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 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 11.90% | — | -5.69% | |
| 2 | EMR | Emerson Electric Co | 股票-工業 | 8.35% | — | — | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 7.09% | — | +16.92% | |
| 4 | ✓ | 股票-其他 | 6.29% | — | -1.85% | ||
| 5 | BA | Boeing Co/the | 股票-工業 | 5.75% | — | -3.04% | |
| 6 | EPC | Edgewell Personal Care Co | 股票-其他 | 4.45% | — | -3.02% | |
| 7 | DREUSD | Duke Realty CORP | 股票-其他 | 3.85% | — | -13.53% | |
| 8 | ENR | Energizer Holdings INC | 股票-其他 | 1.99% | — | — | |
| 9 | POST | Post Holdings INC | 股票-非循環性消費 | 1.95% | — | — | |
| 10 | FNV | Franco-nevada CORP | 股票-原物料 | 1.81% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.78% | — | +45.55% | |
| 12 | ✓ | 股票-其他 | 1.54% | — | — | ||
| 13 | D | Dominion Energy INC | 股票-公用事業 | 1.54% | — | — | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 1.53% | — | — | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.50% | — | — | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.47% | — | -0.79% | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 1.44% | — | +100.00% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 1.12% | — | — | |
| 19 | SRE | Sempra | 股票-公用事業 | 1.12% | — | — | |
| 20 | AEE | Ameren Corporation | 股票-公用事業 | 1.06% | — | — | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.06% | — | — | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.01% | — | +142.56% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | — | +29.57% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | — | +50.22% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | +31.40% | |
| 27 | ENB | Enbridge Inc. | 股票-能源 | 0.77% | — | — | |
| 28 | AXP | American Express Company | 股票-金融 | 0.76% | — | — | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | — | — | |
| 30 | BIIB | Biogen INC | 股票-醫療保健 | 0.73% | — | — | |
| 31 | EFSC | Enterprise Financial Service | 股票-其他 | 0.72% | — | — | |
| 32 | USB | US Bancorp | 股票-金融 | 0.72% | — | — | |
| 33 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.70% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.69% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | +40.66% | |
| 36 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.68% | — | +34.95% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.63% | — | — | |
| 38 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 39 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.60% | — | — | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | — | +102.55% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.57% | +0.03% | +0.29% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.55% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | — | — | |
| 44 | CRI | Carter's INC | 股票-其他 | 0.53% | — | — | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.50% | — | — | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.46% | — | -27.77% | |
| 47 | WEP | Magellan Midstream Partners | 股票-其他 | 0.46% | — | — | |
| 48 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.44% | — | — | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | — |