CIK: 0001528214
申報總市值
US$34.5億
僅顯示前 200 大持股（共 238 檔）
| # | 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 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 7.74% | — | — | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.70% | — | — | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.71% | — | — | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.49% | — | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.40% | — | — | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 1.31% | — | — | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 1.21% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | — | — | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.19% | — | — | |
| 10 | T | At&t INC | 股票-通訊服務 | 1.18% | — | — | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 1.10% | — | — | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 1.05% | — | — | |
| 13 | MMM | 3m Co | 股票-工業 | 1.02% | — | — | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | +0.07% | NEW | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.01% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | — | — | |
| 17 | COP | Conocophillips | 股票-能源 | 0.95% | — | — | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 0.93% | — | — | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 0.88% | — | — | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 0.88% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | — | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 0.84% | — | — | |
| 23 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.83% | — | — | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 0.82% | — | — | |
| 25 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.82% | — | — | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 0.82% | — | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.81% | — | — | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.78% | — | — | |
| 29 | DTE | Dte Energy Company | 股票-公用事業 | 0.75% | — | — | |
| 30 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.71% | — | — | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | — | |
| 32 | FNB | Fnb CORP | 股票-金融 | 0.69% | — | — | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 0.61% | -0.07% | EXIT | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.61% | — | — | |
| 35 | ✓ | Actavis INC Com | 股票-其他 | 0.60% | — | — | |
| 36 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 37 | INTU | Intuit INC | 股票-科技 | 0.60% | — | — | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.60% | — | — | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.59% | — | — | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.59% | — | — | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.56% | — | — | |
| 42 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.55% | — | — | |
| 43 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | 0.55% | — | — | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.54% | +0.07% | NEW | |
| 45 | BIIB | Biogen INC | 股票-醫療保健 | 0.54% | — | — | |
| 46 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.53% | — | — | |
| 47 | C | Citigroup INC | 股票-金融 | 0.53% | — | — | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.53% | — | — | |
| 49 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.53% | — | — |