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 | 2.91% | +0.37% | +7.18% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.37% | +0.06% | -0.78% | |
| 3 | UL | Unilever PLC | 股票-非循環性消費 | 2.34% | -0.03% | +7.84% | |
| 4 | BAX | Baxter International INC | 股票-醫療保健 | 1.96% | — | +20.76% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.93% | +0.07% | — | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.91% | — | +31.66% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.84% | -0.12% | +6.87% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.75% | — | +15.90% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.57% | -0.10% | -0.85% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.52% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.51% | — | +21.02% | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.50% | -0.05% | +19.28% | |
| 13 | PBCTEUR | People's United Financial | 股票-其他 | 1.49% | — | +43.64% | |
| 14 | CFFN | Capitol Federal Financial In | 股票-其他 | 1.47% | — | +4.84% | |
| 15 | CERNCHF | Cerner CORP | 股票-其他 | 1.46% | — | -0.35% | |
| 16 | ✓ | Snyders-lance INC Com | 股票-其他 | 1.44% | — | +28.40% | |
| 17 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.40% | — | +26.92% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.34% | -0.02% | -1.88% | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 1.33% | — | +0.58% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 1.32% | — | +44.15% | |
| 21 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.27% | — | -2.42% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.25% | — | -3.14% | |
| 23 | BP | Bp Plc-spons Adr | 股票-能源 | 1.21% | — | +7.35% | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.20% | — | +73.42% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.19% | — | -0.82% | |
| 26 | ✓ | 股票-其他 | 1.15% | — | -0.95% | ||
| 27 | ✓ | MarkWest Energy | 股票-其他 | 1.15% | — | +693.64% | |
| 28 | MMM | 3m Co | 股票-工業 | 1.15% | — | +0.01% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.12% | +0.03% | — | |
| 30 | BCE | Bce INC | 股票-通訊服務 | 1.12% | — | +8.92% | |
| 31 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.12% | — | +0.76% | |
| 32 | FFBC | First Financial Bancorp | 股票-其他 | 1.12% | — | +2.32% | |
| 33 | ✓ | Lorillard INC | 股票-其他 | 1.12% | — | +0.67% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.08% | -0.01% | -4.73% | |
| 35 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | 1.07% | — | — | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 1.05% | — | — | |
| 37 | AFL | Aflac INC | 股票-金融 | 1.05% | — | — | |
| 38 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 1.05% | — | — | |
| 39 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.04% | — | -2.91% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.04% | — | -0.58% | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 1.03% | — | +1.49% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.02% | — | -1.74% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.02% | +0.05% | — | |
| 44 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.99% | — | +32.39% | |
| 45 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.97% | — | +0.27% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.94% | +0.17% | NEW | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | -0.18% | -1.79% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.91% | +0.06% | +7.28% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.90% | -0.28% | +1.74% | |
| 50 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.90% | — | -1.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | MarkWest Energy | +1% | +693.64% | 加碼 |
| 2 | PBCTEUR | People's United Financial | +0.4% | +43.64% | 加碼 |
| 3 | ✓ | Snyders-lance INC Com | +0.4% | +28.40% | 加碼 |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | +0.4% | +31.66% | 加碼 |
| 5 | EMR | Emerson Electric Co | +0.3% | +44.15% | 加碼 |
| 6 | BAX | Baxter International INC | +0.2% | +20.76% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | +7.18% | 加碼 |
| 8 | LYB | LyondellBasell Industries N.V. | +0.2% | +73.42% | 加碼 |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | +21.02% | 加碼 |
| 10 | ✓ | +0.1% | -0.95% | 減碼 | |
| 11 | ABBNY | Abb Ltd-spon Adr | +0.1% | +32.39% | 加碼 |
| 12 | DEO | Diageo Plc-sponsored Adr | +0.1% | +19.28% | 加碼 |
| 13 | ESRT | Empire State Realty Trust, Inc. | +0.1% | — | 不變 |
| 14 | FFBC | First Financial Bancorp | +0.1% | +2.32% | 加碼 |
| 15 | BNS | Bank Of Nova Scotia | +0.1% | +26.92% | 加碼 |
| 16 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +6.87% | 加碼 |
| 17 | BCE | Bce INC | +0.1% | +8.92% | 加碼 |
| 18 | MMM | 3m Co | +0.1% | +0.01% | 加碼 |
| 19 | TGT | Target CORP | +0.1% | -1.53% | 減碼 |
| 20 | CFFN | Capitol Federal Financial In | +0.1% | +4.84% | 加碼 |
| 21 | ABT | Abbott Laboratories | +0.1% | +7.28% | 加碼 |
| 22 | ABBV | Abbvie INC | +0.1% | +1.74% | 加碼 |
| 23 | T | At&t INC | 0% | +15.90% | 加碼 |
| 24 | CB | Chubb Limited | 0% | -3.14% | 減碼 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不變 |
| 26 | CERNCHF | Cerner CORP | 0% | -0.35% | 減碼 |
| 27 | PG | Procter & Gamble Co/the | 0% | -0.78% | 減碼 |
| 28 | DOW | Dow Chem Co | -0.2% | -2.52% | 減碼 |
| 29 | VZ | Verizon Communications INC | -0.2% | -4.73% | 減碼 |
| 30 | TTEN | Totalenergies Se -spon Adr | -0.3% | -3.93% | 減碼 |
| 31 | IBM | Intl Business Machines CORP | -0.3% | -9.27% | 減碼 |
| 32 | ABEV | Ambev Sa-adr | -0.3% | -31.52% | 減碼 |
| 33 | ✓ | -0.4% | -56.12% | 減碼 | |
| 34 | OKE | ONEOK, Inc. | -0.5% | -17.01% | 減碼 |
| 35 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 36 | AFL | Aflac INC | — | NEW | 新建倉 |
| 37 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 38 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 39 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | RYN | Rayonier INC | — | EXIT | 清倉 |
| 42 | SU | Suncor Energy INC | — | EXIT | 清倉 |
| 43 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 44 | ✓ | Guggenheim S&p 500 Pure Growth | — | NEW | 新建倉 |
| 45 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 46 | AXP | American Express Company | — | NEW | 新建倉 |
| 47 | VHT | Vanguard Health Care ETF | — | NEW | 新建倉 |
| 48 | MRO* | Marathon Oil CORP | — | EXIT | 清倉 |
| 49 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |