CIK: 0001534561
申報總市值
US$14.5億
| # | 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 | F | Ford Motor Co | 股票-循環性消費 | 22.79% | — | +7.93% | |
| 2 | EWG | Ishares Msci Germany ETF | ETF-其他 | 10.39% | — | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.91% | — | -0.90% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.05% | -0.07% | +129.76% | |
| 5 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 2.57% | -0.01% | -1.35% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 2.27% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.81% | — | -0.74% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.80% | — | -0.72% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.73% | — | -0.99% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.66% | — | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | +0.16% | -2.78% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.57% | — | -2.76% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.56% | — | -2.17% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 1.55% | +0.25% | -3.12% | |
| 15 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.54% | — | — | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.43% | — | -0.99% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | — | -0.96% | |
| 18 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.39% | — | -2.75% | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.38% | — | -0.86% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.37% | — | -1.02% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.35% | -0.68% | -2.84% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.35% | — | -1.16% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 1.34% | — | -0.92% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事業 | 1.33% | — | -1.03% | |
| 25 | T | At&t INC | 股票-通訊服務 | 1.32% | — | -1.15% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.32% | — | -1.05% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 1.31% | +0.03% | NEW | |
| 28 | MMM | 3m Co | 股票-工業 | 1.30% | — | -2.54% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.23% | -0.11% | -0.12% | |
| 30 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.20% | — | -2.77% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 1.20% | — | -0.77% | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 1.17% | — | -0.81% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 1.15% | — | -1.36% | |
| 34 | COP | Conocophillips | 股票-能源 | 1.07% | — | -0.89% | |
| 35 | BAX | Baxter International INC | 股票-醫療保健 | 1.01% | — | -1.27% | |
| 36 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.76% | — | — | |
| 37 | ✓ | Tesoro CORP | 股票-其他 | 0.70% | — | -0.48% | |
| 38 | ✓ | 股票-其他 | 0.69% | — | -0.50% | ||
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.67% | — | -0.51% | |
| 40 | CVI | Cvr Energy INC | 股票-其他 | 0.60% | — | -0.48% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.60% | — | -0.48% | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.58% | — | -0.50% | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.51% | — | -0.49% | |
| 44 | AN | Autonation INC | 股票-循環性消費 | 0.48% | — | — | |
| 45 | LUV | Southwest Airlines Co | 股票-工業 | 0.48% | — | — | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.47% | — | — | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.47% | — | -0.47% | |
| 48 | WKC | World Kinect CORP | 股票-其他 | 0.46% | — | -0.46% | |
| 49 | OII | Oceaneering Intl INC | 股票-能源 | 0.46% | — | -0.44% | |
| 50 | DRQEUR | Dril-quip INC | 股票-其他 | 0.46% | — | -0.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.7% | +129.76% | 加碼 |
| 2 | DUK | Du Pont E I De Nemour&Co | +0.2% | -2.75% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.1% | -2.78% | 減碼 |
| 4 | MCD | Mcdonald's CORP | +0.1% | -0.99% | 減碼 |
| 5 | VLO | Valero Energy CORP | 0% | -0.51% | 減碼 |
| 6 | KMB | Kimberly-clark CORP | 0% | -2.17% | 減碼 |
| 7 | BAX | Baxter International INC | 0% | -1.27% | 減碼 |
| 8 | CVX | Chevron CORP | — | -0.72% | 減碼 |
| 9 | MPC | Marathon Petroleum CORP | 0% | -0.50% | 減碼 |
| 10 | INTC | Intel CORP | 0% | -2.76% | 減碼 |
| 11 | BA | Boeing Co/the | 0% | -0.98% | 減碼 |
| 12 | ✓ | Tesoro CORP | 0% | -0.48% | 減碼 |
| 13 | PSX | Phillips 66 | 0% | -0.48% | 減碼 |
| 14 | JNJ | Johnson & Johnson | -0.1% | -0.96% | 減碼 |
| 15 | PG | Procter & Gamble Co/the | -0.1% | -1.16% | 減碼 |
| 16 | HON | Honeywell International INC | -0.1% | -1.02% | 減碼 |
| 17 | EMR | Emerson Electric Co | -0.1% | -0.81% | 減碼 |
| 18 | UTXZ | United Tech CORP | -0.1% | -0.77% | 減碼 |
| 19 | FTI | TechnipFMC plc | -0.1% | -0.48% | 減碼 |
| 20 | VZ | Verizon Communications INC | -0.1% | -1.05% | 減碼 |
| 21 | PEP | Pepsico INC | -0.1% | -0.99% | 減碼 |
| 22 | T | At&t INC | -0.1% | -1.15% | 減碼 |
| 23 | CL | Colgate-palmolive Co | -0.1% | -0.86% | 減碼 |
| 24 | MMM | 3m Co | -0.1% | -2.54% | 減碼 |
| 25 | XOM | Exxon Mobil CORP | -0.2% | -0.74% | 減碼 |
| 26 | COP | Conocophillips | -0.2% | -0.89% | 減碼 |
| 27 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -72.33% | 減碼 |
| 28 | AAPL | Apple INC | -0.2% | -0.12% | 減碼 |
| 29 | UPS | United Parcel Service-cl B | -0.2% | -0.92% | 減碼 |
| 30 | TM | Toyota Motor CORP -spon Adr | -0.2% | -1.35% | 減碼 |
| 31 | F | Ford Motor Co | -0.3% | +7.93% | 加碼 |
| 32 | WMT | Walmart INC | -0.3% | -1.36% | 減碼 |
| 33 | DVY | Ishares Select Dividend ETF | -0.3% | -39.77% | 減碼 |
| 34 | EWG | Ishares Msci Germany ETF | -0.7% | — | 不變 |
| 35 | AMLPUSD | Alerian Mlp ETF | -1% | -71.48% | 減碼 |
| 36 | EPD | Enterprise Products Partners | — | NEW | 新建倉 |
| 37 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 38 | TRV | Travelers Cos Inc/the | — | NEW | 新建倉 |
| 39 | ✓ | The Travelers Companies, Inc. | — | EXIT | 清倉 |
| 40 | IEZ | Ishares U.s. Oil Equipment & | — | NEW | 新建倉 |
| 41 | AN | Autonation INC | — | NEW | 新建倉 |
| 42 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 43 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 44 | OIS | Oil States International INC | — | EXIT | 清倉 |
| 45 | FETUSD | Forum Energy Technologies In | — | EXIT | 清倉 |
| 46 | MRO* | Marathon Oil CORP | — | EXIT | 清倉 |
| 47 | IEO | Ishares U.s. Oil & Gas Explo | — | NEW | 新建倉 |
| 48 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | 清倉 |
| 49 | TGT | Target CORP | — | NEW | 新建倉 |
| 50 | SYY | Sysco CORP | — | NEW | 新建倉 |