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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.68% | -0.05% | -2.96% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.32% | — | -2.02% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 3.10% | +0.14% | -3.29% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 3.06% | — | -2.43% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.98% | +0.17% | -1.32% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.63% | +0.27% | -1.91% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.58% | -0.11% | +2.00% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 2.17% | — | -3.66% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.14% | +0.09% | -3.36% | |
| 10 | T | At&t INC | 股票-通訊服務 | 2.09% | — | +1.31% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.01% | +0.21% | -0.25% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.94% | +0.23% | -3.94% | |
| 13 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 1.91% | — | -0.42% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.87% | -0.43% | +4.58% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.87% | — | -3.57% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.77% | -0.08% | +16.16% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.62% | — | +31.43% | |
| 18 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.59% | — | +1.04% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.56% | — | -3.12% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.55% | — | -3.16% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.47% | +0.45% | +1.08% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.39% | — | -0.90% | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 1.35% | — | +0.54% | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.16% | — | +3.52% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 1.10% | — | -12.97% | |
| 26 | WM | Waste Management INC | 股票-工業 | 1.10% | — | -3.38% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.08% | — | -1.82% | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.07% | — | -7.76% | |
| 29 | WY | Weyerhaeuser Co | 股票-房地產 | 1.07% | — | -1.17% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.06% | — | +9.29% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.05% | — | -8.44% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.04% | — | -1.55% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 1.02% | — | -0.40% | |
| 34 | UL | Unilever PLC | 股票-非循環性消費 | 0.99% | — | -7.32% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.97% | -0.31% | +13.06% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.94% | — | -8.55% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.93% | — | -0.07% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.92% | — | -3.37% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.86% | -0.09% | -12.45% | |
| 40 | MET | Metlife INC | 股票-金融 | 0.84% | — | +8.41% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.83% | -0.08% | -0.53% | |
| 42 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.83% | — | +50.48% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | -0.10% | +3.47% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.82% | -0.06% | -1.01% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.80% | — | -5.63% | |
| 46 | SNY | Sanofi-adr | 股票-醫療保健 | 0.79% | — | -14.06% | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.78% | — | +2.32% | |
| 48 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.77% | — | -0.26% | |
| 49 | AXP | American Express Company | 股票-金融 | 0.75% | — | +0.09% | |
| 50 | DVA | Davita INC | 股票-醫療保健 | 0.71% | — | -1.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.3% | -3.29% | 減碼 |
| 2 | DRI | Darden Restaurants INC | +0.2% | +50.48% | 加碼 |
| 3 | CVS | Cvs Health CORP | +0.2% | +31.43% | 加碼 |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +16.16% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -1.32% | 減碼 |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -1.91% | 減碼 |
| 7 | T | At&t INC | +0.1% | +1.31% | 加碼 |
| 8 | VGT | Vanguard Info Tech ETF | +0.1% | +69.55% | 加碼 |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | -3.12% | 減碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | +33.47% | 加碼 |
| 11 | BAC | Bank Of America CORP | +0.1% | +47.50% | 加碼 |
| 12 | VTV | Vanguard Value ETF | +0.1% | +53.55% | 加碼 |
| 13 | MRK | Merck & Co. INC. | +0.1% | -0.25% | 減碼 |
| 14 | AMZN | Amazon.com INC | +0.1% | -0.86% | 減碼 |
| 15 | MPT | Medical Properties Trust INC | +0.1% | -0.52% | 減碼 |
| 16 | CRM | Salesforce INC | +0.1% | +45.44% | 加碼 |
| 17 | INTC | Intel CORP | +0.1% | +9.29% | 加碼 |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +1.04% | 加碼 |
| 19 | AMLPUSD | Alerian Mlp ETF | +0.1% | +5.05% | 加碼 |
| 20 | ✓ | Invsc Water Resc Portfolio ETF | +0.1% | -0.42% | 減碼 |
| 21 | WM | Waste Management INC | 0% | -3.38% | 減碼 |
| 22 | AXP | American Express Company | 0% | +0.09% | 加碼 |
| 23 | CVX | Chevron CORP | 0% | -3.94% | 減碼 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.00% | 加碼 |
| 25 | JWNUSD | Nordstrom INC | -0.1% | -1.46% | 減碼 |
| 26 | NKE | Nike INC -cl B | -0.1% | +2.32% | 加碼 |
| 27 | FDX | Fedex CORP | -0.1% | -28.83% | 減碼 |
| 28 | SNY | Sanofi-adr | -0.1% | -14.06% | 減碼 |
| 29 | ORCL | Oracle CORP | -0.1% | -8.55% | 減碼 |
| 30 | EWG | Ishares Msci Germany ETF | -0.2% | +1.04% | 加碼 |
| 31 | AXP | American Express Co | -0.2% | -12.45% | 減碼 |
| 32 | GILD | Gilead Sciences INC | -0.2% | -1.55% | 減碼 |
| 33 | UPS | United Parcel Service-cl B | -0.2% | -12.97% | 減碼 |
| 34 | TIFEUR | Tiffany & Co | -0.2% | -8.35% | 減碼 |
| 35 | AAPL | Apple INC | -0.3% | +4.58% | 加碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.3% | -2.02% | 減碼 |
| 37 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 38 | HRSEUR | L3harris Technologies INC | — | NEW | 新建倉 |
| 39 | GEM | Goldman Sachs Activebeta Em | — | NEW | 新建倉 |
| 40 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 41 | XLB | Ss Materials Select Sector | — | NEW | 新建倉 |
| 42 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 43 | VFH | Vanguard Financials ETF | — | NEW | 新建倉 |
| 44 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | CMI | Cummins INC | — | EXIT | 清倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | APLE | Apple Hospitality Reit INC | — | NEW | 新建倉 |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建倉 |
| 50 | SPFF | Global X Superincome Prefer | — | EXIT | 清倉 |