CIK: 0001599579
申報總市值
US$41.0億
| # | 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 | EMR | Emerson Electric Co | 股票-工業 | 9.39% | — | +1.88% | |
| 2 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 8.74% | — | +1.94% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.63% | — | — | |
| 4 | ENR | Energizer Holdings, Inc. | 股票-其他 | 6.18% | — | -6.55% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.42% | — | +4.25% | |
| 6 | ✓ | 股票-其他 | 4.81% | — | -13.81% | ||
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 4.73% | — | — | |
| 8 | BA | Boeing Co/the | 股票-工業 | 3.05% | — | +26.33% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.92% | — | +8.91% | |
| 10 | FNV | Franco-nevada CORP | 股票-原物料 | 1.80% | — | -1.70% | |
| 11 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.54% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.48% | — | +133.69% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.42% | — | +3.26% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.37% | — | +23.61% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.32% | — | +331.39% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | — | +9.98% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.22% | — | +21.21% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | — | +9.53% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.08% | — | +6.24% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.03% | — | +22.82% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.02% | — | -1.69% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | — | +15.92% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.98% | — | +10.51% | |
| 24 | SRE | Sempra | 股票-公用事業 | 0.94% | — | — | |
| 25 | AEE | Ameren Corporation | 股票-公用事業 | 0.93% | — | +174.23% | |
| 26 | EFSC | Enterprise Financial Service | 股票-其他 | 0.92% | — | +8.84% | |
| 27 | DREUSD | Duke Realty CORP | 股票-其他 | 0.86% | — | +0.28% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | — | -0.55% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | — | +19.33% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | — | +57.01% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | +16.61% | |
| 32 | RGA | Reinsurance Group Of America | 股票-金融 | 0.67% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.65% | — | +134.68% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | — | +33.85% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.59% | — | +3.15% | |
| 36 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.59% | — | — | |
| 37 | EFX | Equifax INC | 股票-工業 | 0.57% | — | -10.78% | |
| 38 | FELE | Franklin Electric Co INC | 股票-工業 | 0.53% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.50% | — | +26.80% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.50% | — | -0.92% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.48% | — | +0.18% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | +72.30% | |
| 43 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.47% | — | -4.96% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.46% | — | -1.55% | |
| 45 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.45% | — | — | |
| 46 | LNC | Lincoln National CORP | 股票-金融 | 0.45% | — | — | |
| 47 | CENTA | Central Garden & Pet Company | 股票-其他 | 0.42% | — | +22.94% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | — | +16.85% | |
| 49 | RF | Regions Financial CORP | 股票-金融 | 0.41% | — | +160.63% | |
| 50 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.41% | — | — |