CIK: 0001607239
申報總市值
US$23.4億
僅顯示前 200 大持股(共 509 檔)
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.42% | +0.18% | -0.16% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.01% | +0.36% | -0.38% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.79% | — | -5.17% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.76% | -0.15% | -0.33% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.59% | -0.39% | -2.23% | |
| 6 | T | At&t INC | 股票-通訊服務 | 1.56% | — | +11.30% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.48% | — | -6.28% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 1.38% | +0.09% | -1.42% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -1.01% | +8.15% | |
| 10 | PMDUSD | Psychemedics CORP | 股票-其他 | 1.31% | — | +8.06% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.23% | — | +0.03% | |
| 12 | WEP | Magellan Midstream Partners | 股票-其他 | 1.06% | — | +33.05% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.05% | +0.21% | +8.59% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | — | +0.97% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.19% | -1.68% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 0.86% | — | -3.51% | |
| 17 | BP | Bp Plc-spons Adr | 股票-能源 | 0.85% | — | -6.78% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 0.82% | — | -4.31% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | — | +2.02% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 0.76% | +0.11% | -1.79% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | — | +3.44% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.73% | — | -6.56% | |
| 23 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.72% | — | -1.66% | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.71% | -0.18% | +3.97% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.71% | — | +4.44% | |
| 26 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.66% | — | -6.06% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 0.64% | — | +0.41% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | — | -24.96% | |
| 29 | ETN | Eaton Corporation plc | 股票-工業 | 0.62% | +0.10% | -27.35% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.62% | — | +9.01% | |
| 31 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.60% | — | +22.36% | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.60% | — | -3.35% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | +8.25% | |
| 34 | BAX | Baxter International INC | 股票-醫療保健 | 0.60% | — | -8.21% | |
| 35 | ✓ | Williams Partners LP | 股票-其他 | 0.59% | — | -0.88% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.59% | — | -6.30% | |
| 37 | ENB | Enbridge INC | 股票-能源 | 0.59% | — | -1.73% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.57% | — | -6.62% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | -0.09% | +19.33% | |
| 40 | NSC | Norfolk Southern CORP | 股票-工業 | 0.53% | — | +8.27% | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.53% | — | +11.35% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事業 | 0.53% | — | +0.66% | |
| 43 | IP | International Paper Co | 股票-循環性消費 | 0.52% | — | -3.51% | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.51% | — | +1.18% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.49% | — | -3.10% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | -0.08% | |
| 47 | ET | Energy Transfer LP | 股票-能源 | 0.48% | — | — | |
| 48 | DOW | Dow Chem Co | 股票-原物料 | 0.48% | — | -15.28% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.47% | — | -0.47% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | — | +167.59% |