CIK: 0001691827
申報總市值
US$63.7億
僅顯示前 200 大持股（共 308 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.33% | -0.09% | +114.77% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 2.63% | -0.13% | -6.40% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.41% | +0.20% | -10.22% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.31% | -0.17% | +7.21% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.16% | -0.09% | +7.69% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.14% | +0.23% | -1.42% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.83% | +0.22% | +45.36% | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.81% | — | +5.72% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.72% | -0.50% | +70.62% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.64% | -1.42% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.62% | — | +93.26% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.62% | — | +8.94% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.60% | — | +23.02% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.54% | — | +48.12% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | +0.11% | +0.66% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.46% | -0.14% | -1.10% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.41% | — | +8.05% | |
| 18 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.37% | — | +116.23% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.31% | — | -10.73% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.24% | +0.12% | +29.64% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.24% | — | -0.27% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.21% | — | +2.32% | |
| 23 | UNM | Unum Group | 股票-金融 | 1.14% | — | +8.09% | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 1.13% | — | +3.36% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.13% | — | +17.62% | |
| 26 | TGT | Target CORP | 股票-循環性消費 | 1.12% | — | +8.05% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 1.09% | — | +10.06% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 1.08% | — | -28.97% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.07% | — | -16.67% | |
| 30 | DE | Deere & Co | 股票-工業 | 1.06% | — | +2.51% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.05% | — | +11.66% | |
| 32 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.95% | — | +56.62% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.95% | — | +61.56% | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 0.93% | — | +25.50% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.92% | — | -24.39% | |
| 36 | HPQ | Hp INC | 股票-科技 | 0.91% | — | +4.48% | |
| 37 | ✓ | 股票-其他 | 0.86% | — | +38.74% | ||
| 38 | COP | Conocophillips | 股票-能源 | 0.85% | — | +27.78% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.83% | — | -17.26% | |
| 40 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.81% | — | +19.31% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | +170.53% | |
| 42 | AMP | Ameriprise Financial INC | 股票-金融 | 0.78% | — | +454.32% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.78% | — | +23.84% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | +0.22% | +124.45% | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.75% | — | +13.52% | |
| 46 | EMLP | First Trust North American E | ETF-其他 | 0.73% | +0.24% | +18.29% | |
| 47 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.73% | — | +116.06% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.72% | — | -1.64% | |
| 49 | BIIB | Biogen INC | 股票-醫療保健 | 0.71% | — | +56.45% | |
| 50 | MET | Metlife INC | 股票-金融 | 0.68% | — | -40.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.6% | +114.77% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.3% | +70.62% | 加碼 |
| 3 | CVX | Chevron CORP | +0.6% | +45.36% | 加碼 |
| 4 | AMP | Ameriprise Financial INC | +0.6% | +454.32% | 加碼 |
| 5 | EFA | Ishares Msci Eafe ETF | +0.6% | +93.26% | 加碼 |
| 6 | BAC | Bank Of America CORP | +0.5% | +170.53% | 加碼 |
| 7 | UNP | Union Pacific CORP | +0.4% | +61.56% | 加碼 |
| 8 | WMT | Walmart INC | +0.4% | +124.45% | 加碼 |
| 9 | SNI | Scripps Networks Inter-cl A | +0.4% | +56.62% | 加碼 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +48.12% | 加碼 |
| 11 | NOVEUR | National Oilwell Varco INC | +0.4% | +116.06% | 加碼 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.4% | +220.56% | 加碼 |
| 13 | CELG | Celgene CORP | +0.3% | +178.01% | 加碼 |
| 14 | ALL | Allstate CORP | +0.3% | +119.74% | 加碼 |
| 15 | CF | Cf Industries Holdings INC | +0.3% | +481.18% | 加碼 |
| 16 | FISV | Fiserv INC | +0.3% | +97.94% | 加碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.3% | +142.09% | 加碼 |
| 18 | PEG | Public Service Enterprise Gp | +0.3% | +215.58% | 加碼 |
| 19 | TRV | Travelers Cos Inc/the | +0.3% | +109.62% | 加碼 |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | +7.21% | 加碼 |
| 21 | EBAY | Ebay INC | +0.2% | +133.73% | 加碼 |
| 22 | DRI | Darden Restaurants INC | +0.2% | +123.79% | 加碼 |
| 23 | DTE | Dte Energy Company | +0.2% | +206.15% | 加碼 |
| 24 | ✓ | +0.2% | +38.74% | 加碼 | |
| 25 | VZ | Verizon Communications INC | +0.2% | +23.02% | 加碼 |
| 26 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +29.64% | 加碼 |
| 27 | UNM | Unum Group | +0.1% | +8.09% | 加碼 |
| 28 | IWM | Ishares Russell 2000 ETF | +0.1% | +23.84% | 加碼 |
| 29 | DE | Deere & Co | +0.1% | +2.51% | 加碼 |
| 30 | COF | Capital One Financial CORP | +0.1% | +10.06% | 加碼 |
| 31 | EEM | Ishares Msci Emerging Market | 0% | +17.62% | 加碼 |
| 32 | CSCO | Cisco Systems INC | -0.1% | +8.05% | 加碼 |
| 33 | AAPL | Apple INC | -0.1% | +7.69% | 加碼 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -1.42% | 減碼 |
| 35 | IBM | Intl Business Machines CORP | -0.3% | -6.40% | 減碼 |
| 36 | MUB | Ishares National Muni Bond E | -0.3% | -82.32% | 減碼 |
| 37 | PRGO | Perrigo Company plc | -0.4% | -18.97% | 減碼 |
| 38 | ✓ | -0.4% | -23.51% | 減碼 | |
| 39 | BLKCHF | Blackrock INC | -0.5% | -42.83% | 減碼 |
| 40 | SRCLEUR | Stericycle INC | -0.6% | -24.14% | 減碼 |
| 41 | GILD | Gilead Sciences INC | -0.6% | -1.64% | 減碼 |
| 42 | WFC | Wells Fargo & Co | -0.6% | -24.39% | 減碼 |
| 43 | MET | Metlife INC | -0.6% | -40.01% | 減碼 |
| 44 | MDT | Medtronic plc | -0.7% | -53.68% | 減碼 |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | -0.7% | -40.30% | 減碼 |
| 46 | PM | Philip Morris International | -0.7% | -28.97% | 減碼 |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | -1.1% | -52.95% | 減碼 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | HST | Host Hotels & Resorts INC | — | NEW | 新建倉 |
| 50 | ROK | Rockwell Automation, Inc. | — | NEW | 新建倉 |