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 | 5.32% | -0.27% | -0.35% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.01% | +0.15% | -0.47% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 1.95% | -0.10% | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.73% | — | -1.46% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.07% | +32.41% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.57% | — | -2.67% | |
| 7 | SO | Southern Co/the | 股票-公用事業 | 1.40% | +0.09% | +2.37% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 1.38% | — | -8.46% | |
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 1.37% | — | -0.37% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.36% | — | -5.24% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.11% | +1.05% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 1.34% | — | -7.42% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.29% | — | -0.30% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | -0.03% | +96.91% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.22% | -0.16% | — | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.19% | -0.05% | +1.84% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | -0.03% | -2.15% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 1.14% | -0.02% | — | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.11% | — | — | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 1.09% | — | -0.35% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.07% | +0.11% | +0.01% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.07% | +0.09% | +1.04% | |
| 23 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.06% | — | +0.61% | |
| 24 | ✓ | Bemis INC | 股票-其他 | 1.05% | — | -0.30% | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 1.04% | — | +0.49% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.04% | — | — | |
| 27 | RF | Regions Financial CORP | 股票-金融 | 0.99% | -0.03% | -2.37% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.97% | — | +2.17% | |
| 29 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.93% | — | -1.52% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 0.92% | — | — | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | — | — | |
| 32 | ✓ | American Intl Group | 股票-其他 | 0.91% | — | — | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.88% | — | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.88% | — | +0.01% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.84% | — | — | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.83% | — | — | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.79% | — | — | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.78% | -0.04% | — | |
| 39 | ENB | Enbridge INC | 股票-能源 | 0.76% | — | — | |
| 40 | CLX | Clorox Company | 股票-非循環性消費 | 0.75% | — | -0.40% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.75% | -0.06% | — | |
| 42 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.75% | — | — | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.74% | — | — | |
| 44 | ✓ | Allergan INC | 股票-其他 | 0.73% | — | — | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.73% | — | — | |
| 46 | TMK | Torchmark CORP | 股票-其他 | 0.71% | — | -2.15% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | -0.07% | — | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.70% | -0.10% | -0.87% | |
| 49 | ET | Energy Transfer LP | 股票-能源 | 0.69% | — | — | |
| 50 | ✓ | Duke Energy Corp New | 股票-其他 | 0.68% | — | +0.03% |