CIK: 0001758087
申報總市值
US$3.0億
僅顯示前 200 大持股（共 575 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 | 2.21% | +0.06% | +0.65% | |
| 2 | UL | Unilever PLC | 股票-非循環性消費 | 2.21% | -0.03% | +2.06% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.91% | +0.37% | +21.90% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.72% | +0.07% | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.60% | -0.12% | +1.35% | |
| 6 | T | At&t INC | 股票-通訊服務 | 1.60% | — | +15.58% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | -0.10% | +4.93% | |
| 8 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.43% | -0.05% | -2.67% | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.42% | -0.02% | +6.91% | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 1.41% | — | +2.62% | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.36% | — | +1.96% | |
| 12 | CFFN | Capitol Federal Financial In | 股票-其他 | 1.29% | — | +11.94% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.22% | +0.03% | +2.23% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.20% | — | +14.56% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 1.19% | — | -6.05% | |
| 16 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.13% | — | -1.91% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.13% | — | +11.26% | |
| 18 | CERNCHF | Cerner CORP | 股票-其他 | 1.09% | — | -1.61% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | — | +7.95% | |
| 20 | PBCTEUR | People's United Financial | 股票-其他 | 1.07% | — | +4.82% | |
| 21 | F | Ford Motor Co | 股票-循環性消費 | 1.07% | — | +5.08% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | -0.18% | -2.96% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.05% | — | +0.38% | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 1.05% | — | -1.45% | |
| 25 | ✓ | 股票-其他 | 1.04% | — | -3.74% | ||
| 26 | MMM | 3m Co | 股票-工業 | 1.03% | — | +0.02% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.01% | +0.17% | NEW | |
| 28 | FFBC | First Financial Bancorp | 股票-其他 | 1.01% | — | -1.51% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.99% | — | +1.81% | |
| 30 | BAX | Baxter International INC | 股票-醫療保健 | 0.99% | — | +1.23% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.98% | — | -6.42% | |
| 32 | RYN | Rayonier INC | 股票-房地產 | 0.97% | — | +0.98% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.97% | -0.01% | +65.15% | |
| 34 | OKE | ONEOK, Inc. | 股票-能源 | 0.97% | — | +1.85% | |
| 35 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.96% | — | -0.31% | |
| 36 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | 0.95% | — | — | |
| 37 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.91% | — | +2.22% | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.89% | — | +1.43% | |
| 39 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.89% | — | +1.58% | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 0.89% | — | -3.36% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.89% | — | -2.31% | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.88% | — | +3.00% | |
| 43 | DOW | Dow Chem Co | 股票-原物料 | 0.87% | — | -2.24% | |
| 44 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.87% | — | -2.07% | |
| 45 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.87% | — | — | |
| 46 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.83% | — | -2.57% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.82% | — | +2.22% | |
| 48 | XYL | Xylem INC | 股票-工業 | 0.81% | — | -1.82% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.81% | +0.06% | +3.46% | |
| 50 | AEE | Ameren Corporation | 股票-公用事業 | 0.81% | — | -4.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABBNY | Abb Ltd-spon Adr | +0.7% | +21595.74% | 加碼 |
| 2 | KSUEUR | Kansas City Southern | +0.6% | +4073.51% | 加碼 |
| 3 | TGT | Target CORP | +0.5% | +918.10% | 加碼 |
| 4 | VZ | Verizon Communications INC | +0.3% | +65.15% | 加碼 |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +0.38% | 加碼 |
| 6 | AAPL | Apple INC | +0.1% | +21.90% | 加碼 |
| 7 | T | At&t INC | +0.1% | +15.58% | 加碼 |
| 8 | CFFN | Capitol Federal Financial In | +0.1% | +11.94% | 加碼 |
| 9 | ✓ | Luxottica Group S P A | +0.1% | +20.96% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +4.93% | 加碼 |
| 11 | DGX | Quest Diagnostics INC | +0.1% | +8.45% | 加碼 |
| 12 | ✓ | Lorillard INC | +0.1% | +9.84% | 加碼 |
| 13 | LYB | LyondellBasell Industries N.V. | 0% | +3.00% | 加碼 |
| 14 | GSK | GSK plc ADRhedged | 0% | +17.35% | 加碼 |
| 15 | IBM | Intl Business Machines CORP | 0% | +7.95% | 加碼 |
| 16 | CAT | Caterpillar INC | 0% | +1.43% | 加碼 |
| 17 | RYN | Rayonier INC | 0% | +0.98% | 加碼 |
| 18 | AEE | Ameren Corporation | 0% | -4.00% | 減碼 |
| 19 | ✓ | — | -3.74% | 減碼 | |
| 20 | BAX | Baxter International INC | 0% | +1.23% | 加碼 |
| 21 | AEP | American Electric Power Company, Inc. | 0% | +14.56% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 23 | UL | Unilever PLC | -0.1% | +2.06% | 加碼 |
| 24 | EEM | Ishares Msci Emerging Market | -0.1% | -79.00% | 減碼 |
| 25 | ✓ | Inergy Midstream Llcunit LTD Partnership | -0.1% | -59.81% | 減碼 |
| 26 | SBUX | Starbucks CORP | -0.1% | -42.43% | 減碼 |
| 27 | EEFT | Euronet Worldwide INC | -0.1% | -5.17% | 減碼 |
| 28 | KMI | Kinder Morgan INC | -0.1% | -1.43% | 減碼 |
| 29 | SIEGY | Siemens Ag-spons Adr | -0.1% | -5.32% | 減碼 |
| 30 | EMR | Emerson Electric Co | -0.2% | -3.36% | 減碼 |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -2.96% | 減碼 |
| 32 | IEMG | Ishares Core Msci Emerging | -0.2% | -28.42% | 減碼 |
| 33 | ADP | Automatic Data Processing | -0.2% | -6.42% | 減碼 |
| 34 | ABX | Barrick Gold CORP | -0.2% | -98.42% | 減碼 |
| 35 | DEO | Diageo Plc-sponsored Adr | -0.3% | -2.67% | 減碼 |
| 36 | PM | Philip Morris International | -0.3% | -6.05% | 減碼 |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.3% | -23.13% | 減碼 |
| 38 | WTWEUR | Ww International INC | -0.4% | -50.92% | 減碼 |
| 39 | KDP | Keurig Dr Pepper Inc. | -0.8% | -81.83% | 減碼 |
| 40 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | 新建倉 |
| 41 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 42 | BNS | Bank Of Nova Scotia | — | NEW | 新建倉 |
| 43 | AZZ | Azz INC | — | NEW | 新建倉 |
| 44 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 45 | ✓ | Quality Sys INC | — | NEW | 新建倉 |
| 46 | ✓ | Government Pptys Income Tr | — | NEW | 新建倉 |
| 47 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | 新建倉 |
| 48 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清倉 |
| 49 | FPX | First Trust US Equity Opport | — | NEW | 新建倉 |
| 50 | ✓ | Guggenheim S&p 500 Pure Growth | — | NEW | 新建倉 |