CIK: 0001758087
申報總市值
US$3.0億
僅顯示前 200 大持股(共 540 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 | 2.41% | +0.06% | — | |
| 2 | UL | Unilever PLC | 股票-非循環性消費 | 2.26% | -0.03% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.77% | +0.37% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.76% | +0.07% | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.71% | -0.12% | — | |
| 6 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.69% | -0.05% | — | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.50% | — | — | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 1.50% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | -0.10% | — | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.46% | -0.02% | — | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.46% | — | — | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 1.46% | — | — | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.28% | +0.03% | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | -0.18% | — | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.23% | — | — | |
| 16 | CFFN | Capitol Federal Financial In | 股票-其他 | 1.20% | — | — | |
| 17 | CERNCHF | Cerner CORP | 股票-其他 | 1.19% | — | — | |
| 18 | CB | Chubb Limited | 股票-金融 | 1.19% | — | — | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.18% | — | — | |
| 20 | MO | Altria Group INC | 股票-非循環性消費 | 1.18% | — | — | |
| 21 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.17% | — | — | |
| 22 | MMM | 3m Co | 股票-工業 | 1.16% | — | — | |
| 23 | PBCTEUR | People's United Financial | 股票-其他 | 1.13% | — | — | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.12% | — | — | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.09% | +0.17% | NEW | |
| 26 | F | Ford Motor Co | 股票-循環性消費 | 1.09% | — | — | |
| 27 | FFBC | First Financial Bancorp | 股票-其他 | 1.08% | — | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | — | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.05% | — | — | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 1.05% | — | — | |
| 31 | ✓ | 股票-其他 | 1.04% | — | — | ||
| 32 | OKE | ONEOK, Inc. | 股票-能源 | 1.01% | — | — | |
| 33 | BAX | Baxter International INC | 股票-醫療保健 | 1.00% | — | — | |
| 34 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.97% | — | — | |
| 35 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.96% | — | — | |
| 36 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | 0.96% | — | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.96% | — | — | |
| 38 | RYN | Rayonier INC | 股票-房地產 | 0.96% | — | — | |
| 39 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.95% | — | — | |
| 40 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.93% | — | — | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.93% | — | — | |
| 42 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.92% | — | — | |
| 43 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.91% | — | — | |
| 44 | SDRL | Seadrill Limited | 股票-其他 | 0.88% | — | — | |
| 45 | DOW | Dow Chem Co | 股票-原物料 | 0.88% | — | — | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.87% | — | — | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.86% | — | — | |
| 48 | XYL | Xylem INC | 股票-工業 | 0.85% | — | — | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.84% | +0.06% | — | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.84% | — | — |