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 | 8.72% | — | +0.87% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.84% | — | +0.00% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 6.79% | — | +0.64% | |
| 4 | BA | Boeing Co/the | 股票-工業 | 4.98% | — | +0.52% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.37% | — | +9.79% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.15% | — | -0.35% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.28% | — | -39.48% | |
| 8 | DREUSD | Duke Realty CORP | 股票-其他 | 2.19% | — | +0.09% | |
| 9 | EFSC | Enterprise Financial Service | 股票-其他 | 2.10% | — | +0.01% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.83% | — | +3.14% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.68% | — | -1.12% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.48% | — | +0.21% | |
| 13 | FNV | Franco-nevada CORP | 股票-原物料 | 1.40% | — | -0.12% | |
| 14 | ENR | Energizer Holdings INC | 股票-其他 | 1.37% | — | -0.36% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.33% | — | -4.36% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.10% | — | -9.86% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | — | -12.60% | |
| 18 | RGA | Reinsurance Group Of America | 股票-金融 | 1.02% | — | — | |
| 19 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.00% | -0.17% | -0.15% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.98% | — | +0.26% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.97% | — | -49.71% | |
| 22 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.95% | — | -0.19% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | — | -6.09% | |
| 24 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.93% | — | +0.25% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.87% | — | +15.21% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.85% | — | +0.03% | |
| 27 | ABMDEUR | Abiomed INC | 股票-其他 | 0.81% | — | — | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.76% | — | +0.34% | |
| 29 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.74% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | — | -13.70% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.74% | — | -3.86% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.69% | — | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.69% | +0.11% | — | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.69% | — | -1.40% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.65% | — | -6.81% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | -17.35% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.64% | — | — | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.60% | — | +1.05% | |
| 39 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.55% | — | -1.41% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.55% | — | -0.04% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.54% | +0.15% | -0.50% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.53% | — | — | |
| 44 | ET | Energy Transfer LP | 股票-能源 | 0.53% | — | — | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.51% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | — | -9.19% | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.47% | — | +0.71% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.47% | — | -0.02% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | — | +0.40% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | -4.05% |