CIK: 0001691827
申報總市值
US$63.7億
僅顯示前 200 大持股（共 253 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.18% | +0.20% | -3.02% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 2.92% | -0.13% | -3.59% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.35% | +0.23% | -0.97% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.28% | -0.09% | +9.06% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | -0.17% | +7.89% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.04% | — | +4.04% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.93% | — | +0.96% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -0.64% | -3.91% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 1.82% | — | -4.46% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.77% | -0.09% | +40.93% | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.75% | — | -7.95% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.74% | -0.14% | -6.04% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.73% | — | -14.58% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.67% | +0.11% | -4.52% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.62% | — | -22.36% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.59% | — | +3.84% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.53% | — | -41.54% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.50% | — | -3.31% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.47% | — | +9.62% | |
| 20 | ROP | Roper Technologies INC | 股票-科技 | 1.42% | — | +9.22% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.41% | — | +7.99% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.38% | — | -12.11% | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 1.31% | — | +5.99% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.30% | — | +8.60% | |
| 25 | MET | Metlife INC | 股票-金融 | 1.27% | — | +8.26% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.23% | — | -12.89% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.22% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.21% | +0.22% | +3.86% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.19% | — | +29.35% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 1.11% | — | -6.89% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.10% | — | +41.36% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 1.08% | — | — | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.07% | +0.12% | +28.44% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.07% | — | +5.83% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 1.03% | — | -11.76% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 1.02% | — | +9.79% | |
| 37 | UNM | Unum Group | 股票-金融 | 1.00% | — | +6.66% | |
| 38 | DE | Deere & Co | 股票-工業 | 0.96% | — | -2.11% | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.96% | — | -4.86% | |
| 40 | SRCLEUR | Stericycle INC | 股票-其他 | 0.93% | — | +10.58% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.89% | -0.43% | -47.99% | |
| 42 | ✓ | 股票-其他 | 0.89% | — | +15.26% | ||
| 43 | HPQ | Hp INC | 股票-科技 | 0.87% | — | — | |
| 44 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.79% | — | — | |
| 45 | COP | Conocophillips | 股票-能源 | 0.78% | — | +5.23% | |
| 46 | ✓ | 股票-其他 | 0.75% | — | — | ||
| 47 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.73% | — | -7.75% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.72% | — | -2.45% | |
| 49 | MMM | 3m Co | 股票-工業 | 0.70% | — | +0.45% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.67% | — | +7.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +0.6% | +1496.96% | 加碼 |
| 2 | ✓ | +0.6% | +802.70% | 加碼 | |
| 3 | EMLP | First Trust North American E | +0.6% | +1090.31% | 加碼 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.5% | +40.93% | 加碼 |
| 5 | HUM | Humana INC | +0.3% | +92.99% | 加碼 |
| 6 | MUB | Ishares National Muni Bond E | +0.3% | +554.76% | 加碼 |
| 7 | ROP | Roper Technologies INC | +0.3% | +9.22% | 加碼 |
| 8 | PANW | Palo Alto Networks INC | +0.3% | +661.65% | 加碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +29.35% | 加碼 |
| 10 | VLO | Valero Energy CORP | +0.2% | -4.86% | 減碼 |
| 11 | NVDA | Nvidia CORP | +0.2% | +65.38% | 加碼 |
| 12 | ✓ | Linkedin CORP | +0.2% | +456.50% | 加碼 |
| 13 | TSN | Tyson Foods Inc-cl A | +0.2% | +192.95% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +7.89% | 加碼 |
| 15 | FISV | Fiserv INC | +0.2% | +106.87% | 加碼 |
| 16 | NBR | Nabors Industries Ltd. | +0.2% | +371.01% | 加碼 |
| 17 | MSFT | Microsoft CORP | +0.2% | -3.91% | 減碼 |
| 18 | KSS | Kohls CORP | -0.3% | -6.00% | 減碼 |
| 19 | CVX | Chevron CORP | -0.3% | +3.86% | 加碼 |
| 20 | DIS | Walt Disney Co/the | -0.3% | -22.36% | 減碼 |
| 21 | COP | Conocophillips | -0.3% | +5.23% | 加碼 |
| 22 | UTXZ | United Tech CORP | -0.4% | -6.89% | 減碼 |
| 23 | FSP | Franklin Street Properties C | -0.4% | -23.57% | 減碼 |
| 24 | SNI | Scripps Networks Inter-cl A | -0.5% | -23.03% | 減碼 |
| 25 | XOM | Exxon Mobil CORP | -0.5% | -0.97% | 減碼 |
| 26 | LLY | Eli Lilly & Co | -0.6% | -47.99% | 減碼 |
| 27 | ABBV | Abbvie INC | -0.6% | -14.58% | 減碼 |
| 28 | SU | Suncor Energy INC | -0.6% | -95.37% | 減碼 |
| 29 | NOVEUR | National Oilwell Varco INC | -0.6% | -22.97% | 減碼 |
| 30 | AEP | American Electric Power Company, Inc. | -0.7% | -41.54% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | -0.7% | -3.02% | 減碼 |
| 32 | IBM | Intl Business Machines CORP | -0.7% | -3.59% | 減碼 |
| 33 | DEO | Diageo Plc-sponsored Adr | -1% | -93.46% | 減碼 |
| 34 | AMLPUSD | Alerian Mlp ETF | -1.1% | -79.32% | 減碼 |
| 35 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 36 | SYK | Stryker CORP | — | EXIT | 清倉 |
| 37 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 38 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 39 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 40 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 41 | HPQ | Hp INC | — | NEW | 新建倉 |
| 42 | SWK | Stanley Black & Decker INC | — | NEW | 新建倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 45 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 47 | XME | Ss Spdr S&p Metals Mining | — | EXIT | 清倉 |
| 48 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 49 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 50 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |