CIK: 0001583751
申報總市值
US$18.8億
僅顯示前 200 大持股（共 855 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 | AAPL | Apple INC | 股票-科技 | 6.70% | -0.25% | +1.19% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 5.16% | +0.12% | +0.16% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.34% | — | -4.34% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.71% | — | -0.77% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 3.35% | — | +3.31% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.19% | +0.07% | +0.51% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.96% | -0.06% | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.31% | +0.04% | +2.40% | |
| 9 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.77% | — | -0.20% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.75% | — | -2.34% | |
| 11 | MMM | 3m Co | 股票-工業 | 1.74% | — | +2.37% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.51% | -0.04% | +4.42% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.48% | — | +9.82% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.39% | — | — | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.36% | — | +5.83% | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.35% | — | +1.56% | |
| 17 | GOOG | Alphabet A | 股票-通訊服務 | 1.30% | — | +3.54% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.28% | — | +26.36% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.27% | +0.02% | — | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 1.26% | +0.08% | +0.15% | |
| 21 | BIIB | Biogen INC | 股票-醫療保健 | 1.26% | — | -0.52% | |
| 22 | ZION | Zions Bancorp NA | 股票-金融 | 1.23% | — | — | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.15% | — | +0.34% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.10% | +4.35% | |
| 25 | ✓ | 股票-其他 | 1.12% | — | — | ||
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.08% | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.07% | -0.06% | +6.49% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.28% | -2.15% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.99% | — | +5.80% | |
| 30 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.93% | — | +4.39% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.83% | — | +0.05% | |
| 32 | COR | Cencora INC | 股票-醫療保健 | 0.82% | +0.02% | NEW | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | — | +6.91% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | -4.12% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.66% | — | -0.78% | |
| 36 | ✓ | 股票-其他 | 0.65% | — | -0.16% | ||
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.64% | — | -9.39% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.59% | — | +10.54% | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.59% | — | -1.70% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.57% | — | +2.13% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.52% | — | +9.20% | |
| 42 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.52% | — | — | |
| 43 | IMO | Imperial Oil LTD | 股票-能源 | 0.52% | — | — | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.51% | — | — | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.51% | — | +7.94% | |
| 46 | ✓ | Allergan INC | 股票-其他 | 0.48% | — | — | |
| 47 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.47% | — | — | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.45% | — | — | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.45% | +0.04% | — | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.44% | — | +16.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Sprint CORP | +5% | — | 不變 |
| 2 | VBK | Vanguard Small-cap Grwth ETF | +0.4% | — | 不變 |
| 3 | NPEUR | Neenah INC | +0.3% | — | 不變 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +26.36% | 加碼 |
| 5 | GOOG | Alphabet A | +0.1% | +3.54% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.1% | +6.49% | 加碼 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.1% | +131.42% | 加碼 |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | +9.82% | 加碼 |
| 9 | AXP | American Express Co | +0.1% | +31.06% | 加碼 |
| 10 | KMI | Kinder Morgan, Inc. | +0.1% | +113.80% | 加碼 |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +98.38% | 加碼 |
| 12 | KO | Coca-cola Co/the | +0.1% | +35.25% | 加碼 |
| 13 | GIS | General Mills INC | +0.1% | +47.21% | 加碼 |
| 14 | CVS | Cvs Health CORP | 0% | +0.34% | 加碼 |
| 15 | DIS | Walt Disney Co/the | 0% | +10.60% | 加碼 |
| 16 | WFC | Wells Fargo & Co | 0% | +15.31% | 加碼 |
| 17 | CMCSA | Comcast Corp-class A | 0% | +12.52% | 加碼 |
| 18 | ✓ | Allergan INC | 0% | — | 不變 |
| 19 | MO | Altria Group INC | — | +7.94% | 加碼 |
| 20 | QCOM | Qualcomm INC | — | +16.31% | 加碼 |
| 21 | MMM | 3m Co | 0% | +2.37% | 加碼 |
| 22 | HD | Home Depot INC | 0% | +10.54% | 加碼 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +4.35% | 加碼 |
| 24 | COR | Cencora INC | 0% | — | 不變 |
| 25 | BIIB | Biogen INC | -0.1% | -0.52% | 減碼 |
| 26 | ✓ | -0.1% | — | 不變 | |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | — | 不變 |
| 28 | GSK | GSK plc ADRhedged | -0.1% | +4.39% | 加碼 |
| 29 | VZ | Verizon Communications INC | -0.1% | +5.80% | 加碼 |
| 30 | MSFT | Microsoft CORP | -0.1% | -2.15% | 減碼 |
| 31 | PFE | Pfizer INC | -0.1% | +5.83% | 加碼 |
| 32 | AAPL | Apple INC | -0.1% | +1.19% | 加碼 |
| 33 | HON | Honeywell International INC | -0.1% | — | 不變 |
| 34 | CAT | Caterpillar INC | -0.1% | +0.15% | 加碼 |
| 35 | ZION | Zions Bancorp NA | -0.1% | — | 不變 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | +0.16% | 加碼 |
| 37 | KMB | Kimberly-clark CORP | -0.2% | -0.20% | 減碼 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +4.42% | 加碼 |
| 39 | DVY | Ishares Select Dividend ETF | -0.3% | -2.34% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.3% | +2.40% | 加碼 |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | — | 不變 |
| 42 | BSV | Vanguard Short-term Bond ETF | -0.4% | -59.45% | 減碼 |
| 43 | IBM | Intl Business Machines CORP | -0.5% | +3.31% | 加碼 |
| 44 | CVX | Chevron CORP | -0.5% | +0.51% | 加碼 |
| 45 | EFA | Ishares Msci Eafe ETF | -0.6% | -0.77% | 減碼 |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.6% | -4.34% | 減碼 |
| 47 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 48 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建倉 |
| 49 | ATMP | Barclays ETN+ Select MLP ETN | — | NEW | 新建倉 |
| 50 | BCS | Barclays PLC | — | NEW | 新建倉 |