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 | 11.58% | — | -2.88% | |
| 2 | ✓ | 股票-其他 | 11.10% | — | +15.90% | ||
| 3 | BA | Boeing Co/the | 股票-工業 | 8.67% | — | +3.60% | |
| 4 | EPC | Edgewell Personal Care Co | 股票-其他 | 5.63% | — | — | |
| 5 | DREUSD | Duke Realty CORP | 股票-其他 | 4.72% | — | -15.59% | |
| 6 | POST | Post Holdings INC | 股票-非循環性消費 | 2.69% | — | — | |
| 7 | FNV | Franco-nevada CORP | 股票-原物料 | 2.45% | — | -1.18% | |
| 8 | ✓ | 股票-其他 | 2.41% | — | — | ||
| 9 | ENR | Energizer Holdings INC | 股票-其他 | 2.35% | — | +2.14% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.13% | — | +62.82% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.12% | — | +29.34% | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 2.08% | — | — | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.03% | — | — | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.59% | — | -2.92% | |
| 15 | RGA | Reinsurance Group Of America | 股票-金融 | 1.42% | — | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.38% | — | — | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.32% | — | +27.34% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.30% | — | -81.55% | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 1.26% | — | — | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.24% | — | -13.71% | |
| 21 | NEWMEUR | USA Today Co INC | 股票-其他 | 1.12% | — | — | |
| 22 | BIIB | Biogen INC | 股票-醫療保健 | 1.01% | — | — | |
| 23 | EFSC | Enterprise Financial Service | 股票-其他 | 1.00% | — | -6.34% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.99% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.97% | — | — | |
| 26 | ENB | Enbridge Inc. | 股票-能源 | 0.94% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | — | -23.90% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.86% | — | — | |
| 30 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.80% | — | — | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.79% | — | — | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.76% | +0.03% | +0.27% | |
| 33 | AXP | American Express Company | 股票-金融 | 0.73% | — | -32.69% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.72% | — | — | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.71% | — | — | |
| 36 | CRI | Carter's INC | 股票-其他 | 0.68% | — | — | |
| 37 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.65% | — | — | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.64% | — | — | |
| 40 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.63% | — | — | |
| 41 | ES | Eversource Energy | 股票-公用事業 | 0.63% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | — | — | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.60% | — | — | |
| 44 | MMM | 3m Co | 股票-工業 | 0.59% | — | — | |
| 45 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.53% | — | — | |
| 46 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.52% | — | — | |
| 47 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.51% | — | +4.99% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.50% | — | — | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.50% | — | — | |
| 50 | ABMDEUR | Abiomed INC | 股票-其他 | 0.49% | — | — |