CIK: 0001758087
申報總市值
US$3.0億
僅顯示前 200 大持股（共 553 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 | AAPL | Apple INC | 股票-科技 | 2.84% | +0.37% | -1.33% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.40% | +0.06% | +6.76% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.35% | -0.12% | +12.44% | |
| 4 | UL | Unilever PLC | 股票-非循環性消費 | 2.15% | -0.03% | -0.54% | |
| 5 | BAX | Baxter International INC | 股票-醫療保健 | 1.83% | — | +5.19% | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.82% | — | +2.54% | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.73% | +0.05% | +102.32% | |
| 8 | AXP | American Express Co | 股票-金融 | 1.71% | — | +3.33% | |
| 9 | T | At&t INC | 股票-通訊服務 | 1.70% | — | +4.75% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | +0.07% | +3.48% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.49% | -0.05% | +6.17% | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.43% | — | — | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.42% | -0.28% | +4.53% | |
| 14 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.41% | — | — | |
| 15 | ✓ | Snyders-lance INC Com | 股票-其他 | 1.40% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.39% | — | +1.02% | |
| 17 | CFFN | Capitol Federal Financial In | 股票-其他 | 1.37% | — | +6.44% | |
| 18 | PBCTEUR | People's United Financial | 股票-其他 | 1.37% | — | +0.97% | |
| 19 | FAST | Fastenal Co | 股票-工業 | 1.33% | — | +8.11% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.33% | -0.02% | +1.93% | |
| 21 | CERNCHF | Cerner CORP | 股票-其他 | 1.33% | — | +0.89% | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.32% | — | — | |
| 23 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.32% | — | +8.07% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | -0.10% | +0.77% | |
| 25 | BP | Bp Plc-spons Adr | 股票-能源 | 1.30% | — | +6.80% | |
| 26 | TGT | Target CORP | 股票-循環性消費 | 1.30% | — | +76.22% | |
| 27 | BCE | Bce INC | 股票-通訊服務 | 1.30% | — | +10.15% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 1.25% | +0.17% | +6.42% | |
| 29 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.23% | — | — | |
| 30 | ✓ | Mylan N V | 股票-其他 | 1.21% | — | +7.16% | |
| 31 | EMR | Emerson Electric Co | 股票-工業 | 1.21% | — | +9.21% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.18% | — | +19.06% | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 1.15% | — | +0.73% | |
| 34 | KSUEUR | Kansas City Southern | 股票-其他 | 1.10% | — | +2.59% | |
| 35 | CB | Chubb Limited | 股票-金融 | 1.08% | — | — | |
| 36 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 1.06% | — | — | |
| 37 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.05% | — | +5.27% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.02% | +0.03% | +2.60% | |
| 39 | AFL | Aflac INC | 股票-金融 | 1.01% | — | +5.51% | |
| 40 | FFBC | First Financial Bancorp | 股票-其他 | 1.00% | — | +2.61% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 1.00% | — | +12.49% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.98% | +0.06% | +9.09% | |
| 43 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 0.97% | — | +5.98% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.95% | — | -1.97% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.94% | -0.01% | +1.72% | |
| 46 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.92% | — | +3.30% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.90% | — | -2.29% | |
| 48 | HRB | H&r Block INC | 股票-循環性消費 | 0.89% | — | — | |
| 49 | GM | General Motors Co | 股票-循環性消費 | 0.86% | — | — | |
| 50 | F | Ford Motor Co | 股票-循環性消費 | 0.84% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.4% | +76.22% | 加碼 |
| 2 | KRO | Kronos Worldwide INC | +0.2% | +103.68% | 加碼 |
| 3 | GFF | Griffon CORP | +0.1% | +83.39% | 加碼 |
| 4 | ✓ | Mylan N V | 0% | +7.16% | 加碼 |
| 5 | PM | Philip Morris International | -0.1% | +12.49% | 加碼 |
| 6 | ABBV | Abbvie INC | -0.1% | +4.53% | 加碼 |
| 7 | LYB | LyondellBasell Industries N.V. | -0.1% | — | 不變 |
| 8 | ABT | Abbott Laboratories | -0.1% | +9.09% | 加碼 |
| 9 | MDLZ | Mondelez International Inc-a | -0.1% | +1.93% | 加碼 |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +19.06% | 加碼 |
| 11 | SBUX | Starbucks CORP | -0.2% | +102.32% | 加碼 |
| 12 | BNS | Bank Of Nova Scotia | -0.2% | +8.07% | 加碼 |
| 13 | T | At&t INC | -0.2% | +4.75% | 加碼 |
| 14 | BCE | Bce INC | -0.2% | +10.15% | 加碼 |
| 15 | FAST | Fastenal Co | -0.2% | +8.11% | 加碼 |
| 16 | DEO | Diageo Plc-sponsored Adr | -0.2% | +6.17% | 加碼 |
| 17 | BAX | Baxter International INC | -0.3% | +5.19% | 加碼 |
| 18 | VIG | Vanguard Dividend Apprec ETF | -0.3% | +12.44% | 加碼 |
| 19 | MU | Micron Technology INC | -0.5% | +0.98% | 加碼 |
| 20 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建倉 |
| 21 | ✓ | Snyders-lance INC Com | — | NEW | 新建倉 |
| 22 | KHC | The Kraft Heinz Company | — | NEW | 新建倉 |
| 23 | CB | Chubb Limited | — | NEW | 新建倉 |
| 24 | AHL-PF | Aspen Insurance Holdings Limited | — | NEW | 新建倉 |
| 25 | HRB | H&r Block INC | — | NEW | 新建倉 |
| 26 | STE | STERIS plc | — | EXIT | 清倉 |
| 27 | GM | General Motors Co | — | NEW | 新建倉 |
| 28 | ✓ | MarkWest Energy | — | NEW | 新建倉 |
| 29 | ✓ | Luxottica Group S P A | — | NEW | 新建倉 |
| 30 | DOW | Dow INC | — | EXIT | 清倉 |
| 31 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建倉 |
| 32 | AZZ | Azz INC | — | EXIT | 清倉 |
| 33 | ✓ | Williams Partners LP | — | NEW | 新建倉 |
| 34 | OKE | ONEOK, Inc. | — | NEW | 新建倉 |
| 35 | RKLB | Rocket Lab Corporation | — | NEW | 新建倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | ✓ | Government Pptys Income Tr | — | NEW | 新建倉 |
| 38 | ✓ | Gruma S.a.b. Sponsored Adr | — | NEW | 新建倉 |
| 39 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | 清倉 |
| 40 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 41 | AXP | American Express Company | — | NEW | 新建倉 |
| 42 | SMB | Vaneck Short Muni ETF | — | EXIT | 清倉 |
| 43 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 44 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | 新建倉 |
| 47 | SCHF | Schwab Intl Equity ETF | — | NEW | 新建倉 |
| 48 | BBTUSD | Bb&t CORP | — | NEW | 新建倉 |
| 49 | CBSH | Commerce Bancshares INC | — | NEW | 新建倉 |
| 50 | UNP | Union Pacific CORP | — | NEW | 新建倉 |