CIK: 0001616664
申報總市值
US$4.5億
| # | 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 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.36% | +0.09% | +6.61% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.25% | — | +2.51% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 2.98% | +0.14% | +21.77% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.72% | +0.21% | -2.71% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.56% | +0.27% | -1.68% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.48% | +0.17% | -1.49% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.46% | — | -3.89% | |
| 8 | T | At&t INC | 股票-通訊服務 | 2.28% | — | -6.86% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.90% | +0.23% | +0.89% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.82% | — | +4.09% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.78% | — | +6.46% | |
| 12 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 1.64% | — | +22.15% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.58% | — | +8.34% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.57% | -0.05% | +12.67% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.50% | -0.43% | +595.71% | |
| 16 | UL | Unilever PLC | 股票-非循環性消費 | 1.49% | — | -5.87% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.41% | -0.08% | +5.14% | |
| 18 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.30% | — | — | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 1.26% | — | +94.35% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 1.24% | — | +90.47% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.22% | — | +1.26% | |
| 22 | SNY | Sanofi-adr | 股票-醫療保健 | 1.20% | — | -1.65% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | -0.11% | +4.09% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.13% | -0.07% | -0.55% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.10% | — | -20.71% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.06% | — | +3.09% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 1.02% | — | -2.18% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 1.02% | — | +29.75% | |
| 29 | AXP | American Express Company | 股票-金融 | 1.02% | — | +107.13% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.00% | +0.45% | +15.87% | |
| 31 | WM | Waste Management INC | 股票-工業 | 1.00% | — | +3.36% | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.99% | — | -3.25% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.99% | — | -1.28% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.93% | — | +19.47% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | — | -0.98% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.90% | — | -0.95% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.88% | — | -2.01% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.83% | — | -0.83% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 0.83% | — | +54.87% | |
| 40 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.83% | — | -1.56% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.83% | — | +2.04% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | -27.26% | |
| 43 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.80% | — | +76.80% | |
| 44 | TGT | Target CORP | 股票-循環性消費 | 0.80% | — | +10.52% | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.79% | — | — | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.77% | — | +1.55% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.77% | — | +2.46% | |
| 48 | CLX | Clorox Company | 股票-非循環性消費 | 0.76% | — | +12.98% | |
| 49 | ET | Energy Transfer LP | 股票-能源 | 0.76% | — | +0.02% | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.76% | — | +31.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.9% | +6.61% | 加碼 |
| 2 | CAT | Caterpillar INC | +0.6% | +94.35% | 加碼 |
| 3 | PM | Philip Morris International | +0.5% | +90.47% | 加碼 |
| 4 | AXP | American Express Company | +0.4% | +107.13% | 加碼 |
| 5 | ADP | Automatic Data Processing | +0.4% | -0.83% | 減碼 |
| 6 | KHC | The Kraft Heinz Company | +0.4% | +76.80% | 加碼 |
| 7 | MO | Altria Group INC | +0.3% | +82.61% | 加碼 |
| 8 | UPS | United Parcel Service-cl B | +0.2% | +54.87% | 加碼 |
| 9 | IP | International Paper Co | +0.2% | +72.64% | 加碼 |
| 10 | SBUX | Starbucks CORP | +0.2% | +71.24% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.2% | -0.55% | 減碼 |
| 12 | SPH | Suburban Propane Partners LP | +0.2% | +40.24% | 加碼 |
| 13 | MET | Metlife INC | +0.2% | +146.41% | 加碼 |
| 14 | HON | Honeywell International INC | +0.1% | +29.75% | 加碼 |
| 15 | ✓ | Invsc Water Resc Portfolio ETF | +0.1% | +22.15% | 加碼 |
| 16 | DOW | Dow Chem Co | +0.1% | +26.60% | 加碼 |
| 17 | ED | Consolidated Edison INC | +0.1% | +25.84% | 加碼 |
| 18 | SYY | Sysco CORP | +0.1% | — | 不變 |
| 19 | COP | Conocophillips | +0.1% | +1.26% | 加碼 |
| 20 | NKE | Nike INC -cl B | +0.1% | +26.15% | 加碼 |
| 21 | AAPL | Apple INC | +0.1% | +595.71% | 加碼 |
| 22 | INTC | Intel CORP | 0% | +2.46% | 加碼 |
| 23 | MDLZ | Mondelez International Inc-a | 0% | +8.34% | 加碼 |
| 24 | COST | Costco Wholesale CORP | 0% | +15.87% | 加碼 |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | +12.67% | 加碼 |
| 26 | GILD | Gilead Sciences INC | 0% | +2.04% | 加碼 |
| 27 | UTXZ | United Tech CORP | 0% | +19.47% | 加碼 |
| 28 | ABT | Abbott Laboratories | -0.1% | +5.14% | 加碼 |
| 29 | BMY | Bristol-myers Squibb Co | -0.1% | +6.46% | 加碼 |
| 30 | PFE | Pfizer INC | -0.1% | +21.77% | 加碼 |
| 31 | CVX | Chevron CORP | -0.1% | +0.89% | 加碼 |
| 32 | KEL | Kellanova | -0.3% | -34.77% | 減碼 |
| 33 | MRK | Merck & Co. INC. | -0.3% | -2.71% | 減碼 |
| 34 | AEP | American Electric Power Company, Inc. | -0.4% | +2.51% | 加碼 |
| 35 | WMT | Walmart INC | -0.4% | -45.65% | 減碼 |
| 36 | VOD | Vodafone Group Plc-sp Adr | -0.4% | -39.30% | 減碼 |
| 37 | TD | Toronto-dominion Bank | -0.5% | -76.60% | 減碼 |
| 38 | IBM | Intl Business Machines CORP | -0.6% | -27.26% | 減碼 |
| 39 | AMLPUSD | Alerian Mlp ETF | -1.7% | -86.11% | 減碼 |
| 40 | HSY | Hershey Co/the | — | NEW | 新建倉 |
| 41 | PRU | Prudential Financial INC | — | NEW | 新建倉 |
| 42 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 43 | M | Macy's INC | — | EXIT | 清倉 |
| 44 | ADM | Archer-daniels-midland Co | — | NEW | 新建倉 |
| 45 | TMK | Torchmark CORP | — | NEW | 新建倉 |
| 46 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 47 | GPC | Genuine Parts Co | — | NEW | 新建倉 |
| 48 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 49 | APU | Amerigas Partners LP | — | NEW | 新建倉 |
| 50 | FIS | Fidelity National Info Serv | — | NEW | 新建倉 |