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 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.91% | — | -2.87% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.61% | +0.37% | -3.41% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.52% | +0.06% | -0.40% | |
| 4 | UL | Unilever PLC | 股票-非循環性消費 | 2.49% | -0.03% | -2.37% | |
| 5 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.36% | — | +9.34% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.32% | -0.12% | -3.19% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.31% | +0.07% | +18.37% | |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.14% | — | +1.78% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.12% | -0.17% | -0.59% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.02% | +0.20% | +0.59% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 2.00% | — | -1.57% | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.92% | -0.05% | -1.84% | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.90% | — | -0.31% | |
| 14 | AYI | Acuity INC | 股票-工業 | 1.89% | — | — | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 1.79% | — | — | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 1.72% | +0.17% | +6.83% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.70% | +0.16% | +0.19% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.69% | +0.05% | -3.61% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.67% | — | -0.37% | |
| 20 | CFFN | Capitol Federal Financial In | 股票-其他 | 1.60% | — | +0.12% | |
| 21 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.58% | — | +12.38% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.56% | -0.02% | +0.00% | |
| 23 | ✓ | Snyders-lance INC Com | 股票-其他 | 1.48% | — | +13.97% | |
| 24 | LUV | Southwest Airlines Co | 股票-工業 | 1.46% | — | -3.25% | |
| 25 | BAX | Baxter International INC | 股票-醫療保健 | 1.38% | — | -1.88% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | -0.18% | +2.46% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | -0.10% | -0.52% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.37% | -0.03% | +1.17% | |
| 29 | BBTUSD | Bb&t CORP | 股票-其他 | 1.27% | — | -0.81% | |
| 30 | CERNCHF | Cerner CORP | 股票-其他 | 1.24% | — | -3.20% | |
| 31 | FFBC | First Financial Bancorp | 股票-其他 | 1.22% | — | -2.12% | |
| 32 | PBCTEUR | People's United Financial | 股票-其他 | 1.18% | — | -1.03% | |
| 33 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.18% | — | -2.52% | |
| 34 | MMM | 3m Co | 股票-工業 | 1.15% | — | -1.93% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.14% | — | -3.10% | |
| 36 | AFL | Aflac INC | 股票-金融 | 1.12% | — | -2.77% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | +0.06% | +0.01% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 1.11% | -0.28% | -2.25% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.11% | +0.03% | -0.93% | |
| 40 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.10% | — | -1.35% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.10% | -0.01% | +0.75% | |
| 42 | SYY | Sysco CORP | 股票-非循環性消費 | 1.09% | — | +2.85% | |
| 43 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 1.09% | — | -1.11% | |
| 44 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.06% | — | -2.64% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.04% | — | +0.07% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 1.03% | — | +10.97% | |
| 47 | AIG | American International Group | 股票-金融 | 1.03% | — | -2.10% | |
| 48 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.01% | — | +4.29% | |
| 49 | TD | Toronto-dominion Bank | 股票-金融 | 0.98% | — | -1.38% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.98% | +0.06% | -0.67% |