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 | 5.27% | -0.27% | +1.31% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.51% | +0.15% | +0.78% | |
| 3 | VFC | Vf CORP | 股票-循環性消費 | 2.06% | — | — | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.97% | — | +0.37% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 1.73% | — | -0.51% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 1.66% | — | — | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 1.54% | -0.10% | +0.07% | |
| 8 | WEP | Magellan Midstream Partners | 股票-其他 | 1.50% | — | — | |
| 9 | ✓ | Bemis INC | 股票-其他 | 1.45% | — | -0.41% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.41% | — | +0.32% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.38% | -0.07% | -4.07% | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.36% | — | -0.58% | |
| 13 | SUN | Sunoco LP | 股票-其他 | 1.32% | — | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.30% | — | -1.23% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.29% | — | -1.40% | |
| 16 | WES | Western Midstream Partners, LP | 股票-能源 | 1.27% | — | — | |
| 17 | SO | Southern Co/the | 股票-公用事業 | 1.27% | +0.09% | -1.15% | |
| 18 | ✓ | 股票-其他 | 1.27% | — | +0.43% | ||
| 19 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.24% | — | — | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.23% | -0.05% | +1.49% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.18% | — | +10.41% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | -0.03% | +3.00% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.16% | — | +2.02% | |
| 24 | ET | Energy Transfer LP | 股票-能源 | 1.16% | — | — | |
| 25 | T | At&t INC | 股票-通訊服務 | 1.12% | — | +9.78% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.01% | — | — | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.00% | — | +1.04% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.94% | — | +1.48% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.92% | +0.11% | — | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.89% | — | +29.58% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.89% | — | — | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.87% | — | — | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.87% | — | +6.14% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.87% | — | +0.39% | |
| 35 | ✓ | American Intl Group | 股票-其他 | 0.84% | — | — | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 0.81% | -0.02% | +3.05% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.11% | -2.86% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.78% | -0.05% | +9.27% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.77% | — | — | |
| 40 | ✓ | Energen CORP | 股票-其他 | 0.77% | — | — | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.76% | -0.04% | -0.51% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.07% | +0.37% | |
| 43 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.75% | — | — | |
| 44 | ET | Energy Transfer LP | 股票-能源 | 0.74% | — | — | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.73% | -0.10% | — | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.71% | — | — | |
| 47 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.69% | — | -29.61% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.69% | — | +0.62% | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.69% | — | — | |
| 50 | RF | Regions Financial CORP | 股票-金融 | 0.68% | -0.03% | -0.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +1.31% | 加碼 |
| 2 | TRV | Travelers Cos Inc/the | +0.2% | +29.58% | 加碼 |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +100.00% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +0.2% | +0.37% | 加碼 |
| 5 | ✓ | +0.2% | +0.43% | 加碼 | |
| 6 | UNH | Unitedhealth Group INC | +0.2% | -1.23% | 減碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +48.88% | 加碼 |
| 8 | ELV | Elevance Health INC | +0.1% | +16.32% | 加碼 |
| 9 | HD | Home Depot INC | +0.1% | +0.07% | 加碼 |
| 10 | ET | Energy Transfer LP | +0.1% | — | 不變 |
| 11 | VMC | Vulcan Materials Co | +0.1% | +0.50% | 加碼 |
| 12 | GOOG | Alphabet A | +0.1% | +16.27% | 加碼 |
| 13 | BA | Boeing Co/the | +0.1% | +4.78% | 加碼 |
| 14 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +10.41% | 加碼 |
| 15 | YUM | Yum! Brands INC | +0.1% | — | 不變 |
| 16 | WBA | Walgreens Boots Alliance INC | +0.1% | — | 不變 |
| 17 | HON | Honeywell International INC | +0.1% | +6.14% | 加碼 |
| 18 | BIIB | Biogen INC | +0.1% | -4.30% | 減碼 |
| 19 | T | At&t INC | +0.1% | +9.78% | 加碼 |
| 20 | VZ | Verizon Communications INC | +0.1% | +7.13% | 加碼 |
| 21 | CERNCHF | Cerner CORP | +0.1% | — | 不變 |
| 22 | ECL | Ecolab INC | +0.1% | +3.07% | 加碼 |
| 23 | CVX | Chevron CORP | -0.1% | — | 不變 |
| 24 | ✓ | -0.1% | — | 不變 | |
| 25 | HPE | Hewlett-Packard Company | -0.1% | — | 不變 |
| 26 | JNJ | Johnson & Johnson | -0.1% | -1.40% | 減碼 |
| 27 | RF | Regions Financial CORP | -0.1% | -0.41% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | +3.00% | 加碼 |
| 29 | CAT | Caterpillar INC | -0.1% | +3.05% | 加碼 |
| 30 | MSFT | Microsoft CORP | -0.1% | +0.37% | 加碼 |
| 31 | ET | Energy Transfer LP | -0.1% | — | 不變 |
| 32 | AXP | American Express Co | -0.1% | -1.85% | 減碼 |
| 33 | WEP | Magellan Midstream Partners | -0.1% | — | 不變 |
| 34 | INTC | Intel CORP | -0.2% | — | 不變 |
| 35 | WES | Western Midstream Partners, LP | -0.2% | — | 不變 |
| 36 | SO | Southern Co/the | -0.2% | -1.15% | 減碼 |
| 37 | EPD | Enterprise Products Partners | -0.2% | — | 不變 |
| 38 | UNP | Union Pacific CORP | -0.2% | -0.51% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | +0.78% | 加碼 |
| 40 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -29.61% | 減碼 |
| 41 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 42 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 43 | VOO | Vanguard S&P 500 ETF | — | NEW | 新建倉 |
| 44 | BMO | Bank Of Montreal | — | EXIT | 清倉 |
| 45 | VO | Vanguard Mid-cap ETF | — | NEW | 新建倉 |
| 46 | ✓ | Invesco Unit Trs Ut1294divdsus | — | EXIT | 清倉 |
| 47 | ✓ | Anheuser Busch Co. | — | NEW | 新建倉 |
| 48 | FMS | Fresenius Medical Care-adr | — | NEW | 新建倉 |
| 49 | CFR | Cullen/frost Bankers INC | — | EXIT | 清倉 |
| 50 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |