CIK: 0001575581
申報總市值
US$19.3億
| # | 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 | ECL | Ecolab INC | 股票-原物料 | 9.02% | — | -0.05% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.82% | -0.57% | -1.69% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.29% | — | +2.34% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.05% | +0.24% | +16.90% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 2.47% | — | -1.37% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.07% | +0.02% | +18.65% | |
| 7 | MO | Altria Group INC | 股票-非循環性消費 | 1.87% | — | -0.91% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.70% | — | +2.73% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.67% | — | +2.18% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.63% | — | -0.14% | |
| 11 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.61% | — | — | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.58% | — | +85.53% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.56% | — | -1.28% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.51% | +0.04% | -5.61% | |
| 15 | BA | Boeing Co/the | 股票-工業 | 1.50% | — | -2.14% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.50% | — | -1.43% | |
| 17 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.42% | +0.08% | +0.38% | |
| 18 | 9990302D | Apache CORP | 股票-其他 | 1.41% | — | -1.51% | |
| 19 | AIG | American International Group | 股票-金融 | 1.40% | — | -1.58% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.34% | — | -2.07% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.32% | — | -0.96% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.29% | — | -2.19% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.29% | +0.07% | -1.33% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.27% | -0.22% | -2.13% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.24% | — | +2.45% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 1.23% | — | +1.61% | |
| 27 | CTRA | Coterra Energy INC | 股票-能源 | 1.22% | -0.25% | EXIT | |
| 28 | WRI | Weingarten Realty Investors | 股票-其他 | 1.17% | — | -1.62% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.16% | — | -2.39% | |
| 30 | ACN | Accenture plc | 股票-科技 | 1.11% | — | +148.85% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.10% | — | -3.31% | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.10% | — | +2.98% | |
| 33 | AEP | American Electric Power | 股票-公用事業 | 1.09% | — | -1.74% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.07% | — | +161.56% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 1.06% | +0.53% | -6.83% | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 1.05% | — | -1.63% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.04% | — | +2.75% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.98% | — | -2.05% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.93% | — | -47.82% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事業 | 0.91% | — | +237.80% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.90% | +0.03% | — | |
| 42 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.86% | — | -0.99% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | -2.17% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.85% | — | -0.60% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.82% | — | +2.96% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.82% | — | -46.28% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.78% | — | -1.42% | |
| 48 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.78% | — | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | — | +739.88% | |
| 50 | MSI | Motorola Solutions INC | 股票-科技 | 0.74% | — | — |