CIK: 0001600035
申報總市值
US$14.3億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.86% | -0.41% | +1.08% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.90% | -0.23% | -2.09% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.89% | — | +0.09% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 2.20% | — | +2.43% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.02% | — | +3.08% | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 2.01% | — | +0.26% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.98% | -0.12% | +0.63% | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 1.96% | — | -4.03% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 1.89% | +0.14% | +8.12% | |
| 10 | BBTUSD | Bb&t CORP | 股票-其他 | 1.86% | — | -3.42% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 1.82% | — | -3.13% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.81% | -0.20% | -4.37% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.78% | +0.13% | +4.65% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.73% | +0.20% | +5.17% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | +0.22% | +1.46% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.53% | -0.15% | -2.95% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.50% | -0.10% | +10.46% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.49% | -0.58% | +3.96% | |
| 19 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.48% | — | +132.89% | |
| 20 | USB | US Bancorp | 股票-金融 | 1.35% | — | -0.78% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.33% | +0.11% | +6.62% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.30% | -0.10% | -8.81% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.25% | -0.30% | -1.91% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.20% | +0.22% | +0.98% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.19% | — | +11.78% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.18% | — | +170.80% | |
| 27 | ✓ | 股票-其他 | 1.18% | — | +1.89% | ||
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.18% | +0.14% | +5.05% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.17% | — | +10.19% | |
| 30 | FDX | Fedex CORP | 股票-工業 | 1.09% | — | -4.95% | |
| 31 | HXL | Hexcel CORP | 股票-工業 | 1.07% | — | -6.36% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.07% | — | +1.56% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.06% | — | +6.28% | |
| 34 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.04% | — | +0.59% | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.04% | — | +7.69% | |
| 36 | C | Citigroup INC | 股票-金融 | 1.02% | — | -2.97% | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 1.02% | — | -4.95% | |
| 38 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.00% | — | +265.31% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.99% | -0.11% | -4.25% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.98% | — | -19.73% | |
| 41 | MU | Micron Technology INC | 股票-科技 | 0.97% | — | -7.47% | |
| 42 | JWNUSD | Nordstrom INC | 股票-其他 | 0.97% | — | -0.72% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | -0.21% | -6.51% | |
| 44 | DHI | Dr Horton INC | 股票-循環性消費 | 0.95% | — | -3.12% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.94% | — | +4.52% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.92% | +0.19% | +3.76% | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.90% | — | -2.40% | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.89% | — | +89.38% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.87% | — | +1.58% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.85% | — | +6.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.8% | +170.80% | 加碼 |
| 2 | CMG | Chipotle Mexican Grill INC | +0.7% | +132.89% | 加碼 |
| 3 | UNUSD | Unilever N V -ny Shares | +0.7% | +265.31% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | -2.09% | 減碼 |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | +0.4% | +89.38% | 加碼 |
| 6 | GS | Goldman Sachs Group INC | +0.3% | -8.81% | 減碼 |
| 7 | BBTUSD | Bb&t CORP | +0.2% | -3.42% | 減碼 |
| 8 | COP | Conocophillips | +0.2% | +6.62% | 加碼 |
| 9 | USB | US Bancorp | +0.2% | -0.78% | 減碼 |
| 10 | BA | Boeing Co/the | +0.1% | -3.13% | 減碼 |
| 11 | C | Citigroup INC | +0.1% | -2.97% | 減碼 |
| 12 | DIS | Walt Disney Co/the | +0.1% | +0.63% | 加碼 |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +10.46% | 加碼 |
| 14 | MCD | Mcdonald's CORP | +0.1% | +11.78% | 加碼 |
| 15 | EXC | Exelon CORP | +0.1% | +19.75% | 加碼 |
| 16 | DUK | Du Pont E I De Nemour&Co | +0.1% | +27.61% | 加碼 |
| 17 | CVX | Chevron CORP | +0.1% | +1.56% | 加碼 |
| 18 | BP | Bp Plc-spons Adr | +0.1% | +18.18% | 加碼 |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | +3.08% | 加碼 |
| 20 | VZ | Verizon Communications INC | +0.1% | +10.19% | 加碼 |
| 21 | T | At&t INC | +0.1% | +15.53% | 加碼 |
| 22 | HSY | Hershey Co/the | +0.1% | +24.25% | 加碼 |
| 23 | TRV | Travelers Cos Inc/the | +0.1% | +6.28% | 加碼 |
| 24 | MU | Micron Technology INC | +0.1% | -7.47% | 減碼 |
| 25 | CSCO | Cisco Systems INC | +0.1% | +23.05% | 加碼 |
| 26 | HON | Honeywell International INC | 0% | +8.12% | 加碼 |
| 27 | HD | Home Depot INC | 0% | +2.43% | 加碼 |
| 28 | ✓ | Whole Foods Mkt INC | 0% | +0.59% | 加碼 |
| 29 | SLB | Slb LTD | 0% | +0.98% | 加碼 |
| 30 | HXL | Hexcel CORP | 0% | -6.36% | 減碼 |
| 31 | AAPL | Apple INC | -0.1% | +1.08% | 加碼 |
| 32 | JWNUSD | Nordstrom INC | -0.2% | -0.72% | 減碼 |
| 33 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -6.89% | 減碼 |
| 34 | IWF | Ishares Russell 1000 Growth | -0.2% | -38.72% | 減碼 |
| 35 | DHI | Dr Horton INC | -0.2% | -3.12% | 減碼 |
| 36 | META | Meta Platforms Inc-class A | -0.2% | -1.91% | 減碼 |
| 37 | AMZN | Amazon.com INC | -0.3% | -6.51% | 減碼 |
| 38 | V | Visa Inc-class A Shares | -0.3% | -4.37% | 減碼 |
| 39 | TMO | Thermo Fisher Scientific INC | -0.4% | -2.95% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.4% | +0.09% | 加碼 |
| 41 | CMI | Cummins INC | — | EXIT | 清倉 |
| 42 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 43 | CHSINC 8 PERP | Chs INC | — | EXIT | 清倉 |
| 44 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 45 | IWD | Ishares Russell 1000 Value E | — | EXIT | 清倉 |
| 46 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 47 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 48 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 49 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 50 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | 清倉 |