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 | 8.16% | — | -0.17% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.96% | — | +0.86% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 7.01% | — | +0.22% | |
| 4 | BA | Boeing Co/the | 股票-工業 | 6.46% | — | +29.12% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.07% | — | +4.37% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.67% | — | +0.03% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.43% | +0.11% | +4.84% | |
| 8 | DREUSD | Duke Realty CORP | 股票-其他 | 2.56% | — | +0.09% | |
| 9 | ENR | Energizer Holdings INC | 股票-其他 | 1.91% | — | +7.80% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.79% | — | +6.55% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.73% | — | +5.29% | |
| 12 | FNV | Franco-nevada CORP | 股票-原物料 | 1.60% | — | -1.74% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.55% | — | -0.34% | |
| 14 | EFSC | Enterprise Financial Service | 股票-其他 | 1.42% | — | -2.32% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | — | +2.26% | |
| 16 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.33% | -0.17% | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | — | +0.09% | |
| 18 | ABX | Barrick Gold CORP | 股票-金融 | 1.24% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.20% | — | +2.95% | |
| 20 | RGA | Reinsurance Group Of America | 股票-金融 | 1.15% | — | — | |
| 21 | USB | US Bancorp | 股票-金融 | 1.02% | — | -0.32% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | — | +31.70% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | — | -2.45% | |
| 24 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.94% | — | — | |
| 25 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.87% | — | -3.42% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.86% | — | — | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.82% | — | +0.03% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.81% | +0.15% | +30.34% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.79% | — | +0.19% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.71% | — | -0.48% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.68% | — | +22.95% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | — | -0.31% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.63% | — | — | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.61% | — | +0.25% | |
| 35 | ET | Energy Transfer LP | 股票-能源 | 0.58% | — | — | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.58% | — | -0.04% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.56% | — | +4.41% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.56% | — | -1.89% | |
| 39 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.55% | — | -0.36% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.53% | — | — | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | — | -0.02% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.47% | — | +0.24% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.43% | — | +0.36% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.42% | +0.03% | -0.27% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.41% | — | +2.17% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.39% | — | +48.79% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.39% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.38% | — | +8.78% | |
| 49 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.38% | — | -62.37% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.38% | — | -0.15% |