CIK: 0001653253
申報總市值
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| # | 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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 58.82% | -0.90% | EXIT | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 21.33% | — | — | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 8.83% | -0.06% | EXIT | |
| 4 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 3.39% | — | +5.62% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 0.92% | — | -7.93% | |
| 6 | MO | Altria Group INC | 股票-非循環性消費 | 0.85% | — | +9.00% | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.50% | — | — | |
| 8 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.40% | — | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.32% | — | +3387.80% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.32% | — | +38.58% | |
| 11 | XLE | Ss Energy Select Sector | ETF-其他 | 0.28% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | — | +58.24% | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.24% | — | +45.17% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.23% | — | +70.68% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.22% | — | +110.80% | |
| 16 | T | At&t INC | 股票-通訊服務 | 0.20% | — | +109.24% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.20% | — | -97.96% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.19% | -0.12% | EXIT | |
| 19 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.17% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | -0.28% | EXIT | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.16% | — | +24.41% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 0.12% | — | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.11% | — | +58.73% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.10% | — | +19.70% | |
| 25 | ED | Consolidated Edison INC | 股票-公用事業 | 0.09% | — | +17.02% | |
| 26 | GIS | General Mills INC | 股票-非循環性消費 | 0.09% | — | +718.09% | |
| 27 | SO | Southern Co/the | 股票-公用事業 | 0.08% | — | +6.89% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.08% | — | — | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.07% | — | — | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.07% | — | — | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | — | +144.76% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.07% | — | +146.78% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.07% | -0.07% | EXIT | |
| 34 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.06% | — | — | |
| 35 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.06% | — | +736.21% | |
| 36 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.06% | — | -99.01% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.05% | — | -13.27% | |
| 38 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.05% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.05% | — | +128.05% | |
| 40 | MCK | Mckesson CORP | 股票-醫療保健 | 0.05% | — | +35.08% | |
| 41 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.04% | — | — | |
| 42 | DUK | Duke Energy CORP | 股票-公用事業 | 0.04% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.04% | — | — | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | — | |
| 45 | AAPL | Apple Computer | 股票-科技 | 0.03% | — | -40.46% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.03% | — | +121.81% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | — | -12.72% | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.03% | — | — | |
| 49 | PCG | P G & E CORP | 股票-公用事業 | 0.02% | — | — | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | -23.08% |