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 | 3.74% | -0.05% | +3.40% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.14% | — | +0.90% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.92% | +0.17% | +8.04% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.81% | -0.11% | -5.23% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.77% | — | +0.10% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 2.65% | +0.14% | -0.14% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.44% | +0.27% | +0.71% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 2.35% | — | -2.23% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.19% | +0.23% | +3.52% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.14% | -0.43% | -0.81% | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 1.87% | — | -1.81% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.86% | +0.21% | +2.08% | |
| 13 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 1.85% | — | -1.20% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.84% | — | -2.19% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.82% | -0.08% | +1.08% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.73% | +0.09% | -2.10% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.63% | — | -3.42% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.55% | — | +11.76% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.40% | — | -2.45% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.39% | +0.45% | -3.96% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.38% | — | — | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.37% | — | +5.15% | |
| 23 | PRU | Prudential Financial INC | 股票-金融 | 1.34% | — | -3.28% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.28% | -0.10% | +47.28% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.24% | — | -10.71% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.18% | — | -6.96% | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.16% | — | -25.93% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.14% | — | +2.34% | |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.07% | — | -4.96% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | -0.31% | +3.23% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.03% | — | +0.60% | |
| 32 | MET | Metlife INC | 股票-金融 | 0.99% | — | -27.22% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.98% | — | -6.91% | |
| 34 | WY | Weyerhaeuser Co | 股票-房地產 | 0.97% | — | -3.13% | |
| 35 | WM | Waste Management INC | 股票-工業 | 0.94% | — | -6.90% | |
| 36 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.93% | — | -4.38% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.92% | — | -0.20% | |
| 38 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.91% | — | -0.61% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.89% | -0.08% | +26.00% | |
| 40 | UL | Unilever PLC | 股票-非循環性消費 | 0.86% | — | +11.51% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.85% | — | +12.14% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.84% | -0.06% | +0.36% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.82% | — | +5.11% | |
| 44 | CSX | Csx CORP | 股票-工業 | 0.81% | — | +1.38% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.81% | — | +1.37% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.80% | — | +3.00% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.80% | -0.09% | -12.24% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | -1.35% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | -0.21% | +1.38% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.76% | +2.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | +47.28% | 加碼 |
| 2 | PNC | Pnc Financial Services Group | +0.4% | -1.81% | 減碼 |
| 3 | CVX | Chevron CORP | +0.3% | +3.52% | 加碼 |
| 4 | BA | Boeing Co/the | +0.2% | -2.23% | 減碼 |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | +11.76% | 加碼 |
| 6 | PRU | Prudential Financial INC | +0.2% | -3.28% | 減碼 |
| 7 | BAC | Bank Of America CORP | +0.2% | +1.38% | 加碼 |
| 8 | VDE | Vanguard Energy ETF | +0.2% | +122.95% | 加碼 |
| 9 | VFH | Vanguard Financials ETF | +0.2% | +72.14% | 加碼 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | +26.00% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -1.35% | 減碼 |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | +0.90% | 加碼 |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.40% | 加碼 |
| 14 | CSX | Csx CORP | +0.1% | +1.38% | 加碼 |
| 15 | AMLPUSD | Alerian Mlp ETF | +0.1% | +30.09% | 加碼 |
| 16 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +76.39% | 加碼 |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +41.67% | 加碼 |
| 18 | WFC | Wells Fargo & Co | +0.1% | -10.71% | 減碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -5.23% | 減碼 |
| 20 | DRI | Darden Restaurants INC | +0.1% | -4.38% | 減碼 |
| 21 | UTXZ | United Tech CORP | +0.1% | +5.11% | 加碼 |
| 22 | MO | Altria Group INC | +0.1% | +10.05% | 加碼 |
| 23 | VGT | Vanguard Info Tech ETF | +0.1% | +17.12% | 加碼 |
| 24 | HRSEUR | L3harris Technologies INC | +0.1% | -0.61% | 減碼 |
| 25 | JNJ | Johnson & Johnson | 0% | +8.04% | 加碼 |
| 26 | XOM | Exxon Mobil CORP | — | +0.71% | 加碼 |
| 27 | MPT | Medical Properties Trust INC | -0.1% | +1.07% | 加碼 |
| 28 | BPLUSD | Buckeye Partners LP | -0.1% | -5.15% | 減碼 |
| 29 | IVZ | Invesco Ltd. | -0.1% | -12.03% | 減碼 |
| 30 | AXP | American Express Company | -0.1% | -10.96% | 減碼 |
| 31 | ✓ | Powershares ETF Trust | -0.1% | -40.00% | 減碼 |
| 32 | WY | Weyerhaeuser Co | -0.1% | -3.13% | 減碼 |
| 33 | GILD | Gilead Sciences INC | -0.2% | -8.13% | 減碼 |
| 34 | MET | Metlife INC | -0.2% | -27.22% | 減碼 |
| 35 | ABT | Abbott Laboratories | -0.2% | -7.94% | 減碼 |
| 36 | CMG | Chipotle Mexican Grill INC | -0.2% | -32.22% | 減碼 |
| 37 | VNQ | Vanguard Real Estate ETF | -0.2% | -6.96% | 減碼 |
| 38 | PEP | Pepsico INC | -0.2% | +0.10% | 加碼 |
| 39 | PFE | Pfizer INC | -0.2% | -0.14% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -3.42% | 減碼 |
| 41 | CVS | Cvs Health CORP | -0.3% | -2.45% | 減碼 |
| 42 | EWG | Ishares Msci Germany ETF | -0.5% | -25.93% | 減碼 |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建倉 |
| 44 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 45 | IDV | Ishares International Select | — | NEW | 新建倉 |
| 46 | ✓ | Powershares | — | NEW | 新建倉 |
| 47 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 48 | VB | Vanguard Small-cap ETF | — | NEW | 新建倉 |
| 49 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | 清倉 |
| 50 | AMGN | Amgen INC | — | EXIT | 清倉 |