CIK: 0001641652
申報總市值
US$5.2億
僅顯示前 200 大持股（共 419 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.28% | — | -2.59% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 5.85% | — | -0.57% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.15% | — | +11.79% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.27% | — | +5.99% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.72% | — | +9.94% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 2.63% | — | +3.44% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | — | +6.47% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.61% | — | +8.89% | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 2.38% | — | -4.80% | |
| 10 | GIS | General Mills INC | 股票-非循環性消費 | 2.30% | — | -1.28% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.26% | — | +5.07% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.02% | — | -10.91% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 2.00% | — | +25.21% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | — | +32.49% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.80% | — | +15.66% | |
| 16 | MMM | 3m Co | 股票-工業 | 1.48% | — | +0.08% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.45% | — | -5.87% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.34% | — | -2.03% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.31% | — | +36.21% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.30% | — | +37.32% | |
| 21 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.28% | — | +0.47% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | — | +16.46% | |
| 23 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.25% | — | +18.60% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.11% | — | +24.69% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.98% | — | +19.28% | |
| 26 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.97% | — | +5.09% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.95% | — | -11.28% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | +30.02% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.82% | — | +2.37% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 0.76% | — | +40.87% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.75% | — | +43.08% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.75% | — | -2.41% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.73% | — | +23.01% | |
| 34 | ✓ | 股票-其他 | 0.73% | — | +31.41% | ||
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.71% | — | +58.15% | |
| 36 | STT | State Street CORP | 股票-金融 | 0.70% | — | -2.47% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.67% | — | +8.05% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | -8.77% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | +22.28% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.57% | — | +6.27% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.53% | — | +0.38% | |
| 42 | BIIB | Biogen INC | 股票-醫療保健 | 0.53% | — | +0.81% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.53% | — | +0.38% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.51% | — | -25.73% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.45% | — | +6.14% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.44% | — | +56.74% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.42% | — | +0.33% | |
| 48 | CME | Cme Group INC | 股票-金融 | 0.42% | — | — | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.41% | — | +6.70% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.39% | — | +13.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +0.3% | +25.21% | 加碼 |
| 2 | ✓ | +0.3% | +23608.33% | 加碼 | |
| 3 | BF-A | Brown-forman Corp-class A | +0.3% | +506.49% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +32.49% | 加碼 |
| 5 | WBA | Walgreens Boots Alliance INC | +0.2% | +58.15% | 加碼 |
| 6 | LBEUR | L Brands INC | +0.2% | +897.06% | 加碼 |
| 7 | AJG | Arthur J Gallagher & Co | +0.2% | +14214.49% | 加碼 |
| 8 | PEP | Pepsico INC | +0.2% | +15.66% | 加碼 |
| 9 | INTC | Intel CORP | +0.2% | +43.08% | 加碼 |
| 10 | BOH | Bank Of Hawaii CORP | +0.2% | +23430.77% | 加碼 |
| 11 | BMY | Bristol-myers Squibb Co | +0.2% | +36.21% | 加碼 |
| 12 | ADP | Automatic Data Processing | +0.2% | +24.69% | 加碼 |
| 13 | MCD | Mcdonald's CORP | +0.2% | +30.02% | 加碼 |
| 14 | EEM | Ishares Msci Emerging Market | +0.2% | +271.08% | 加碼 |
| 15 | AAPL | Apple INC | +0.2% | +37.32% | 加碼 |
| 16 | EPR | Epr Properties | +0.2% | +7727.27% | 加碼 |
| 17 | ROP | Roper Technologies INC | +0.2% | +40.87% | 加碼 |
| 18 | CB | Chubb Limited | +0.1% | +6.27% | 加碼 |
| 19 | GLW | Corning INC | +0.1% | +1608.70% | 加碼 |
| 20 | TPR | Tapestry, Inc. | +0.1% | +19206.12% | 加碼 |
| 21 | NVS | Novartis Ag-sponsored Adr | +0.1% | +56.74% | 加碼 |
| 22 | LLY | Eli Lilly & Co | +0.1% | +98.19% | 加碼 |
| 23 | CAH | Cardinal Health INC | +0.1% | +1741.15% | 加碼 |
| 24 | AEP | American Electric Power Company, Inc. | +0.1% | +11.79% | 加碼 |
| 25 | RTN1USD | Raytheon Company | +0.1% | -4.80% | 減碼 |
| 26 | CNI | Canadian Natl Railway Co | +0.1% | +8.89% | 加碼 |
| 27 | MSFT | Microsoft CORP | +0.1% | +6.47% | 加碼 |
| 28 | JNJ | Johnson & Johnson | +0.1% | +9.94% | 加碼 |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | -0.2% | -77.34% | 減碼 |
| 30 | DUK | Du Pont E I De Nemour&Co | -0.2% | +18.60% | 加碼 |
| 31 | ADI | Analog Devices INC | -0.2% | -86.76% | 減碼 |
| 32 | BIIB | Biogen INC | -0.2% | +0.81% | 加碼 |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.3% | -5.87% | 減碼 |
| 34 | IBM | Intl Business Machines CORP | -0.3% | +5.99% | 加碼 |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -25.73% | 減碼 |
| 36 | CVX | Chevron CORP | -0.4% | -2.03% | 減碼 |
| 37 | IWR | Ishares Russell Mid-cap ETF | -0.6% | -10.91% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -1% | -0.57% | 減碼 |
| 39 | EFA | Ishares Msci Eafe ETF | -1.5% | -2.59% | 減碼 |
| 40 | CME | Cme Group INC | — | NEW | 新建倉 |
| 41 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清倉 |
| 42 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 43 | TGNA | Tegna INC | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 46 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 47 | KEL | Kellanova | — | EXIT | 清倉 |
| 48 | TJX | The TJX Companies, Inc. | — | NEW | 新建倉 |
| 49 | SNDK | Sandisk Corporation | — | NEW | 新建倉 |
| 50 | ✓ | Sirona Dental Systems INC | — | NEW | 新建倉 |