CIK: 0001633207
申報總市值
US$5.8億
僅顯示前 200 大持股（共 655 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 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.10% | +0.07% | -0.42% | |
| 2 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 4.79% | — | +0.59% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.74% | -0.51% | -1.88% | |
| 4 | AIG | American International Group | 股票-金融 | 2.03% | — | -10.15% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.02% | -0.36% | -2.55% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.92% | +0.22% | +0.16% | |
| 7 | WY | Weyerhaeuser Co | 股票-房地產 | 1.83% | — | -0.35% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.74% | — | +0.90% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.69% | -0.43% | +2.68% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.66% | -0.25% | -0.09% | |
| 11 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.54% | — | +2.85% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.51% | — | -0.47% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | +0.11% | -1.28% | |
| 14 | MMM | 3m Co | 股票-工業 | 1.39% | — | +0.01% | |
| 15 | FRCB | First Republic Bank/ca | 股票-金融 | 1.36% | — | -0.36% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.98% | -0.51% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.16% | — | -0.30% | |
| 18 | CB | Chubb Limited | 股票-金融 | 1.15% | — | +26.91% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | — | +16.26% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.08% | — | -0.45% | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.05% | — | -1.26% | |
| 22 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 1.03% | — | +4.67% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.00% | — | +1.52% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.16% | +0.26% | |
| 25 | ✓ | Other | 股票-其他 | 0.98% | — | -1.73% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 0.98% | — | +1.17% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.25% | -3.54% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.97% | — | +1.83% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.92% | — | -4.76% | |
| 30 | VMC | Vulcan Materials Co | 股票-原物料 | 0.92% | — | — | |
| 31 | ECL | Ecolab INC | 股票-原物料 | 0.91% | — | +2.57% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.91% | — | +5.74% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 0.86% | — | -0.43% | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.84% | — | -0.22% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | +2.52% | -1.21% | |
| 36 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.81% | — | -17.63% | |
| 37 | UNM | Unum Group | 股票-金融 | 0.76% | — | +2.85% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.73% | — | -0.37% | |
| 39 | XYL | Xylem INC | 股票-工業 | 0.71% | -0.13% | -0.52% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | — | -0.17% | |
| 41 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.69% | — | -0.90% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.68% | — | +3.75% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.67% | — | +0.15% | |
| 44 | ✓ | 股票-其他 | 0.67% | — | -9.45% | ||
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.63% | — | -2.03% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.63% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.62% | — | -1.16% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | — | +0.01% | |
| 49 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.60% | -0.34% | EXIT | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.59% | — | +1.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HST | Host Hotels & Resorts INC | +0.4% | +24438.14% | 加碼 |
| 2 | CB | Chubb Limited | +0.3% | +26.91% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +0.16% | 加碼 |
| 4 | CSCO | Cisco Systems INC | +0.2% | +16.26% | 加碼 |
| 5 | ILMN | Illumina INC | +0.1% | +1188.57% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.1% | -1.28% | 減碼 |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.1% | +1.83% | 加碼 |
| 8 | NEM | Newmont CORP | +0.1% | -6.22% | 減碼 |
| 9 | VMC | Vulcan Materials Co | +0.1% | — | 不變 |
| 10 | MDT | Medtronic plc | +0.1% | +0.15% | 加碼 |
| 11 | CVX | Chevron CORP | +0.1% | +0.26% | 加碼 |
| 12 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -0.90% | 減碼 |
| 13 | BABUSD | Invesco Taxable Municipal Bo | +0.1% | +4.67% | 加碼 |
| 14 | T | At&t INC | +0.1% | -1.26% | 減碼 |
| 15 | ECL | Ecolab INC | +0.1% | +2.57% | 加碼 |
| 16 | KMB | Kimberly-clark CORP | +0.1% | +0.59% | 加碼 |
| 17 | SLB | Slb LTD | +0.1% | +3.75% | 加碼 |
| 18 | NVDA | Nvidia CORP | +0.1% | +0.71% | 加碼 |
| 19 | MDU | Mdu Resources Group INC | +0.1% | — | 不變 |
| 20 | MMM | 3m Co | +0.1% | +0.01% | 加碼 |
| 21 | FRCB | First Republic Bank/ca | +0.1% | -0.36% | 減碼 |
| 22 | OXY | Occidental Petroleum CORP | +0.1% | — | 不變 |
| 23 | MRK | Merck & Co. INC. | +0.1% | -0.17% | 減碼 |
| 24 | XYL | Xylem INC | +0.1% | -0.52% | 減碼 |
| 25 | TSCO | Tractor Supply Company | 0% | +2.85% | 加碼 |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | +2.68% | 加碼 |
| 27 | TIFEUR | Tiffany & Co | -0.1% | -1.17% | 減碼 |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -15.52% | 減碼 |
| 29 | AXP | American Express Co | -0.1% | -13.71% | 減碼 |
| 30 | CBT | Cabot CORP | -0.1% | -31.80% | 減碼 |
| 31 | NUANEUR | Nuance Communications INC | -0.1% | -71.24% | 減碼 |
| 32 | UAA | Under Armour Inc-class A | -0.1% | — | 不變 |
| 33 | WY | Weyerhaeuser Co | -0.1% | -0.35% | 減碼 |
| 34 | MSFT | Microsoft CORP | -0.1% | -0.51% | 減碼 |
| 35 | HLT | Hilton Worldwide Holdings Inc. | -0.1% | -34.83% | 減碼 |
| 36 | XRAY | Dentsply Sirona INC | -0.2% | -26.06% | 減碼 |
| 37 | V | Visa Inc-class A Shares | -0.2% | -1.88% | 減碼 |
| 38 | JWNUSD | Nordstrom INC | -0.2% | -4.13% | 減碼 |
| 39 | DBEF | Xtrackers Msci Eafe Hedged E | -0.2% | -17.63% | 減碼 |
| 40 | KO | Coca-cola Co/the | -0.2% | -0.42% | 減碼 |
| 41 | PRGO | Perrigo Company plc | -0.3% | -21.49% | 減碼 |
| 42 | AIG | American International Group | -0.3% | -10.15% | 減碼 |
| 43 | AAPL | Apple INC | -0.4% | -2.55% | 減碼 |
| 44 | NGVT | Ingevity CORP | — | NEW | 新建倉 |
| 45 | UA | Under Armour Inc-class C | — | NEW | 新建倉 |
| 46 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 47 | T 5 05-15-37 | US Treasury N/b | — | EXIT | 清倉 |
| 48 | MWA | Mueller Water Products Inc-a | — | NEW | 新建倉 |
| 49 | T 4.5 02-15-36 | US Treasury N/b | — | EXIT | 清倉 |
| 50 | SDS | ProShares UltraShort S&P500 | — | EXIT | 清倉 |