CIK: 0001641652
申報總市值
US$5.2億
僅顯示前 200 大持股（共 478 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 | XOM | Exxon Mobil CORP | 股票-能源 | 5.41% | — | +6.15% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.59% | — | +24.25% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.32% | — | -13.58% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.55% | — | +49.94% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.64% | — | +11.10% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 2.59% | — | +29.78% | |
| 7 | GIS | General Mills INC | 股票-非循環性消費 | 2.32% | — | -1.90% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | — | +8.64% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.19% | — | +26.25% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.12% | — | +18.78% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | — | +51.98% | |
| 12 | RTN1USD | Raytheon Company | 股票-其他 | 1.85% | — | -4.72% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.76% | — | -0.88% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事業 | 1.67% | — | -1.74% | |
| 15 | MMM | 3m Co | 股票-工業 | 1.67% | — | +33.74% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.65% | — | +80.80% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.62% | — | +34.63% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.50% | — | +11.23% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.19% | — | +0.96% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.19% | — | +24.76% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.18% | — | -13.23% | |
| 22 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.16% | — | +0.03% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.12% | — | +0.97% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.11% | — | +20.88% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | — | +50.49% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.00% | — | +1.27% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.95% | — | +0.05% | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.89% | — | +115.79% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.88% | — | +9.13% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | — | +245.48% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | +24.81% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.80% | — | +3.52% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.78% | — | +8.91% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.77% | — | +39.06% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | +4.04% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | — | +13.57% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | — | +3.56% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | — | +23.95% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.64% | — | +13.21% | |
| 40 | ROP | Roper Technologies INC | 股票-科技 | 0.58% | — | +6.14% | |
| 41 | ✓ | 股票-其他 | 0.56% | — | -0.19% | ||
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.56% | — | +120.23% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.53% | — | +0.62% | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.53% | — | +448.20% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | +22.81% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.51% | — | +186.62% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | +2176.72% | |
| 48 | BIIB | Biogen INC | 股票-醫療保健 | 0.49% | — | +0.17% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | — | +7.37% | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.45% | — | +159.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.9% | +49.94% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +0.5% | +245.48% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.5% | +2176.72% | 加碼 |
| 4 | PFE | Pfizer INC | +0.5% | +29.78% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +51.98% | 加碼 |
| 6 | CB | Chubb Limited | +0.4% | +115.79% | 加碼 |
| 7 | NTRS | Northern Trust CORP | +0.4% | +448.20% | 加碼 |
| 8 | AAPL | Apple INC | +0.3% | +80.80% | 加碼 |
| 9 | AFL | Aflac INC | +0.3% | +1338.00% | 加碼 |
| 10 | PM | Philip Morris International | +0.3% | +186.62% | 加碼 |
| 11 | BMY | Bristol-myers Squibb Co | +0.3% | +26.25% | 加碼 |
| 12 | VNQ | Vanguard Real Estate ETF | +0.3% | +120.23% | 加碼 |
| 13 | PXGBX | Praxair INC | +0.3% | +293.33% | 加碼 |
| 14 | XLE | Ss Energy Select Sector | +0.3% | +1816.67% | 加碼 |
| 15 | NKE | Nike INC -cl B | +0.3% | +5649.36% | 加碼 |
| 16 | WY | Weyerhaeuser Co | +0.3% | +2325.58% | 加碼 |
| 17 | CL | Colgate-palmolive Co | +0.2% | +159.95% | 加碼 |
| 18 | EEM | Ishares Msci Emerging Market | +0.2% | +2111.93% | 加碼 |
| 19 | CVX | Chevron CORP | +0.2% | +34.63% | 加碼 |
| 20 | VB | Vanguard Small-cap ETF | +0.2% | +414.37% | 加碼 |
| 21 | AXP | American Express Company | +0.2% | +593.76% | 加碼 |
| 22 | BP | Bp Plc-spons Adr | +0.2% | +146.29% | 加碼 |
| 23 | UNP | Union Pacific CORP | +0.2% | +153.58% | 加碼 |
| 24 | MMM | 3m Co | +0.2% | +33.74% | 加碼 |
| 25 | TRV | Travelers Cos Inc/the | +0.2% | +184.14% | 加碼 |
| 26 | BCRUSD | Cr Bard INC | +0.2% | +858.37% | 加碼 |
| 27 | MO | Altria Group INC | +0.2% | +118.73% | 加碼 |
| 28 | SBUX | Starbucks CORP | +0.2% | +4166.29% | 加碼 |
| 29 | HD | Home Depot INC | +0.1% | +50.49% | 加碼 |
| 30 | ✓ | +0.1% | +82.66% | 加碼 | |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | +87.78% | 加碼 |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +100.00% | 加碼 |
| 33 | UTXZ | United Tech CORP | +0.1% | +39.06% | 加碼 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +24.81% | 加碼 |
| 35 | CSCO | Cisco Systems INC | — | +24.76% | 加碼 |
| 36 | MRK | Merck & Co. INC. | 0% | +13.57% | 加碼 |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | +20.88% | 加碼 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | +18.78% | 加碼 |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | +24.25% | 加碼 |
| 40 | PEP | Pepsico INC | -0.2% | +11.23% | 加碼 |
| 41 | XOM | Exxon Mobil CORP | -0.4% | +6.15% | 加碼 |
| 42 | GIS | General Mills INC | -0.4% | -1.90% | 減碼 |
| 43 | IBM | Intl Business Machines CORP | -0.4% | +11.10% | 加碼 |
| 44 | IWR | Ishares Russell Mid-cap ETF | -0.5% | -13.23% | 減碼 |
| 45 | BEN | Franklin Resources INC | -0.6% | -74.63% | 減碼 |
| 46 | EFA | Ishares Msci Eafe ETF | -2.2% | -13.58% | 減碼 |
| 47 | VO | Vanguard Mid-cap ETF | — | NEW | 新建倉 |
| 48 | HIG | Hartford Insurance Group INC | — | NEW | 新建倉 |
| 49 | CAKE | Cheesecake Factory Inc/the | — | NEW | 新建倉 |
| 50 | EFV | Ishares Msci Eafe Value ETF | — | NEW | 新建倉 |