CIK: 0001510201
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 | FELE | Franklin Electric Co INC | 股票-工業 | 17.47% | -0.90% | +0.71% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 4.95% | -0.19% | +8.11% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.70% | — | +0.11% | |
| 4 | CMI | Cummins INC | 股票-工業 | 2.80% | +0.05% | +3.61% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.75% | +0.03% | -0.73% | |
| 6 | AFL | Aflac INC | 股票-金融 | 2.39% | — | +7.28% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.25% | +0.08% | +1.17% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.25% | — | +1.40% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.24% | +0.11% | +4.86% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.19% | — | +0.81% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.13% | — | +0.24% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.08% | -0.93% | +3.63% | |
| 13 | SYK | Stryker CORP | 股票-醫療保健 | 2.05% | +0.02% | +3.50% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.01% | +0.06% | +0.33% | |
| 15 | CAT | Caterpillar INC | 股票-工業 | 1.82% | +0.08% | -6.32% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.75% | +0.17% | +0.82% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.73% | — | -1.12% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.69% | +0.12% | +2.43% | |
| 19 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.68% | — | +5.55% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.66% | +0.17% | +1.11% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.58% | +0.04% | +2.96% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.45% | -0.15% | +5.19% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.45% | -0.15% | +13.01% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.39% | — | +2.51% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.26% | +0.05% | +6.57% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.25% | +0.45% | +3.04% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.24% | — | +0.59% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 1.21% | — | +4.72% | |
| 29 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.19% | — | +7.51% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.00% | — | -0.30% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.98% | — | +0.69% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.94% | — | +606.68% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.84% | — | +7.77% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.82% | — | — | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.80% | +0.08% | +1.14% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.80% | — | -0.98% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | — | -2.85% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | +0.07% | +4.83% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.67% | — | -6.90% | |
| 40 | MOS | Mosaic Co/the | 股票-原物料 | 0.64% | — | -9.74% | |
| 41 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.63% | -0.13% | +5.34% | |
| 42 | 9990302D | Apache CORP | 股票-其他 | 0.62% | — | +6.39% | |
| 43 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.60% | — | +4.91% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.56% | — | +0.31% | |
| 45 | DE | Deere & Co | 股票-工業 | 0.55% | — | +16.52% | |
| 46 | PXGBX | Praxair INC | 股票-其他 | 0.54% | — | -3.09% | |
| 47 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.51% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | -21.13% | |
| 50 | BAX | Baxter International INC | 股票-醫療保健 | 0.46% | — | +16.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +0.5% | +8.11% | 加碼 |
| 2 | SLB | Slb LTD | +0.3% | +5.19% | 加碼 |
| 3 | CNI | Canadian Natl Railway Co | +0.2% | +1.11% | 加碼 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +4.86% | 加碼 |
| 5 | INTC | Intel CORP | +0.2% | +0.59% | 加碼 |
| 6 | CVX | Chevron CORP | +0.2% | +2.96% | 加碼 |
| 7 | COP | Conocophillips | +0.2% | +0.69% | 加碼 |
| 8 | QCOM | Qualcomm INC | +0.2% | +13.01% | 加碼 |
| 9 | CMI | Cummins INC | +0.1% | +3.61% | 加碼 |
| 10 | WFC | Wells Fargo & Co | +0.1% | +3.63% | 加碼 |
| 11 | PEP | Pepsico INC | +0.1% | +1.40% | 加碼 |
| 12 | NOVEUR | National Oilwell Varco INC | +0.1% | +5.55% | 加碼 |
| 13 | 9990302D | Apache CORP | +0.1% | +6.39% | 加碼 |
| 14 | VNQ | Vanguard Real Estate ETF | +0.1% | +6.57% | 加碼 |
| 15 | SYK | Stryker CORP | +0.1% | +3.50% | 加碼 |
| 16 | AFL | Aflac INC | +0.1% | +7.28% | 加碼 |
| 17 | ABT | Abbott Laboratories | +0.1% | +7.77% | 加碼 |
| 18 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +7.51% | 加碼 |
| 19 | SO | Southern Co/the | +0.1% | +27.27% | 加碼 |
| 20 | ABBV | Abbvie INC | +0.1% | +1.14% | 加碼 |
| 21 | DE | Deere & Co | +0.1% | +16.52% | 加碼 |
| 22 | RWO | State Street Spdr Dow Jones | +0.1% | +5.34% | 加碼 |
| 23 | VO | Vanguard Mid-cap ETF | +0.1% | +0.24% | 加碼 |
| 24 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.04% | 加碼 |
| 25 | BAX | Baxter International INC | +0.1% | +16.33% | 加碼 |
| 26 | VXF | Vanguard Extended Market ETF | +0.1% | +19.83% | 加碼 |
| 27 | XOM | Exxon Mobil CORP | 0% | +0.81% | 加碼 |
| 28 | WMT | Walmart INC | 0% | +24.58% | 加碼 |
| 29 | CL | Colgate-palmolive Co | 0% | -0.30% | 減碼 |
| 30 | CSCO | Cisco Systems INC | 0% | — | 不變 |
| 31 | MSFT | Microsoft CORP | 0% | +4.83% | 加碼 |
| 32 | NVS | Novartis Ag-sponsored Adr | 0% | -0.98% | 減碼 |
| 33 | VB | Vanguard Small-cap ETF | 0% | -0.73% | 減碼 |
| 34 | EMR | Emerson Electric Co | 0% | +4.72% | 加碼 |
| 35 | CAT | Caterpillar INC | 0% | -6.32% | 減碼 |
| 36 | TSCO | Tractor Supply Company | -0.1% | — | 不變 |
| 37 | VXUS | Vanguard Total Intl Stock | -0.1% | -32.26% | 減碼 |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | -2.21% | 減碼 |
| 39 | MOS | Mosaic Co/the | -0.1% | -9.74% | 減碼 |
| 40 | IBM | Intl Business Machines CORP | -0.2% | -21.13% | 減碼 |
| 41 | GOOG | Alphabet A | -0.3% | -17.86% | 減碼 |
| 42 | JPM | Jpmorgan Chase & Co | -0.4% | +0.11% | 加碼 |
| 43 | FELE | Franklin Electric Co INC | -1.2% | +0.71% | 加碼 |
| 44 | AAPL | Apple INC | -2% | +606.68% | 加碼 |
| 45 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 46 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 47 | HD | Home Depot INC | — | NEW | 新建倉 |
| 48 | TGT | Target CORP | — | NEW | 新建倉 |
| 49 | ✓ | Cst Brands INC | — | EXIT | 清倉 |
| 50 | NE | Noble Corporation plc | — | NEW | 新建倉 |