CIK: 0001758087
申報總市值
US$3.0億
僅顯示前 200 大持股（共 516 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 | 2.53% | +0.06% | +3.16% | |
| 2 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.28% | — | -0.73% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.27% | -0.12% | +3.52% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.26% | +0.37% | +3.02% | |
| 5 | UL | Unilever PLC | 股票-非循環性消費 | 2.15% | -0.03% | +1.37% | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.92% | — | +2.80% | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.82% | +0.05% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.79% | +0.07% | +0.96% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.68% | -0.17% | — | |
| 10 | T | At&t INC | 股票-通訊服務 | 1.67% | — | +3.30% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.66% | -0.05% | +9.44% | |
| 12 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.65% | — | +1.02% | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.63% | — | +1.16% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 1.60% | +0.17% | +24.13% | |
| 15 | CFFN | Capitol Federal Financial In | 股票-其他 | 1.52% | — | +4.54% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.47% | — | -1.10% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.46% | — | +15.52% | |
| 18 | CERNCHF | Cerner CORP | 股票-其他 | 1.42% | — | +5.14% | |
| 19 | ✓ | 股票-其他 | 1.42% | — | +4.49% | ||
| 20 | ✓ | Snyders-lance INC Com | 股票-其他 | 1.41% | — | +2.15% | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.40% | -0.02% | +2.86% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.35% | — | -3.37% | |
| 23 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.34% | — | +62.56% | |
| 24 | PBCTEUR | People's United Financial | 股票-其他 | 1.32% | — | +3.04% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.32% | -0.10% | +0.51% | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 1.31% | — | -0.29% | |
| 27 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.29% | — | +31.16% | |
| 28 | AIG | American International Group | 股票-金融 | 1.28% | — | +24.50% | |
| 29 | TGT | Target CORP | 股票-循環性消費 | 1.25% | — | +17.99% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.25% | — | -17.96% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 1.24% | -0.28% | +2.59% | |
| 32 | ✓ | Mylan N V | 股票-其他 | 1.23% | — | -12.82% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.22% | — | +0.11% | |
| 34 | AXP | American Express Company | 股票-金融 | 1.21% | — | +5.92% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 1.20% | — | +7.59% | |
| 36 | BAER | Bridger Aerospace Group Holdings, Inc. | 股票-其他 | 1.20% | — | +8.11% | |
| 37 | LUV | Southwest Airlines Co | 股票-工業 | 1.19% | — | +19.28% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.18% | +0.03% | -0.63% | |
| 39 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 1.18% | — | +7.09% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.11% | -0.01% | +23.91% | |
| 41 | HRB | H&r Block INC | 股票-循環性消費 | 1.11% | — | +15.87% | |
| 42 | AFL | Aflac INC | 股票-金融 | 1.10% | — | +4.01% | |
| 43 | BAX | Baxter International INC | 股票-醫療保健 | 1.09% | — | +17.03% | |
| 44 | MMM | 3m Co | 股票-工業 | 1.04% | — | +26.30% | |
| 45 | FFBC | First Financial Bancorp | 股票-其他 | 1.03% | — | +0.91% | |
| 46 | FAST | Fastenal Co | 股票-工業 | 1.02% | — | -13.36% | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.97% | — | -22.08% | |
| 48 | GM | General Motors Co | 股票-循環性消費 | 0.94% | — | +1.66% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.90% | — | -0.60% | |
| 50 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.89% | — | -16.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +0.8% | +33041.03% | 加碼 |
| 2 | JWNUSD | Nordstrom INC | +0.7% | +8485.19% | 加碼 |
| 3 | BDX | Becton Dickinson And Co | +0.6% | +62.56% | 加碼 |
| 4 | DHR | Danaher CORP | +0.3% | +24.13% | 加碼 |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +15.52% | 加碼 |
| 6 | COP | Conocophillips | +0.3% | +81.68% | 加碼 |
| 7 | LYB | LyondellBasell Industries N.V. | +0.3% | +31.16% | 加碼 |
| 8 | SCHW | Schwab (charles) CORP | +0.3% | +33.18% | 加碼 |
| 9 | AIG | American International Group | +0.2% | +24.50% | 加碼 |
| 10 | ✓ | +0.2% | +4.49% | 加碼 | |
| 11 | LUV | Southwest Airlines Co | +0.2% | +19.28% | 加碼 |
| 12 | BAX | Baxter International INC | +0.2% | +17.03% | 加碼 |
| 13 | MMM | 3m Co | +0.2% | +26.30% | 加碼 |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +2.80% | 加碼 |
| 15 | VZ | Verizon Communications INC | +0.2% | +23.91% | 加碼 |
| 16 | AEP | American Electric Power Company, Inc. | +0.2% | -1.10% | 減碼 |
| 17 | DUK | Du Pont E I De Nemour&Co | +0.2% | +3.36% | 加碼 |
| 18 | BAER | Bridger Aerospace Group Holdings, Inc. | +0.1% | +8.11% | 加碼 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +3.16% | 加碼 |
| 20 | PM | Philip Morris International | +0.1% | +7.59% | 加碼 |
| 21 | MCD | Mcdonald's CORP | +0.1% | -0.63% | 減碼 |
| 22 | MSFT | Microsoft CORP | +0.1% | +6.45% | 加碼 |
| 23 | ✓ | Mylan N V | +0.1% | -12.82% | 減碼 |
| 24 | DGX | Quest Diagnostics INC | +0.1% | +3.27% | 加碼 |
| 25 | TAP | Molson Coors Beverage Co - B | +0.1% | +1.02% | 加碼 |
| 26 | GM | General Motors Co | +0.1% | +1.66% | 加碼 |
| 27 | AXP | American Express Company | 0% | +5.92% | 加碼 |
| 28 | ABBV | Abbvie INC | 0% | +2.59% | 加碼 |
| 29 | DEO | Diageo Plc-sponsored Adr | 0% | +9.44% | 加碼 |
| 30 | JNJ | Johnson & Johnson | 0% | +0.51% | 加碼 |
| 31 | AHL-PF | Aspen Insurance Holdings Limited | 0% | +7.09% | 加碼 |
| 32 | MDLZ | Mondelez International Inc-a | — | +2.86% | 加碼 |
| 33 | T | At&t INC | 0% | +3.30% | 加碼 |
| 34 | VIG | Vanguard Dividend Apprec ETF | 0% | +3.52% | 加碼 |
| 35 | TGT | Target CORP | 0% | +17.99% | 加碼 |
| 36 | CFFN | Capitol Federal Financial In | 0% | +4.54% | 加碼 |
| 37 | UL | Unilever PLC | -0.1% | +1.37% | 加碼 |
| 38 | KMI | Kinder Morgan INC | -0.2% | -97.56% | 減碼 |
| 39 | GSK | GSK plc ADRhedged | -0.2% | -16.51% | 減碼 |
| 40 | EMR | Emerson Electric Co | -0.3% | -22.08% | 減碼 |
| 41 | OKE | ONEOK, Inc. | -0.3% | -98.99% | 減碼 |
| 42 | CAT | Caterpillar INC | -0.4% | -74.00% | 減碼 |
| 43 | BP | Bp Plc-spons Adr | -0.4% | -32.38% | 減碼 |
| 44 | BCE | Bce INC | -0.5% | -26.47% | 減碼 |
| 45 | AXP | American Express Co | -0.5% | -17.96% | 減碼 |
| 46 | KSUEUR | Kansas City Southern | -0.9% | -74.14% | 減碼 |
| 47 | BNS | Bank Of Nova Scotia | -0.9% | -71.23% | 減碼 |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 49 | TD | Toronto-dominion Bank | — | NEW | 新建倉 |
| 50 | ✓ | MarkWest Energy | — | EXIT | 清倉 |