | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 1.07% | — | — | |
| 39 | OMC | Omnicom Group | 股票-通訊服務 | 1.00% | — | — | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.91% | — | — | |
| 41 | SU | Suncor Energy INC | 股票-能源 | 0.83% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.82% | -0.09% | — | |
| 43 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 44 | ✓ | 股票-其他 | 0.79% | — | — | ||
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.78% | +0.15% | — | |
| 46 | MMM | 3m Co | 股票-工業 | 0.77% | — | — | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | — | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.75% | — | — | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.73% | +0.12% | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.73% | — | — |