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 | 11.95% | — | — | |
| 2 | ✓ | 股票-其他 | 9.85% | — | +49.66% | ||
| 3 | ENR | Energizer Holdings, Inc. | 股票-其他 | 8.76% | — | +4.30% | |
| 4 | BA | Boeing Co/the | 股票-工業 | 7.47% | — | +3.13% | |
| 5 | DREUSD | Duke Realty CORP | 股票-其他 | 5.58% | — | +18.90% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.60% | — | +230.05% | |
| 7 | FNV | Franco-nevada CORP | 股票-原物料 | 2.19% | — | — | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.79% | — | — | |
| 9 | POST | Post Holdings INC | 股票-非循環性消費 | 1.70% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.65% | — | +3.15% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.51% | — | — | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 1.44% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.43% | — | +219.02% | |
| 14 | SRE | Sempra | 股票-公用事業 | 1.37% | — | — | |
| 15 | RGA | Reinsurance Group Of America | 股票-金融 | 1.29% | — | +12.70% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | — | +100.37% | |
| 18 | BIIB | Biogen INC | 股票-醫療保健 | 1.16% | — | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.10% | — | +35.01% | |
| 20 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.06% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | — | +1.59% | |
| 22 | AXP | American Express Company | 股票-金融 | 1.00% | — | +241.26% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.93% | — | +68.54% | |
| 24 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.93% | — | +45.14% | |
| 25 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.90% | — | — | |
| 26 | AEE | Ameren Corporation | 股票-公用事業 | 0.85% | — | -18.65% | |
| 27 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.85% | — | +16.25% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.84% | — | — | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.76% | — | — | |
| 30 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.75% | — | — | |
| 31 | MMM | 3m Co | 股票-工業 | 0.72% | — | — | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.70% | — | +154.05% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.70% | — | +84.20% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.68% | — | — | |
| 35 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 36 | EFSC | Enterprise Financial Service | 股票-其他 | 0.65% | — | -11.25% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.64% | — | +180.25% | |
| 38 | ET | Energy Transfer LP | 股票-能源 | 0.63% | — | — | |
| 39 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.61% | — | — | |
| 40 | COR | Cencora INC | 股票-醫療保健 | 0.61% | — | — | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.61% | — | — | |
| 42 | CRI | Carter's INC | 股票-其他 | 0.59% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | — | +6.82% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.57% | — | — | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.57% | — | +137.83% | |
| 46 | WEP | Magellan Midstream Partners | 股票-其他 | 0.55% | — | — | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.54% | +0.03% | +0.32% | |
| 48 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 49 | T | At&t INC | 股票-通訊服務 | 0.51% | — | -27.77% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | — | — |