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 | 22.07% | — | +35.48% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 13.63% | -0.07% | +567.80% | |
| 3 | EWG | Ishares Msci Germany ETF | ETF-其他 | 7.61% | — | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.54% | — | -0.45% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 5.01% | — | +354.84% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 1.68% | — | +2.74% | |
| 7 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 1.66% | -0.01% | — | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.51% | -0.68% | +74.22% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 1.49% | — | +60.15% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.49% | -0.11% | +56.51% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 1.48% | +0.03% | NEW | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | — | +0.27% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.43% | — | +0.44% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.34% | — | -2.15% | |
| 15 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.23% | — | +0.11% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | +0.16% | -0.11% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.19% | — | +0.14% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 1.18% | +0.25% | -0.05% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.16% | — | +0.57% | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.13% | — | +0.42% | |
| 21 | DUK | Duke Energy CORP | 股票-公用事業 | 1.12% | — | +0.42% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.11% | — | +0.26% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | — | +0.56% | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.10% | — | +0.57% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.10% | — | +0.31% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 1.10% | — | +0.66% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.10% | — | +0.01% | |
| 28 | MMM | 3m Co | 股票-工業 | 1.08% | — | +0.40% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | — | +0.45% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 1.01% | — | +1.43% | |
| 31 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.97% | — | +0.24% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.96% | — | -0.41% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.93% | — | +193.02% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.72% | — | +2313.68% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 0.71% | — | +2273.40% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.70% | — | +1.30% | |
| 37 | VFC | Vf CORP | 股票-循環性消費 | 0.67% | — | — | |
| 38 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.57% | — | — | |
| 39 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 40 | PSX | Phillips 66 | 股票-能源 | 0.48% | — | +0.99% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.46% | — | +0.25% | |
| 42 | ✓ | Tesoro CORP | 股票-其他 | 0.43% | — | +0.26% | |
| 43 | WKC | World Kinect CORP | 股票-其他 | 0.42% | — | -2.31% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.42% | — | — | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.38% | — | — | |
| 46 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.38% | — | — | |
| 47 | LUV | Southwest Airlines Co | 股票-工業 | 0.37% | — | — | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.36% | — | — | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.35% | — | — | |
| 50 | DRQEUR | Dril-quip INC | 股票-其他 | 0.35% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +10.6% | +567.80% | 加碼 |
| 2 | WFC | Wells Fargo & Co | +3.4% | +354.84% | 加碼 |
| 3 | SYY | Sysco CORP | +0.7% | +2313.68% | 加碼 |
| 4 | TGT | Target CORP | +0.7% | +2273.40% | 加碼 |
| 5 | GILD | Gilead Sciences INC | +0.5% | +193.02% | 加碼 |
| 6 | UTXZ | United Tech CORP | +0.3% | +60.15% | 加碼 |
| 7 | AAPL | Apple INC | +0.3% | +56.51% | 加碼 |
| 8 | BA | Boeing Co/the | +0.2% | +73.06% | 加碼 |
| 9 | LLY | Eli Lilly & Co | +0.2% | +74.22% | 加碼 |
| 10 | WKC | World Kinect CORP | 0% | -2.31% | 減碼 |
| 11 | AMLPUSD | Alerian Mlp ETF | -0.1% | -16.81% | 減碼 |
| 12 | VZ | Verizon Communications INC | -0.2% | +0.57% | 加碼 |
| 13 | EMR | Emerson Electric Co | -0.2% | +1.43% | 加碼 |
| 14 | T | At&t INC | -0.2% | +0.42% | 加碼 |
| 15 | WMT | Walmart INC | -0.2% | -0.41% | 減碼 |
| 16 | AN | Autonation INC | -0.2% | — | 不變 |
| 17 | DUK | Duke Energy CORP | -0.2% | +0.42% | 加碼 |
| 18 | VLO | Valero Energy CORP | -0.2% | +0.25% | 加碼 |
| 19 | MMM | 3m Co | -0.2% | +0.40% | 加碼 |
| 20 | DVY | Ishares Select Dividend ETF | -0.2% | -51.56% | 減碼 |
| 21 | KHC | Kraft Heinz Co/the | -0.2% | +0.24% | 加碼 |
| 22 | UPS | United Parcel Service-cl B | -0.2% | +0.66% | 加碼 |
| 23 | HON | Honeywell International INC | -0.3% | +0.26% | 加碼 |
| 24 | MPC | Marathon Petroleum CORP | -0.3% | +0.35% | 加碼 |
| 25 | ✓ | Tesoro CORP | -0.3% | +0.26% | 加碼 |
| 26 | CL | Colgate-palmolive Co | -0.3% | +0.57% | 加碼 |
| 27 | CVI | Cvr Energy INC | -0.3% | — | 不變 |
| 28 | JNJ | Johnson & Johnson | -0.3% | +0.56% | 加碼 |
| 29 | PG | Procter & Gamble Co/the | -0.3% | +0.45% | 加碼 |
| 30 | KMB | Kimberly-clark CORP | -0.3% | +0.11% | 加碼 |
| 31 | TRV | Travelers Cos Inc/the | -0.4% | +0.14% | 加碼 |
| 32 | XOM | Exxon Mobil CORP | -0.4% | +0.27% | 加碼 |
| 33 | COP | Conocophillips | -0.4% | +1.30% | 加碼 |
| 34 | CVX | Chevron CORP | -0.4% | +0.44% | 加碼 |
| 35 | MCD | Mcdonald's CORP | -0.4% | -2.15% | 減碼 |
| 36 | INTC | Intel CORP | -0.5% | +0.31% | 加碼 |
| 37 | F | Ford Motor Co | -0.7% | +35.48% | 加碼 |
| 38 | BAX | Baxter International INC | -0.9% | -86.84% | 減碼 |
| 39 | TM | Toyota Motor CORP -spon Adr | -0.9% | — | 不變 |
| 40 | DUK | Du Pont E I De Nemour&Co | -1.2% | -84.16% | 減碼 |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | -1.4% | -0.45% | 減碼 |
| 42 | EWG | Ishares Msci Germany ETF | -2.8% | — | 不變 |
| 43 | VFC | Vf CORP | — | NEW | 新建倉 |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 45 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建倉 |
| 46 | VTWO | Vanguard Russell 2000 ETF | — | NEW | 新建倉 |
| 47 | CG | The Carlyle Group Inc. | — | NEW | 新建倉 |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清倉 |
| 49 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |