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 | 13.68% | — | +3.53% | |
| 2 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 13.17% | — | — | |
| 3 | ENR | Energizer Holdings, Inc. | 股票-其他 | 8.21% | — | -15.15% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 7.70% | — | — | |
| 5 | ✓ | 股票-其他 | 7.34% | — | -16.81% | ||
| 6 | BA | Boeing Co/the | 股票-工業 | 6.58% | — | -5.74% | |
| 7 | DREUSD | Duke Realty CORP | 股票-其他 | 4.57% | — | +188.63% | |
| 8 | FNV | Franco-nevada CORP | 股票-原物料 | 2.33% | — | -16.58% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.20% | — | — | |
| 10 | POST | Post Holdings INC | 股票-非循環性消費 | 1.60% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.49% | — | -33.19% | |
| 12 | SRE | Sempra | 股票-公用事業 | 1.47% | — | +397.13% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.34% | — | — | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.27% | — | -17.72% | |
| 15 | AEE | Ameren Corporation | 股票-公用事業 | 1.21% | — | +60.74% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | — | -46.25% | |
| 17 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.17% | — | -31.17% | |
| 18 | RGA | Reinsurance Group Of America | 股票-金融 | 1.13% | — | — | |
| 19 | ✓ | 股票-其他 | 1.03% | — | — | ||
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | — | -25.86% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | — | -66.52% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.78% | — | -49.56% | |
| 23 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.76% | — | — | |
| 24 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.76% | — | — | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.76% | — | -49.99% | |
| 26 | EFSC | Enterprise Financial Service | 股票-其他 | 0.73% | — | -46.01% | |
| 27 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.71% | — | -8.62% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | -30.35% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | -67.67% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.60% | — | -59.51% | |
| 31 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.59% | — | -3.32% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.59% | — | -23.80% | |
| 33 | CRI | Carter's INC | 股票-其他 | 0.58% | — | — | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.54% | +0.03% | -18.59% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | — | -70.71% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.53% | — | -27.11% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.48% | — | -75.12% | |
| 38 | FELE | Franklin Electric Co INC | 股票-工業 | 0.46% | — | -35.94% | |
| 39 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.44% | — | -35.74% | |
| 40 | RGLD | Royal Gold INC | 股票-原物料 | 0.39% | — | — | |
| 41 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.39% | — | — | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.38% | — | -5.10% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.37% | — | -54.38% | |
| 44 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.36% | — | -35.55% | |
| 45 | LNC | Lincoln National CORP | 股票-金融 | 0.33% | — | -60.41% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.33% | — | -44.74% | |
| 47 | GM | General Motors Co | 股票-循環性消費 | 0.31% | — | — | |
| 48 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.31% | — | -21.17% | |
| 49 | AXP | American Express Company | 股票-金融 | 0.30% | — | -10.17% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.30% | — | -24.85% |