CIK: 0000933141
申報總市值
US$8.5億
| # | 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 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 4.31% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.24% | — | +6.92% | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.11% | — | -13.21% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 1.97% | +0.12% | +5.05% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 1.97% | — | -2.80% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.93% | — | +2.89% | |
| 7 | ✓ | Bemis INC | 股票-其他 | 1.86% | — | — | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.78% | — | +6.35% | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 1.76% | — | +2.61% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.73% | +0.18% | +22.05% | |
| 11 | COP | Conocophillips | 股票-能源 | 1.72% | — | +4.62% | |
| 12 | DOW | Dow Chem Co | 股票-原物料 | 1.72% | — | +2.18% | |
| 13 | SO | Southern Co/the | 股票-公用事業 | 1.65% | — | +5.97% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.65% | — | +0.17% | |
| 15 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.65% | — | +3.95% | |
| 16 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.64% | — | +2.47% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事業 | 1.64% | — | +4.14% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.62% | — | +1.07% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.61% | — | +7.22% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | +0.16% | +5.47% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 1.57% | — | +3.91% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | — | +5.51% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.53% | — | +4.50% | |
| 24 | WM | Waste Management INC | 股票-工業 | 1.49% | — | +2.80% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.46% | — | +5.54% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.44% | -0.04% | +6.47% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.40% | +0.04% | +8.00% | |
| 28 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.39% | — | +4.90% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 1.34% | — | +0.88% | |
| 30 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.31% | — | +5.20% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.25% | — | +9.44% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.24% | — | +2.65% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.14% | — | -3.13% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.13% | — | +5.39% | |
| 35 | ✓ | Iberiabank CORP | 股票-其他 | 1.12% | — | -10.69% | |
| 36 | BBTUSD | Bb&t CORP | 股票-其他 | 1.11% | — | +4.74% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工業 | 1.05% | — | +7.87% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.04% | — | +3.96% | |
| 39 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.03% | — | +5.47% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.01% | — | +573.01% | |
| 41 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.01% | — | +17.26% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.00% | — | +10.66% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.99% | +0.07% | +4.05% | |
| 44 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.98% | +0.45% | NEW | |
| 45 | MMM | 3m Co | 股票-工業 | 0.96% | — | +205.51% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.96% | +0.55% | +5.87% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | — | +4.92% | |
| 48 | PBCTEUR | People's United Financial | 股票-其他 | 0.78% | — | +7.82% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | +28.66% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.76% | — | -9.71% |