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 | AAPL | Apple INC | 股票-科技 | 2.69% | +0.37% | +1.86% | |
| 2 | UL | Unilever PLC | 股票-非循環性消費 | 2.45% | -0.03% | +6.39% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.39% | +0.06% | +0.19% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.93% | +0.07% | -1.80% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.77% | -0.12% | -0.92% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.76% | -0.10% | +0.06% | |
| 7 | BAX | Baxter International INC | 股票-醫療保健 | 1.73% | — | +56.90% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.72% | — | +1.65% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.56% | — | +3.46% | |
| 10 | CERNCHF | Cerner CORP | 股票-其他 | 1.47% | — | +22.23% | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 1.42% | — | +6.61% | |
| 12 | CFFN | Capitol Federal Financial In | 股票-其他 | 1.41% | — | +5.28% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.40% | -0.02% | -2.88% | |
| 14 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.38% | -0.05% | +0.72% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.38% | — | +6.50% | |
| 16 | MO | Altria Group INC | 股票-非循環性消費 | 1.34% | — | — | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.32% | -0.01% | +21.38% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.30% | — | +1.24% | |
| 19 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.30% | — | +92.38% | |
| 20 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.30% | — | +58.00% | |
| 21 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.30% | — | — | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.24% | — | +0.95% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.24% | +0.03% | -0.02% | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 1.17% | — | +0.46% | |
| 25 | OKE | ONEOK, Inc. | 股票-能源 | 1.17% | — | +14.06% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.15% | — | +0.50% | |
| 27 | ✓ | Lorillard INC | 股票-其他 | 1.15% | — | +18.16% | |
| 28 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 1.11% | — | +14.88% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.11% | — | +0.70% | |
| 30 | PBCTEUR | People's United Financial | 股票-其他 | 1.08% | — | +0.02% | |
| 31 | MMM | 3m Co | 股票-工業 | 1.08% | — | -3.78% | |
| 32 | ✓ | Snyders-lance INC Com | 股票-其他 | 1.06% | — | +7.95% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | -0.18% | -1.29% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.06% | — | -4.67% | |
| 35 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.05% | — | +3.57% | |
| 36 | F | Ford Motor Co | 股票-循環性消費 | 1.05% | — | -0.07% | |
| 37 | BCE | Bce INC | 股票-通訊服務 | 1.05% | — | — | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.03% | — | -5.13% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.03% | +0.17% | NEW | |
| 40 | ✓ | 股票-其他 | 1.02% | — | -0.57% | ||
| 41 | EMR | Emerson Electric Co | 股票-工業 | 1.01% | — | +16.22% | |
| 42 | FFBC | First Financial Bancorp | 股票-其他 | 1.01% | — | +5.66% | |
| 43 | DOW | Dow Chem Co | 股票-原物料 | 0.97% | — | +0.02% | |
| 44 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.96% | — | -1.88% | |
| 45 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | 0.95% | — | -1.61% | |
| 46 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.95% | — | +9.27% | |
| 47 | ✓ | 股票-其他 | 0.94% | — | — | ||
| 48 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.91% | — | -0.60% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.88% | — | -4.00% | |
| 50 | KSUEUR | Kansas City Southern | 股票-其他 | 0.87% | — | -2.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | +0.6% | +56.90% | 加碼 |
| 2 | GSK | GSK plc ADRhedged | +0.5% | +92.38% | 加碼 |
| 3 | CERNCHF | Cerner CORP | +0.4% | +22.23% | 加碼 |
| 4 | BNS | Bank Of Nova Scotia | +0.4% | +58.00% | 加碼 |
| 5 | ✓ | +0.4% | +158.96% | 加碼 | |
| 6 | AAPL | Apple INC | +0.3% | +1.86% | 加碼 |
| 7 | VZ | Verizon Communications INC | +0.3% | +21.38% | 加碼 |
| 8 | ✓ | Lorillard INC | +0.2% | +18.16% | 加碼 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +0.19% | 加碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.80% | 減碼 |
| 11 | TGT | Target CORP | +0.1% | +11.08% | 加碼 |
| 12 | MO | Altria Group INC | +0.1% | — | 不變 |
| 13 | DGX | Quest Diagnostics INC | +0.1% | +9.27% | 加碼 |
| 14 | OKE | ONEOK, Inc. | +0.1% | +14.06% | 加碼 |
| 15 | EMR | Emerson Electric Co | +0.1% | +16.22% | 加碼 |
| 16 | AHL-PF | Aspen Insurance Holdings Limited | +0.1% | +14.88% | 加碼 |
| 17 | XYL | Xylem INC | -0.1% | -1.51% | 減碼 |
| 18 | XOM | Exxon Mobil CORP | -0.1% | -1.29% | 減碼 |
| 19 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -9.75% | 減碼 |
| 20 | AEP | American Electric Power | -0.1% | -5.86% | 減碼 |
| 21 | SU | Suncor Energy INC | -0.1% | -1.63% | 減碼 |
| 22 | FCX | Freeport-mcmoran INC | -0.1% | -15.07% | 減碼 |
| 23 | MFAUSD | Mfa Financial INC | -0.1% | -9.98% | 減碼 |
| 24 | YUM | Yum! Brands INC | -0.1% | -2.48% | 減碼 |
| 25 | RYN | Rayonier INC | -0.1% | -3.16% | 減碼 |
| 26 | TTEN | Totalenergies Se -spon Adr | -0.1% | -0.60% | 減碼 |
| 27 | DEO | Diageo Plc-sponsored Adr | -0.1% | +0.72% | 加碼 |
| 28 | CAT | Caterpillar INC | -0.1% | -4.00% | 減碼 |
| 29 | ✓ | Quality Sys INC | -0.1% | -6.02% | 減碼 |
| 30 | COP | Conocophillips | -0.1% | -5.39% | 減碼 |
| 31 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -21.99% | 減碼 |
| 32 | ✓ | -0.1% | -0.57% | 減碼 | |
| 33 | BP | Bp Plc-spons Adr | -0.2% | +6.61% | 加碼 |
| 34 | F | Ford Motor Co | -0.2% | -0.07% | 減碼 |
| 35 | MDLZ | Mondelez International Inc-a | -0.2% | -2.88% | 減碼 |
| 36 | KMI | Kinder Morgan INC | -0.5% | -51.52% | 減碼 |
| 37 | BCE | Bce INC | — | NEW | 新建倉 |
| 38 | SDRL | Seadrill Limited | — | EXIT | 清倉 |
| 39 | CMP | Compass Minerals Internation | — | EXIT | 清倉 |
| 40 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清倉 |
| 41 | MDU | Mdu Resources Group INC | — | EXIT | 清倉 |
| 42 | AXP | American Express Company | — | EXIT | 清倉 |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | EXIT | 清倉 |
| 44 | ✓ | MarkWest Energy | — | NEW | 新建倉 |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 46 | IWS | Ishares Russell Mid-cap Valu | — | EXIT | 清倉 |
| 47 | IEMG | Ishares Core Msci Emerging | — | EXIT | 清倉 |
| 48 | SCHM | Schwab US Mid Cap ETF | — | EXIT | 清倉 |
| 49 | SCHA | Schwab US Small-cap ETF | — | EXIT | 清倉 |
| 50 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清倉 |