CIK: 0001603937
申報總市值
US$5.7億
| # | 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 | CVX | Chevron CORP | 股票-能源 | 6.35% | — | +121.42% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 3.53% | — | +14.96% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.15% | — | +33.26% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.11% | — | +29.26% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.84% | — | +20.73% | |
| 6 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 2.70% | — | +7.77% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.62% | — | +17.61% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.39% | — | +24.34% | |
| 9 | ✓ | ConocoPhillips | 股票-其他 | 2.39% | — | +9.22% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.36% | — | +27.26% | |
| 11 | DOW | Dow Chem Co | 股票-原物料 | 2.06% | — | +24.47% | |
| 12 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.02% | — | +7.77% | |
| 13 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.90% | — | +18.11% | |
| 14 | ✓ | 股票-其他 | 1.71% | — | +35.52% | ||
| 15 | AAPL | Apple INC | 股票-科技 | 1.71% | — | +918.61% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.56% | — | +13.14% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.48% | — | +45.24% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.44% | — | +30.86% | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 1.43% | — | +15.31% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.40% | — | +3.17% | |
| 21 | ✓ | AT & T, Inc. New | 股票-其他 | 1.38% | — | +10.18% | |
| 22 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.27% | — | +36.40% | |
| 23 | ✓ | 3m Co | 股票-其他 | 1.24% | — | +39.97% | |
| 24 | ✓ | AbbVie Inc. | 股票-其他 | 1.20% | — | +46.00% | |
| 25 | ✓ | Medical Properties Trust Inc | 股票-其他 | 1.18% | — | +1.62% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.15% | — | +19.12% | |
| 27 | WM | Waste Management INC | 股票-工業 | 1.14% | — | — | |
| 28 | ✓ | The Kraft Heinz Company | 股票-其他 | 1.07% | — | +29.51% | |
| 29 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.07% | — | — | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 1.03% | — | +12.05% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 1.01% | — | +34.27% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | — | +1.70% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.97% | — | -2.56% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.94% | — | +21.86% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.91% | — | +10.01% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.90% | — | +44.63% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.87% | — | +95.43% | |
| 38 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.87% | — | +34.22% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.86% | — | +15.97% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.83% | — | -1.60% | |
| 41 | DE | Deere & Co | 股票-工業 | 0.78% | — | +29.47% | |
| 42 | ✓ | Welltower | 股票-其他 | 0.77% | — | +20.07% | |
| 43 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.77% | — | +41.88% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.76% | — | +154.05% | |
| 45 | ✓ | Government Properties Income T | 股票-其他 | 0.75% | — | -0.36% | |
| 46 | ✓ | Ventas INC Reit | 股票-其他 | 0.75% | — | +24.21% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.73% | — | +32.95% | |
| 48 | ✓ | Visa Inc. | 股票-其他 | 0.67% | — | +37.27% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.63% | — | +24.13% | |
| 50 | ✓ | Altria Group, Inc. | 股票-其他 | 0.61% | — | +51.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +2.9% | +121.42% | 加碼 |
| 2 | AAPL | Apple INC | +0.4% | +918.61% | 加碼 |
| 3 | CVS | Cvs Health CORP | +0.3% | +95.43% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.2% | +33.26% | 加碼 |
| 5 | ✓ | +0.2% | +35.52% | 加碼 | |
| 6 | ABT | Abbott Laboratories | +0.2% | +45.24% | 加碼 |
| 7 | ✓ | AbbVie Inc. | +0.2% | +46.00% | 加碼 |
| 8 | BP | Bp Plc-spons Adr | +0.2% | +80.06% | 加碼 |
| 9 | ✓ | Altria Group, Inc. | +0.1% | +51.26% | 加碼 |
| 10 | ✓ | 3m Co | +0.1% | +39.97% | 加碼 |
| 11 | HON | Honeywell International INC | +0.1% | +44.63% | 加碼 |
| 12 | PEP | Pepsico INC | +0.1% | +27.26% | 加碼 |
| 13 | ✓ | SPDR Gold Shares | +0.1% | +46.73% | 加碼 |
| 14 | ✓ | The Kraft Heinz Company | +0.1% | +29.51% | 加碼 |
| 15 | DUK | Du Pont E I De Nemour&Co | 0% | +41.88% | 加碼 |
| 16 | ✓ | ConocoPhillips | 0% | +9.22% | 加碼 |
| 17 | BA | Boeing Co/the | 0% | +34.27% | 加碼 |
| 18 | ✓ | UnitedHealth Group Incorporated | 0% | +34.22% | 加碼 |
| 19 | DOW | Dow Chem Co | — | +24.47% | 加碼 |
| 20 | QCOM | Qualcomm INC | — | +30.86% | 加碼 |
| 21 | AEP | American Electric Power Company, Inc. | 0% | +29.26% | 加碼 |
| 22 | CAT | Caterpillar INC | -0.1% | +15.31% | 加碼 |
| 23 | INTC | Intel CORP | -0.1% | +3.17% | 加碼 |
| 24 | DIS | Walt Disney Co/the | -0.1% | +17.61% | 加碼 |
| 25 | ✓ | Verizon Communications Inc. | -0.2% | +18.11% | 加碼 |
| 26 | PG | Procter & Gamble Co/the | -0.2% | +24.34% | 加碼 |
| 27 | WFC | Wells Fargo & Co | -0.3% | +14.96% | 加碼 |
| 28 | KYN | Kayne Anderson Energy Infra | -0.4% | +7.77% | 加碼 |
| 29 | ✓ | Exxon Mobil Corporation | -0.4% | +7.77% | 加碼 |
| 30 | IBM | Intl Business Machines CORP | -0.5% | +20.73% | 加碼 |
| 31 | ✓ | Alphabet INC Cl A | -1.1% | +36.40% | 加碼 |
| 32 | WM | Waste Management INC | — | NEW | 新建倉 |
| 33 | ✓ | Alphabet INC Cl C | — | NEW | 新建倉 |
| 34 | ✓ | Waste Management, Inc. | — | EXIT | 清倉 |
| 35 | EPD | Enterprise Products Partners | — | EXIT | 清倉 |
| 36 | ✓ | Enbridge Energy Partnersl.p. | — | EXIT | 清倉 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 38 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 39 | ✓ | BlackRock, Inc. | — | NEW | 新建倉 |
| 40 | ✓ | Cisco Systems, Inc. | — | NEW | 新建倉 |
| 41 | ✓ | MarkWest Energy | — | EXIT | 清倉 |
| 42 | SLB | Slb LTD | — | NEW | 新建倉 |
| 43 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清倉 |
| 44 | TYGEUR | Tortoise Energy Infrastruct | — | NEW | 新建倉 |
| 45 | ✓ | Tortoise Energy Infrastructure | — | EXIT | 清倉 |
| 46 | ✓ | American Airls Group INC | — | NEW | 新建倉 |
| 47 | ✓ | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 48 | ✓ | Agl Res INC | — | NEW | 新建倉 |
| 49 | WSM | Williams-sonoma INC | — | NEW | 新建倉 |
| 50 | EXE 4.5 PERP | Chesapeake Energy CORP | — | NEW | 新建倉 |