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 | 4.91% | -0.27% | +0.14% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.43% | +0.15% | -1.28% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 1.82% | -0.10% | +2.79% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.67% | — | +3.37% | |
| 5 | SO | Southern Co/the | 股票-公用事業 | 1.62% | +0.09% | +2.99% | |
| 6 | WEP | Magellan Midstream Partners | 股票-其他 | 1.62% | — | +0.87% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.62% | — | +5.05% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 1.48% | — | -1.49% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 1.47% | — | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.47% | — | -8.84% | |
| 11 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.42% | — | -0.27% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.40% | — | — | |
| 13 | ✓ | Bemis INC | 股票-其他 | 1.37% | — | -8.52% | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 1.36% | — | +1.60% | |
| 15 | VFC | Vf CORP | 股票-循環性消費 | 1.30% | — | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.26% | -0.03% | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.17% | +0.11% | +0.01% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.07% | +7.86% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.14% | — | +0.01% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.11% | — | +1.58% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.09% | — | +0.02% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.09% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | -0.16% | — | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.11% | +0.15% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | -0.05% | -0.51% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.02% | — | +1.52% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.99% | -0.02% | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | +0.09% | +3.54% | |
| 30 | ✓ | American Intl Group | 股票-其他 | 0.96% | — | +5.75% | |
| 31 | ✓ | 股票-其他 | 0.93% | — | -0.40% | ||
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 0.91% | — | — | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.91% | — | — | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.89% | — | — | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.89% | — | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.89% | — | +12.21% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.88% | — | — | |
| 38 | CLX | Clorox Company | 股票-非循環性消費 | 0.82% | — | — | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.81% | — | -0.43% | |
| 40 | ✓ | Allergan INC | 股票-其他 | 0.80% | — | — | |
| 41 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.80% | — | +197.54% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.79% | -0.10% | +0.02% | |
| 43 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.79% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | -0.07% | +0.73% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.76% | — | — | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | — | +0.85% | |
| 47 | ✓ | Duke Energy Corp New | 股票-其他 | 0.74% | — | +0.04% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | — | -4.92% | |
| 49 | TMK | Torchmark CORP | 股票-其他 | 0.72% | — | — | |
| 50 | RF | Regions Financial CORP | 股票-金融 | 0.71% | -0.03% | -12.67% |
| # | 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% | +0.14% | 加碼 |
| 2 | VONE | Vanguard Russell 1000 | +0.5% | +197.54% | 加碼 |
| 3 | AMAT | Applied Materials INC | +0.2% | +26.00% | 加碼 |
| 4 | HPE | Hewlett Packard Enterprise | +0.2% | +58.41% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | +7.86% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.2% | +3.54% | 加碼 |
| 7 | ✓ | American Intl Group | +0.1% | +5.75% | 加碼 |
| 8 | INTC | Intel CORP | +0.1% | +0.01% | 加碼 |
| 9 | UNP | Union Pacific CORP | +0.1% | — | 不變 |
| 10 | ADBE | Adobe INC | +0.1% | -1.49% | 減碼 |
| 11 | CAT | Caterpillar INC | +0.1% | — | 不變 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不變 |
| 13 | AXP | American Express Co | +0.1% | +22.10% | 加碼 |
| 14 | VOO | Vanguard S&P 500 ETF | +0.1% | +30.87% | 加碼 |
| 15 | 9990302D | Apache CORP | +0.1% | +39.56% | 加碼 |
| 16 | ✓ | +0.1% | -0.40% | 減碼 | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +23.69% | 加碼 |
| 18 | EBAY | Ebay INC | +0.1% | — | 不變 |
| 19 | YUM | Yum! Brands INC | +0.1% | -0.27% | 減碼 |
| 20 | QCOM | Qualcomm INC | +0.1% | — | 不變 |
| 21 | IP | International Paper Co | +0.1% | +20.60% | 加碼 |
| 22 | CSCO | Cisco Systems INC | +0.1% | — | 不變 |
| 23 | APC3EUR | Anadarko Petroleum CORP | +0.1% | — | 不變 |
| 24 | VNQ | Vanguard Real Estate ETF | +0.1% | +12.21% | 加碼 |
| 25 | MS | Morgan Stanley | +0.1% | — | 不變 |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +0.15% | 加碼 |
| 28 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 29 | MSEX | Middlesex Water Co | -0.1% | — | 不變 |
| 30 | ATO | Atmos Energy CORP | -0.1% | — | 不變 |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | +0.02% | 加碼 |
| 32 | CLX | Clorox Company | -0.1% | — | 不變 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | +0.02% | 加碼 |
| 34 | WES | Western Midstream Partners, LP | -0.1% | -20.55% | 減碼 |
| 35 | MO | Altria Group INC | -0.1% | — | 不變 |
| 36 | WFC | Wells Fargo & Co | -0.1% | -0.51% | 減碼 |
| 37 | VFC | Vf CORP | -0.2% | — | 不變 |
| 38 | WEP | Magellan Midstream Partners | -0.2% | +0.87% | 加碼 |
| 39 | SUN | Sunoco LP | -0.2% | -20.85% | 減碼 |
| 40 | ✓ | Bemis INC | -0.2% | -8.52% | 減碼 |
| 41 | DIS | Walt Disney Co/the | -0.3% | -8.84% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -1.28% | 減碼 |
| 43 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 46 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 47 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 48 | CDK | Cdk Global INC | — | NEW | 新建倉 |
| 49 | URI | United Rentals INC | — | NEW | 新建倉 |
| 50 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清倉 |