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 | 4.98% | -0.27% | -1.80% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.49% | +0.15% | -2.78% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.11% | — | — | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 2.02% | -0.10% | +0.25% | |
| 5 | VFC | Vf CORP | 股票-循環性消費 | 1.86% | — | -0.43% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 1.76% | — | -0.85% | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.55% | — | -0.72% | |
| 8 | ✓ | Bemis INC | 股票-其他 | 1.49% | — | -1.90% | |
| 9 | SO | Southern Co/the | 股票-公用事業 | 1.48% | +0.09% | -0.27% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.46% | — | — | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.38% | — | -1.34% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.36% | — | — | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.35% | -0.05% | +0.62% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.30% | -0.07% | +0.57% | |
| 15 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.29% | — | +2.89% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 1.29% | — | — | |
| 17 | ✓ | Allergan INC | 股票-其他 | 1.23% | — | -4.79% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.22% | — | -0.12% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.21% | -0.03% | -0.74% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.11% | +0.60% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 1.16% | — | -1.11% | |
| 22 | WEP | Magellan Midstream Partners | 股票-其他 | 1.15% | — | -1.39% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.07% | — | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.11% | — | — | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.09% | — | +0.99% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.08% | — | — | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.08% | — | -0.48% | |
| 28 | ✓ | American Intl Group | 股票-其他 | 1.04% | — | — | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.01% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.01% | -0.16% | — | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.97% | — | -1.50% | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.96% | — | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.93% | +0.11% | -2.57% | |
| 34 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.93% | — | — | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.92% | -0.10% | — | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.90% | — | -1.02% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.89% | — | -0.92% | |
| 38 | RF | Regions Financial CORP | 股票-金融 | 0.86% | -0.03% | +14.04% | |
| 39 | CLX | Clorox Company | 股票-非循環性消費 | 0.84% | — | +3.88% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.80% | — | — | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.79% | -0.04% | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | — | |
| 43 | USB | US Bancorp | 股票-金融 | 0.78% | — | -3.68% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.75% | — | — | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.75% | — | +100.00% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.75% | -0.02% | +0.18% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.75% | — | — | |
| 48 | WES | Western Midstream Partners, LP | 股票-能源 | 0.74% | — | -8.27% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.74% | — | — | |
| 50 | TMK | Torchmark CORP | 股票-其他 | 0.70% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.2% | +0.25% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.2% | — | 不變 |
| 3 | AEP | American Electric Power Company, Inc. | +0.2% | -0.12% | 減碼 |
| 4 | ADBE | Adobe INC | +0.2% | -0.85% | 減碼 |
| 5 | AMZN | Amazon.com INC | +0.1% | +9.45% | 加碼 |
| 6 | RF | Regions Financial CORP | +0.1% | +14.04% | 加碼 |
| 7 | DUK | Du Pont E I De Nemour&Co | +0.1% | — | 不變 |
| 8 | INTC | Intel CORP | +0.1% | +0.99% | 加碼 |
| 9 | MDT | Medtronic plc | +0.1% | — | 不變 |
| 10 | ✓ | Bemis INC | +0.1% | -1.90% | 減碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 12 | TRV | Travelers Cos Inc/the | +0.1% | — | 不變 |
| 13 | WEP | Magellan Midstream Partners | +0.1% | -1.39% | 減碼 |
| 14 | KMB | Kimberly-clark CORP | +0.1% | — | 不變 |
| 15 | CLX | Clorox Company | +0.1% | +3.88% | 加碼 |
| 16 | BDX | Becton Dickinson And Co | +0.1% | -0.93% | 減碼 |
| 17 | MCD | Mcdonald's CORP | +0.1% | — | 不變 |
| 18 | ✓ | Allergan INC | +0.1% | -4.79% | 減碼 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | -0.74% | 減碼 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +0.60% | 加碼 |
| 21 | CVX | Chevron CORP | +0.1% | -2.57% | 減碼 |
| 22 | ✓ | American Intl Group | +0.1% | — | 不變 |
| 23 | CELG | Celgene CORP | +0.1% | — | 不變 |
| 24 | MRK | Merck & Co. INC. | +0.1% | +5.37% | 加碼 |
| 25 | WFC | Wells Fargo & Co | 0% | +0.62% | 加碼 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -19.93% | 減碼 |
| 27 | ELV | Elevance Health INC | -0.1% | -23.81% | 減碼 |
| 28 | YUM | Yum! Brands INC | -0.1% | +2.89% | 加碼 |
| 29 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -8.70% | 減碼 |
| 30 | ET | Energy Transfer LP | -0.2% | -9.97% | 減碼 |
| 31 | HPE | Hewlett-Packard Company | -0.2% | — | 不變 |
| 32 | SUN | Sunoco LP | -0.2% | -8.95% | 減碼 |
| 33 | UNP | Union Pacific CORP | -0.2% | — | 不變 |
| 34 | ET | Energy Transfer LP | -0.3% | — | 不變 |
| 35 | VFC | Vf CORP | -0.3% | -0.43% | 減碼 |
| 36 | AAPL | Apple INC | -0.5% | -1.80% | 減碼 |
| 37 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 38 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 40 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 41 | ✓ | Altera CORP | — | EXIT | 清倉 |
| 42 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 43 | CINF | Cincinnati Financial CORP | — | NEW | 新建倉 |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建倉 |
| 45 | ✓ | Anheuser Busch Co. | — | NEW | 新建倉 |
| 46 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |
| 47 | F | Ford Motor Co | — | NEW | 新建倉 |
| 48 | ✓ | Ft Ut 5460 Dii Nse 13rm | — | EXIT | 清倉 |
| 49 | ✓ | Advisors Disciplined T Ut1183i | — | NEW | 新建倉 |
| 50 | ✓ | Ft Ut 5024 Hgd Eq 20rm | — | EXIT | 清倉 |