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 | 15.56% | -0.90% | +0.20% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.08% | — | — | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 4.88% | -0.19% | -7.50% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.67% | — | -7.10% | |
| 5 | CMI | Cummins INC | 股票-工業 | 2.50% | +0.05% | +1.05% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.42% | +0.03% | -9.96% | |
| 7 | AFL | Aflac INC | 股票-金融 | 2.37% | — | +2.94% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.34% | — | -3.10% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.32% | +0.08% | -1.22% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.23% | +0.11% | -0.33% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.13% | — | -2.41% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.11% | — | — | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.00% | +0.06% | -8.78% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 1.96% | +0.02% | -3.12% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.91% | -0.93% | -9.64% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.82% | +0.17% | -2.71% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.82% | +0.17% | -4.45% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.74% | — | -4.39% | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 1.62% | +0.08% | -5.19% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.56% | +0.12% | -2.08% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.53% | — | — | |
| 22 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.48% | — | -7.84% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.48% | +0.04% | -0.72% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.43% | — | -0.86% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.21% | +0.45% | +0.74% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.18% | -0.15% | -16.26% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.14% | +0.05% | -8.73% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.14% | -0.15% | -11.62% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 1.12% | — | -4.74% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.00% | — | -4.99% | |
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.98% | — | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.93% | — | — | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.89% | — | +1.27% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | +0.08% | -1.83% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.82% | — | -3.45% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | +0.07% | — | |
| 37 | COP | Conocophillips | 股票-能源 | 0.81% | — | -10.63% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | -3.89% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.67% | — | -1.85% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.64% | — | +11.17% | |
| 41 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.62% | -0.13% | -0.38% | |
| 42 | 9990302D | Apache CORP | 股票-其他 | 0.58% | — | -3.18% | |
| 43 | ✓ | Baxter International Common | 股票-其他 | 0.58% | — | — | |
| 44 | PXGBX | Praxair INC | 股票-其他 | 0.54% | — | — | |
| 45 | MOS | Mosaic Co/the | 股票-原物料 | 0.53% | — | -9.20% | |
| 46 | VTR | Ventas INC | 股票-房地產 | 0.53% | — | — | |
| 47 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.52% | — | -9.93% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | — | +1.37% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | — | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | — | — |