CIK: 0001758087
申報總市值
US$3.0億
| # | 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 | UL | Unilever PLC | 股票-非循環性消費 | 2.47% | -0.03% | +2.52% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.42% | +0.37% | +613.32% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.22% | +0.06% | +0.34% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.80% | -0.12% | +5.57% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.79% | +0.07% | +0.30% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.71% | -0.10% | +1.49% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.68% | — | +1.81% | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 1.58% | — | +0.02% | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.57% | -0.02% | -0.40% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.55% | — | +1.60% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.50% | -0.05% | — | |
| 12 | CFFN | Capitol Federal Financial In | 股票-其他 | 1.37% | — | +6.94% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.31% | — | +4.79% | |
| 14 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.31% | — | — | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.30% | +0.03% | +1.33% | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.23% | — | +2.94% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.22% | — | +18.28% | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 1.22% | — | +0.88% | |
| 19 | F | Ford Motor Co | 股票-循環性消費 | 1.21% | — | — | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 1.17% | — | -6.83% | |
| 21 | ✓ | 股票-其他 | 1.16% | — | +2.72% | ||
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | -0.18% | +1.29% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.13% | — | +1.34% | |
| 24 | MMM | 3m Co | 股票-工業 | 1.12% | — | +0.02% | |
| 25 | PBCTEUR | People's United Financial | 股票-其他 | 1.12% | — | -0.44% | |
| 26 | BAX | Baxter International INC | 股票-醫療保健 | 1.10% | — | +10.47% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.07% | — | — | |
| 28 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.07% | — | +9.19% | |
| 29 | OKE | ONEOK, Inc. | 股票-能源 | 1.06% | — | -2.49% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.06% | -0.01% | +3.12% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.05% | — | +0.22% | |
| 32 | CERNCHF | Cerner CORP | 股票-其他 | 1.04% | — | +0.68% | |
| 33 | FFBC | First Financial Bancorp | 股票-其他 | 1.03% | — | +4.05% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.03% | +0.17% | NEW | |
| 35 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 1.02% | — | +0.53% | |
| 36 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.02% | — | -5.67% | |
| 37 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | 1.02% | — | -1.06% | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 1.00% | — | -0.43% | |
| 39 | ✓ | Lorillard INC | 股票-其他 | 0.98% | — | +13.43% | |
| 40 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.97% | — | +64.14% | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.97% | — | -2.50% | |
| 42 | DOW | Dow Chem Co | 股票-原物料 | 0.94% | — | +0.02% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.94% | — | — | |
| 44 | SDRL | Seadrill Limited | 股票-其他 | 0.92% | — | +2.26% | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.92% | — | +0.93% | |
| 46 | ✓ | 股票-其他 | 0.92% | — | +76.93% | ||
| 47 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.91% | — | +0.02% | |
| 48 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.89% | — | -2.45% | |
| 49 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.88% | — | +47.50% | |
| 50 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.88% | — | +3.70% |