CIK: 0001632105
申報總市值
US$6.8億
| # | 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 | 4.67% | -0.27% | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.75% | +0.15% | — | |
| 3 | VFC | Vf CORP | 股票-循環性消費 | 2.07% | — | — | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 1.94% | — | — | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 1.84% | — | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.79% | — | — | |
| 7 | WEP | Magellan Midstream Partners | 股票-其他 | 1.64% | — | — | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.46% | -0.07% | — | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.44% | -0.10% | — | |
| 10 | SO | Southern Co/the | 股票-公用事業 | 1.44% | +0.09% | — | |
| 11 | ✓ | Bemis INC | 股票-其他 | 1.44% | — | — | |
| 12 | WES | Western Midstream Partners, LP | 股票-能源 | 1.43% | — | — | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.40% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | — | — | |
| 15 | SUN | Sunoco LP | 股票-其他 | 1.35% | — | — | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.33% | — | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | -0.03% | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.23% | -0.05% | — | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.17% | — | — | |
| 20 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.16% | — | — | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.14% | — | — | |
| 22 | ✓ | 股票-其他 | 1.11% | — | — | ||
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.09% | — | — | |
| 24 | T | At&t INC | 股票-通訊服務 | 1.06% | — | — | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 1.06% | — | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.03% | — | — | |
| 27 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.00% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.99% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.11% | — | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.96% | — | — | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 0.93% | — | — | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.92% | -0.02% | — | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.89% | — | — | |
| 34 | ✓ | American Intl Group | 股票-其他 | 0.88% | — | — | |
| 35 | ET | Energy Transfer LP | 股票-能源 | 0.87% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -0.07% | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.11% | — | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.81% | — | — | |
| 39 | USB | US Bancorp | 股票-金融 | 0.80% | — | — | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.80% | — | — | |
| 41 | RF | Regions Financial CORP | 股票-金融 | 0.78% | -0.03% | — | |
| 42 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.76% | — | — | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.76% | -0.04% | — | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | -0.05% | — | |
| 45 | ✓ | Energen CORP | 股票-其他 | 0.75% | — | — | |
| 46 | AXP | American Express Co | 股票-金融 | 0.74% | -0.06% | — | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.70% | -0.10% | — | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.70% | — | — | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.68% | — | — | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.68% | — | — |