CIK: 0001598898
申報總市值
US$1.8億
| # | 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 8.02% | -0.60% | -2.57% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.14% | -0.10% | -0.15% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.68% | +1.05% | -0.93% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.63% | +0.01% | -9.28% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.24% | +0.14% | -2.93% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 2.24% | -0.21% | -0.30% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.18% | +0.01% | -2.37% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.16% | +0.10% | +0.15% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.12% | -0.22% | -0.98% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.04% | +0.03% | +9.98% | |
| 11 | WY | Weyerhaeuser Co | 股票-房地產 | 2.01% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.97% | +0.05% | -4.14% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.91% | +0.14% | -0.36% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.88% | -0.22% | +0.06% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.83% | -0.01% | -3.55% | |
| 16 | USB | US Bancorp | 股票-金融 | 1.76% | -0.03% | +4.02% | |
| 17 | COR1EUR | Coresite Realty CORP | 股票-其他 | 1.74% | -0.14% | -0.41% | |
| 18 | HUM | Humana INC | 股票-醫療保健 | 1.66% | +0.44% | — | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.60% | -0.20% | -1.30% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.55% | — | -0.26% | |
| 21 | EPR | Epr Properties | 股票-房地產 | 1.52% | -0.35% | -0.65% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.47% | — | +0.48% | |
| 23 | FDX | Fedex CORP | 股票-工業 | 1.44% | — | — | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.43% | -0.15% | -10.14% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.42% | -0.03% | — | |
| 26 | ✓ | 股票-其他 | 1.41% | — | -2.68% | ||
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 1.41% | — | +0.69% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.32% | — | — | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 1.26% | +0.06% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.21% | +0.06% | -1.76% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.20% | +0.06% | -0.90% | |
| 32 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.07% | -0.07% | -0.31% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 1.07% | — | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.05% | +0.02% | — | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.01% | -0.13% | -2.11% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.00% | — | — | |
| 37 | COR | Cencora INC | 股票-醫療保健 | 0.98% | — | -3.55% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.97% | +0.11% | -0.44% | |
| 39 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.97% | — | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | — | -1.69% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.93% | — | +0.56% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事業 | 0.91% | — | -0.94% | |
| 43 | BGS | B&g Foods INC | 股票-其他 | 0.91% | -0.12% | EXIT | |
| 44 | COP | Conocophillips | 股票-能源 | 0.90% | +0.05% | -0.67% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.88% | +0.04% | — | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.87% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.01% | -18.98% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工業 | 0.81% | -0.21% | +0.22% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.79% | — | -2.98% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.73% | — | +8.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +0.4% | +9.98% | 加碼 |
| 2 | EW | Edwards Lifesciences CORP | +0.3% | — | 不變 |
| 3 | ORCL | Oracle CORP | +0.3% | -0.30% | 減碼 |
| 4 | HUM | Humana INC | +0.3% | — | 不變 |
| 5 | EFA | Ishares Msci Eafe ETF | +0.3% | +62.44% | 加碼 |
| 6 | MCD | Mcdonald's CORP | +0.3% | -1.30% | 減碼 |
| 7 | COR1EUR | Coresite Realty CORP | +0.3% | -0.41% | 減碼 |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.3% | -0.15% | 減碼 |
| 9 | FDX | Fedex CORP | +0.2% | — | 不變 |
| 10 | NEE | Nextera Energy INC | +0.2% | +0.69% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +0.06% | 加碼 |
| 12 | CB | Chubb Limited | +0.1% | +0.48% | 加碼 |
| 13 | USB | US Bancorp | +0.1% | +4.02% | 加碼 |
| 14 | AAPL | Apple INC | +0.1% | -0.93% | 減碼 |
| 15 | ABT | Abbott Laboratories | +0.1% | — | 不變 |
| 16 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | — | 不變 |
| 17 | XLK | Ss Technology Select Sector | +0.1% | -0.36% | 減碼 |
| 18 | MCHP | Microchip Technology INC | +0.1% | — | 不變 |
| 19 | NOC | Northrop Grumman CORP | +0.1% | +0.22% | 加碼 |
| 20 | PEP | Pepsico INC | +0.1% | -0.26% | 減碼 |
| 21 | IBB | Ishares Biotechnology ETF | +0.1% | -0.44% | 減碼 |
| 22 | BLKCHF | Blackrock INC | +0.1% | — | 不變 |
| 23 | XOM | Exxon Mobil CORP | 0% | -0.98% | 減碼 |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | -2.37% | 減碼 |
| 25 | EPR | Epr Properties | — | -0.65% | 減碼 |
| 26 | PFE | Pfizer INC | — | -1.69% | 減碼 |
| 27 | COF | Capital One Financial CORP | 0% | — | 不變 |
| 28 | CAT | Caterpillar INC | 0% | -26.12% | 減碼 |
| 29 | DIS | Walt Disney Co/the | -0.1% | +0.15% | 加碼 |
| 30 | T | At&t INC | -0.1% | +0.56% | 加碼 |
| 31 | VZ | Verizon Communications INC | -0.1% | -2.98% | 減碼 |
| 32 | KR | Kroger Co | -0.1% | -11.79% | 減碼 |
| 33 | MOS | Mosaic Co/the | -0.1% | -1.71% | 減碼 |
| 34 | COP | Conocophillips | -0.1% | -0.67% | 減碼 |
| 35 | ✓ | Snyders-lance INC Com | -0.1% | — | 不變 |
| 36 | BGS | B&g Foods INC | -0.1% | -5.85% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | -0.2% | -2.57% | 減碼 |
| 38 | CVX | Chevron CORP | -0.2% | -18.98% | 減碼 |
| 39 | OXY | Occidental Petroleum CORP | -0.2% | -10.14% | 減碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -4.14% | 減碼 |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.2% | -9.28% | 減碼 |
| 42 | ROST | Ross Stores INC | — | EXIT | 清倉 |
| 43 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 44 | ✓ | Powershares | — | EXIT | 清倉 |
| 45 | WMT | Walmart INC | — | NEW | 新建倉 |
| 46 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 47 | FIVE | Five Below | — | EXIT | 清倉 |
| 48 | CTAS | Cintas CORP | — | EXIT | 清倉 |
| 49 | MTZ | Mastec INC | — | NEW | 新建倉 |
| 50 | VVR | Invesco Senior Income Trust | — | EXIT | 清倉 |