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 | 5.52% | -0.27% | -0.82% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.54% | +0.15% | +2.05% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.13% | — | -1.89% | |
| 4 | VFC | Vf CORP | 股票-循環性消費 | 2.12% | — | — | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 1.82% | -0.10% | -2.55% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 1.61% | — | — | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.57% | — | — | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 1.52% | — | — | |
| 9 | SO | Southern Co/the | 股票-公用事業 | 1.48% | +0.09% | +1.71% | |
| 10 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.43% | — | — | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.41% | -0.07% | -1.76% | |
| 12 | ✓ | Bemis INC | 股票-其他 | 1.40% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.39% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | — | — | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.38% | — | +5.87% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | -0.05% | +0.35% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 1.18% | — | -3.45% | |
| 18 | ✓ | Allergan INC | 股票-其他 | 1.17% | — | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | -0.03% | -1.29% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.11% | +20.60% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.11% | — | — | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.08% | — | -2.83% | |
| 23 | WEP | Magellan Midstream Partners | 股票-其他 | 1.07% | — | -5.23% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.03% | — | -3.66% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.02% | — | +0.51% | |
| 26 | ✓ | American Intl Group | 股票-其他 | 0.99% | — | — | |
| 27 | GOOG | Alphabet A | 股票-通訊服務 | 0.98% | — | +28.50% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 0.98% | — | — | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.98% | — | +0.64% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.97% | — | -0.88% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.95% | -0.10% | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | -0.07% | — | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.93% | — | — | |
| 34 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.89% | — | — | |
| 35 | SUN | Sunoco LP | 股票-其他 | 0.89% | — | — | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.88% | — | +3.28% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.87% | +0.11% | +10.29% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.85% | — | -4.91% | |
| 39 | WES | Western Midstream Partners, LP | 股票-能源 | 0.83% | — | -3.50% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.81% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -1.03% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.78% | -0.04% | -3.59% | |
| 43 | CLX | Clorox Company | 股票-非循環性消費 | 0.77% | — | — | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.77% | — | — | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.75% | — | — | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.75% | -0.02% | -0.45% | |
| 47 | RF | Regions Financial CORP | 股票-金融 | 0.74% | -0.03% | — | |
| 48 | TMK | Torchmark CORP | 股票-其他 | 0.72% | — | -3.89% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.71% | — | — | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.70% | — | -1.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.4% | +28.50% | 加碼 |
| 2 | SO | Southern Co/the | +0.3% | +1.71% | 加碼 |
| 3 | CB | Chubb Limited | +0.2% | — | 不變 |
| 4 | MO | Altria Group INC | +0.2% | +3.28% | 加碼 |
| 5 | UNP | Union Pacific CORP | +0.1% | — | 不變 |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +2.05% | 加碼 |
| 7 | WFC | Wells Fargo & Co | 0% | +0.35% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | 0% | -1.29% | 減碼 |
| 9 | YUM | Yum! Brands INC | — | — | 不變 |
| 10 | ✓ | Allergan INC | — | — | 不變 |
| 11 | HON | Honeywell International INC | 0% | -4.91% | 減碼 |
| 12 | ✓ | Bemis INC | 0% | — | 不變 |
| 13 | RF | Regions Financial CORP | 0% | — | 不變 |
| 14 | DIS | Walt Disney Co/the | 0% | -1.89% | 減碼 |
| 15 | IBM | Intl Business Machines CORP | 0% | -1.76% | 減碼 |
| 16 | WMT | Walmart INC | 0% | -8.43% | 減碼 |
| 17 | ABBV | Abbvie INC | -0.1% | -2.84% | 減碼 |
| 18 | DUK | Du Pont E I De Nemour&Co | -0.1% | — | 不變 |
| 19 | UTXZ | United Tech CORP | -0.1% | -11.27% | 減碼 |
| 20 | APC3EUR | Anadarko Petroleum CORP | -0.1% | — | 不變 |
| 21 | ET | Energy Transfer LP | -0.1% | — | 不變 |
| 22 | DVN | Devon Energy CORP | -0.1% | — | 不變 |
| 23 | SWN1EUR | Southwestern Energy Co | -0.1% | — | 不變 |
| 24 | GILD | Gilead Sciences INC | -0.1% | — | 不變 |
| 25 | BIIB | Biogen INC | -0.1% | — | 不變 |
| 26 | CAT | Caterpillar INC | -0.1% | -0.45% | 減碼 |
| 27 | AAPL | Apple INC | -0.1% | -0.82% | 減碼 |
| 28 | EPD | Enterprise Products Partners | -0.1% | -3.45% | 減碼 |
| 29 | SLB | Slb LTD | -0.1% | — | 不變 |
| 30 | WEP | Magellan Midstream Partners | -0.2% | -5.23% | 減碼 |
| 31 | ✓ | Whiting Petroleum Corp. | -0.2% | — | 不變 |
| 32 | SUN | Sunoco LP | -0.2% | — | 不變 |
| 33 | WES | Western Midstream Partners, LP | -0.2% | -3.50% | 減碼 |
| 34 | ET | Energy Transfer LP | -0.3% | +100.00% | 加碼 |
| 35 | EBAY | Ebay INC | -0.4% | — | 不變 |
| 36 | ✓ | Energen CORP | -0.4% | -39.22% | 減碼 |
| 37 | SDY | Ss Spdr S&p Dividend ETF | -0.5% | -43.76% | 減碼 |
| 38 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清倉 |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 40 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 41 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清倉 |
| 42 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 43 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 44 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 45 | ALK | Alaska Air Group INC | — | NEW | 新建倉 |
| 46 | URI | United Rentals INC | — | EXIT | 清倉 |
| 47 | ✓ | Anheuser Busch Co. | — | EXIT | 清倉 |
| 48 | CE | Celanese CORP | — | EXIT | 清倉 |
| 49 | ✓ | Altera CORP | — | NEW | 新建倉 |
| 50 | CFR | Cullen/frost Bankers INC | — | EXIT | 清倉 |