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 | 13.80% | — | — | |
| 2 | EMR | Emerson Electric Co | 股票-工業 | 10.73% | — | -1.63% | |
| 3 | ✓ | 股票-其他 | 8.20% | — | -5.72% | ||
| 4 | EPC | Edgewell Personal Care Co | 股票-其他 | 7.57% | — | — | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 7.02% | — | — | |
| 6 | BA | Boeing Co/the | 股票-工業 | 6.43% | — | — | |
| 7 | DREUSD | Duke Realty CORP | 股票-其他 | 4.44% | — | +0.05% | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 2.28% | — | +282.60% | |
| 9 | FNV | Franco-nevada CORP | 股票-原物料 | 2.01% | — | — | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 1.88% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.84% | — | +188.34% | |
| 12 | POST | Post Holdings INC | 股票-非循環性消費 | 1.83% | — | — | |
| 13 | ✓ | 股票-其他 | 1.81% | — | — | ||
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.64% | — | — | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 1.60% | — | — | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.15% | — | — | |
| 17 | ENB | Enbridge Inc. | 股票-能源 | 1.06% | — | — | |
| 18 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.97% | — | — | |
| 19 | AXP | American Express Company | 股票-金融 | 0.86% | — | -10.37% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | — | -25.93% | |
| 21 | USB | US Bancorp | 股票-金融 | 0.78% | — | -9.73% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.76% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | — | -69.51% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.71% | — | +38.45% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | — | -25.09% | |
| 26 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.68% | — | — | |
| 27 | EFSC | Enterprise Financial Service | 股票-其他 | 0.67% | — | — | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.65% | — | — | |
| 29 | CRI | Carter's INC | 股票-其他 | 0.63% | — | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | — | — | |
| 31 | NEWMEUR | USA Today Co INC | 股票-其他 | 0.59% | — | — | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.58% | +0.03% | +0.09% | |
| 33 | WEP | Magellan Midstream Partners | 股票-其他 | 0.57% | — | +16.77% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | — | -6.39% | |
| 35 | ET | Energy Transfer LP | 股票-能源 | 0.55% | — | +63.07% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | -50.09% | |
| 37 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.51% | — | — | |
| 38 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 39 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.45% | — | -43.58% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.45% | — | -68.65% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | — | — | |
| 42 | SUN | Sunoco LP | 股票-其他 | 0.44% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.43% | — | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.42% | — | — | |
| 45 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.42% | — | — | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.40% | — | — | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.40% | — | +14.56% | |
| 48 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.39% | — | — | |
| 49 | ✓ | Williams Partners LP | 股票-其他 | 0.38% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.37% | — | -58.23% |