CIK: 0001633207
申報總市值
US$5.8億
僅顯示前 200 大持股（共 658 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 | 4.29% | +0.07% | -0.89% | |
| 2 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 4.24% | — | +0.22% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.87% | -0.51% | +0.01% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.42% | -0.36% | -0.70% | |
| 5 | WY | Weyerhaeuser Co | 股票-房地產 | 1.91% | — | -0.05% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.86% | -0.43% | +1.98% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.83% | -0.25% | +1.45% | |
| 8 | FRCB | First Republic Bank/ca | 股票-金融 | 1.60% | — | -1.11% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.58% | — | -0.57% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | +0.11% | +5.15% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.47% | — | -0.23% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | +0.22% | +3.36% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | -0.98% | -0.70% | |
| 14 | MMM | 3m Co | 股票-工業 | 1.33% | — | +0.35% | |
| 15 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.32% | — | -0.89% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.25% | +0.79% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.21% | — | +0.73% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.20% | — | -0.39% | |
| 19 | 2655957D | Premier Inc-class A | 股票-其他 | 1.16% | — | — | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.15% | — | +0.23% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.03% | — | +6.60% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.02% | — | -1.17% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.01% | — | +0.30% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.99% | — | -1.63% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.96% | +0.16% | +0.54% | |
| 26 | UNM | Unum Group | 股票-金融 | 0.96% | — | -4.88% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.95% | — | +8.10% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | +2.52% | +5.78% | |
| 29 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 0.88% | — | +1.75% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.87% | — | +0.21% | |
| 31 | AIG | American International Group | 股票-金融 | 0.86% | — | -45.56% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | — | +0.87% | |
| 33 | ✓ | 股票-其他 | 0.81% | — | +0.76% | ||
| 34 | ECL | Ecolab INC | 股票-原物料 | 0.80% | — | -0.45% | |
| 35 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.79% | — | +3.29% | |
| 36 | VMC | Vulcan Materials Co | 股票-原物料 | 0.77% | — | -1.39% | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.76% | — | +0.04% | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 0.76% | — | +1496.92% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.74% | — | +8.14% | |
| 40 | XYL | Xylem INC | 股票-工業 | 0.73% | -0.13% | -0.86% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.72% | — | -13.80% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.71% | — | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.70% | — | -3.03% | |
| 44 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.69% | -0.34% | EXIT | |
| 45 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.69% | — | -4.72% | |
| 46 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.67% | — | -0.71% | |
| 47 | 9990302D | Apache CORP | 股票-其他 | 0.64% | — | +2.29% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.63% | — | -6.87% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.63% | — | +0.69% | |
| 50 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.62% | — | -3.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | +0.7% | +1496.92% | 加碼 |
| 2 | AAPL | Apple INC | +0.3% | -0.70% | 減碼 |
| 3 | KMB | Kimberly-clark CORP | +0.2% | +0.22% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.2% | +5.15% | 加碼 |
| 5 | WY | Weyerhaeuser Co | +0.1% | -0.05% | 減碼 |
| 6 | ENB | Enbridge INC | +0.1% | +2161.00% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +0.1% | +0.01% | 加碼 |
| 8 | CELG | Celgene CORP | +0.1% | +0.30% | 加碼 |
| 9 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +6.60% | 加碼 |
| 10 | CL | Colgate-palmolive Co | +0.1% | +0.04% | 加碼 |
| 11 | IDXX | Idexx Laboratories INC | +0.1% | — | 不變 |
| 12 | CBL | CBL & Associates Properties, Inc. | +0.1% | +7547.17% | 加碼 |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +48.10% | 加碼 |
| 14 | MMM | 3m Co | +0.1% | +0.35% | 加碼 |
| 15 | WMB | Williams Cos INC | +0.1% | +6.47% | 加碼 |
| 16 | FDX | Fedex CORP | +0.1% | +700.00% | 加碼 |
| 17 | IWF | Ishares Russell 1000 Growth | 0% | +1.98% | 加碼 |
| 18 | ✓ | Delphi Automotive PLC | 0% | +3.29% | 加碼 |
| 19 | AEP | American Electric Power Company, Inc. | 0% | +8.14% | 加碼 |
| 20 | CSCO | Cisco Systems INC | 0% | -0.39% | 減碼 |
| 21 | PEP | Pepsico INC | 0% | -1.17% | 減碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.78% | 加碼 |
| 23 | MDT | Medtronic plc | 0% | — | 不變 |
| 24 | TIFEUR | Tiffany & Co | 0% | — | 不變 |
| 25 | AGG | Ishares Core U.s. Aggregate | 0% | +17.54% | 加碼 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.45% | 加碼 |
| 27 | T | At&t INC | 0% | +8.10% | 加碼 |
| 28 | UTXZ | United Tech CORP | 0% | -0.23% | 減碼 |
| 29 | DG | Dollar General CORP | -0.1% | -19.54% | 減碼 |
| 30 | KO | Coca-cola Co/the | -0.1% | -0.89% | 減碼 |
| 31 | SLB | Slb LTD | -0.1% | +0.69% | 加碼 |
| 32 | CMI | Cummins INC | -0.1% | -60.27% | 減碼 |
| 33 | OXY | Occidental Petroleum CORP | -0.1% | -1.28% | 減碼 |
| 34 | WRKUSD | Westrock Co | -0.1% | -4.03% | 減碼 |
| 35 | UNM | Unum Group | -0.1% | -4.88% | 減碼 |
| 36 | PNW | Pinnacle Financial Partners, Inc. | -0.1% | -0.99% | 減碼 |
| 37 | T86 | Tri Pointe Homes INC | -0.1% | -70.29% | 減碼 |
| 38 | JWNUSD | Nordstrom INC | -0.1% | -54.58% | 減碼 |
| 39 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -0.35% | 減碼 |
| 40 | NVDA | Nvidia CORP | -0.1% | -4.21% | 減碼 |
| 41 | VMC | Vulcan Materials Co | -0.1% | -1.39% | 減碼 |
| 42 | INTC | Intel CORP | -0.1% | +0.73% | 加碼 |
| 43 | 9990302D | Apache CORP | -0.1% | +2.29% | 加碼 |
| 44 | FRCB | First Republic Bank/ca | -0.1% | -1.11% | 減碼 |
| 45 | TSCO | Tractor Supply Company | -0.1% | -0.89% | 減碼 |
| 46 | UPS | United Parcel Service-cl B | -0.3% | -13.80% | 減碼 |
| 47 | AIG | American International Group | -0.9% | -45.56% | 減碼 |
| 48 | 2655957D | Premier Inc-class A | — | NEW | 新建倉 |
| 49 | SFNC | Simmons First Natl Corp-cl A | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |