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 | 13.48% | — | +5.65% | |
| 2 | ENR | Energizer Holdings, Inc. | 股票-其他 | 9.32% | — | +9.27% | |
| 3 | ✓ | 股票-其他 | 8.35% | — | +16.08% | ||
| 4 | BA | Boeing Co/the | 股票-工業 | 6.88% | — | +96.26% | |
| 5 | FNV | Franco-nevada CORP | 股票-原物料 | 2.79% | — | +11.48% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.75% | — | +81.10% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.06% | — | +86.04% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.05% | — | +83.98% | |
| 9 | PAAS | Pan American Silver CORP | 股票-原物料 | 2.04% | — | +13.66% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.96% | — | +301.95% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.86% | — | +241.44% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.84% | — | +386.27% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.60% | — | +99.97% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.46% | — | +21.53% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.38% | — | +171.46% | |
| 16 | USB | US Bancorp | 股票-金融 | 1.38% | — | +179.92% | |
| 17 | DREUSD | Duke Realty CORP | 股票-其他 | 1.36% | — | +18.02% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.34% | — | +213.49% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.28% | — | +34.87% | |
| 20 | EFSC | Enterprise Financial Service | 股票-其他 | 1.16% | — | +85.21% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.09% | — | +80.33% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.96% | — | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | — | +43.57% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.87% | — | — | |
| 25 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.84% | — | +37.20% | |
| 26 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.81% | — | — | |
| 27 | LNC | Lincoln National CORP | 股票-金融 | 0.79% | — | +34.37% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.74% | — | +0.18% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.71% | — | +119.22% | |
| 30 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.70% | — | +63.40% | |
| 31 | FELE | Franklin Electric Co INC | 股票-工業 | 0.67% | — | +32.50% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.67% | — | +31.24% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.66% | — | +80.97% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.66% | — | — | |
| 35 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.64% | — | +9.43% | |
| 36 | AEE | Ameren Corporation | 股票-公用事業 | 0.63% | — | -23.53% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | +0.03% | +23.67% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.58% | — | +142.05% | |
| 39 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.57% | — | +3.43% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.56% | — | — | |
| 41 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.55% | — | +55.16% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.55% | — | +101.53% | |
| 43 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.54% | — | — | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.53% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.53% | — | — | |
| 46 | CRI | Carter's INC | 股票-其他 | 0.52% | — | — | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.52% | — | — | |
| 48 | GIS | General Mills INC | 股票-非循環性消費 | 0.51% | — | — | |
| 49 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.50% | — | — | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | — | +86.83% |