CIK: 0001607239
申報總市值
US$23.4億
僅顯示前 200 大持股（共 536 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 | 2.39% | +0.18% | +14.97% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.09% | +0.36% | +17.14% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.86% | -0.39% | +25.23% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.78% | -0.15% | +11.74% | |
| 5 | T | At&t INC | 股票-通訊服務 | 1.65% | — | +17.05% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.56% | — | +12.34% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -1.01% | +16.94% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.44% | — | +15.68% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.40% | — | +17.96% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.25% | +0.21% | +21.21% | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 1.20% | +0.09% | +3.80% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.19% | +34.54% | |
| 13 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.07% | — | — | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | — | +7.78% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.93% | — | +29.05% | |
| 16 | WEP | Magellan Midstream Partners | 股票-其他 | 0.93% | — | +0.60% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 0.91% | — | +27.22% | |
| 18 | PMDUSD | Psychemedics CORP | 股票-其他 | 0.90% | — | +6.23% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | — | +29.08% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 0.81% | — | +5.00% | |
| 21 | BP | Bp Plc-spons Adr | 股票-能源 | 0.76% | — | -7.23% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.74% | — | +5.51% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.70% | -0.18% | +12.64% | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 0.69% | +0.10% | +30.20% | |
| 25 | MMM | 3m Co | 股票-工業 | 0.69% | — | +32.80% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | — | +3.95% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.66% | — | +7.61% | |
| 28 | WMB | Williams Cos INC | 股票-能源 | 0.66% | +0.11% | -0.44% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | — | +24.85% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | — | +63.73% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.61% | — | +23.64% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.60% | — | +13.70% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | -0.09% | +10.81% | |
| 34 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.56% | — | +7.77% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | +3.00% | |
| 36 | ENB | Enbridge INC | 股票-能源 | 0.56% | — | +3.82% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.56% | — | +18.56% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | -0.20% | +120.66% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.54% | — | -6.53% | |
| 40 | BAX | Baxter International INC | 股票-醫療保健 | 0.54% | — | +0.46% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | +48.20% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.54% | — | +10.21% | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.53% | — | -0.20% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.53% | — | +14.93% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | +18.03% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.52% | — | +2.99% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | -0.13% | +23.53% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.51% | — | +7.93% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | — | +31.56% | |
| 50 | ✓ | Williams Partners LP | 股票-其他 | 0.49% | — | -1.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +25.23% | 加碼 |
| 2 | ABBV | Abbvie INC | +0.3% | +63.73% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.3% | +120.66% | 加碼 |
| 4 | ✓ | +0.2% | +247.58% | 加碼 | |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +34.54% | 加碼 |
| 6 | CVX | Chevron CORP | +0.2% | +21.21% | 加碼 |
| 7 | INTC | Intel CORP | +0.2% | +29.05% | 加碼 |
| 8 | VZ | Verizon Communications INC | +0.2% | +17.96% | 加碼 |
| 9 | BA | Boeing Co/the | +0.2% | +23.64% | 加碼 |
| 10 | KMB | Kimberly-clark CORP | +0.2% | +122.58% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +83.26% | 加碼 |
| 12 | NEE | Nextera Energy INC | +0.2% | +147.22% | 加碼 |
| 13 | HD | Home Depot INC | +0.2% | +48.20% | 加碼 |
| 14 | BBTUSD | Bb&t CORP | +0.2% | +254.18% | 加碼 |
| 15 | ES | Eversource Energy | +0.1% | +98.81% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | +16.94% | 加碼 |
| 17 | PM | Philip Morris International | +0.1% | +71.68% | 加碼 |
| 18 | C | Citigroup INC | +0.1% | +46.30% | 加碼 |
| 19 | TJX | Tjx Companies INC | +0.1% | +47.92% | 加碼 |
| 20 | ABT | Abbott Laboratories | +0.1% | +31.56% | 加碼 |
| 21 | TPLUSD | Texas Pacific Land Trust | +0.1% | +34.31% | 加碼 |
| 22 | MRK | Merck & Co. INC. | +0.1% | +29.08% | 加碼 |
| 23 | MMM | 3m Co | +0.1% | +32.80% | 加碼 |
| 24 | ACN | Accenture plc | +0.1% | +34.89% | 加碼 |
| 25 | T | At&t INC | +0.1% | +17.05% | 加碼 |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +23.53% | 加碼 |
| 27 | XOM | Exxon Mobil CORP | +0.1% | +17.14% | 加碼 |
| 28 | ETN | Eaton Corporation plc | +0.1% | +30.20% | 加碼 |
| 29 | V | Visa Inc-class A Shares | +0.1% | +18.03% | 加碼 |
| 30 | UTXZ | United Tech CORP | +0.1% | +27.22% | 加碼 |
| 31 | BMY | Bristol-myers Squibb Co | 0% | +5.51% | 加碼 |
| 32 | PG | Procter & Gamble Co/the | 0% | +11.74% | 加碼 |
| 33 | PFE | Pfizer INC | — | +7.78% | 加碼 |
| 34 | JNJ | Johnson & Johnson | 0% | +14.97% | 加碼 |
| 35 | PEP | Pepsico INC | 0% | +15.68% | 加碼 |
| 36 | GIS | General Mills INC | -0.2% | -45.55% | 減碼 |
| 37 | PAA | Plains All Amer Pipeline LP | -0.2% | -43.03% | 減碼 |
| 38 | PMDUSD | Psychemedics CORP | -0.4% | +6.23% | 加碼 |
| 39 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 40 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 41 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 42 | OKE | Oneok INC | — | NEW | 新建倉 |
| 43 | OKE | ONEOK, Inc. | — | EXIT | 清倉 |
| 44 | ANGL | Vaneck Fallen Angel High Yld | — | NEW | 新建倉 |
| 45 | ✓ | Powershares Global ETF Trust | — | EXIT | 清倉 |
| 46 | IPGP | Ipg Photonics CORP | — | NEW | 新建倉 |
| 47 | GWW | Ww Grainger INC | — | EXIT | 清倉 |
| 48 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 49 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | 新建倉 |
| 50 | NWL | Newell Brands INC | — | EXIT | 清倉 |