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 | WFC | Wells Fargo & Co | 股票-金融 | 34.68% | — | +0.92% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.83% | — | — | |
| 3 | C | Citigroup INC | 股票-金融 | 3.40% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.92% | -0.11% | +0.60% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | +0.16% | +25.31% | |
| 6 | BA | Boeing Co/the | 股票-工業 | 1.72% | +0.03% | NEW | |
| 7 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.66% | — | +78.70% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 1.58% | — | +0.90% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | — | +0.61% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.55% | — | +5542.41% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.49% | — | -14.91% | |
| 12 | MMM | 3m Co | 股票-工業 | 1.40% | — | -11.64% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | — | -2.46% | |
| 14 | TROW | T Rowe Price Group INC | 股票-金融 | 1.34% | -0.88% | EXIT | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.31% | -0.68% | +504.55% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -0.07% | — | |
| 17 | VFC | Vf CORP | 股票-循環性消費 | 1.30% | — | +539.54% | |
| 18 | MTB | M & T Bank CORP | 股票-金融 | 1.29% | — | -24.35% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.29% | — | -11.88% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.29% | — | -0.48% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.28% | — | -8.75% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.28% | — | +7.63% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.27% | — | -10.72% | |
| 24 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.26% | — | +589.57% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 1.26% | — | -9.98% | |
| 26 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.26% | — | — | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.25% | — | +102.17% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 1.22% | — | -9.95% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 1.21% | — | +11.25% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.21% | — | +14.82% | |
| 31 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.19% | — | — | |
| 32 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.19% | — | +396.17% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.11% | — | — | |
| 34 | UA | Under Armour Inc-class C | 股票-循環性消費 | 1.11% | — | — | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 1.10% | — | +20.65% | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.09% | — | -15.70% | |
| 37 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.90% | — | — | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.82% | +0.25% | +111.30% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.78% | — | +109.19% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.78% | — | +115.24% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.78% | — | +106.29% | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.72% | — | -16.50% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.60% | — | -20.05% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.54% | — | — | |
| 45 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.48% | — | — | |
| 46 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.47% | — | — | |
| 47 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.45% | +0.12% | — | |
| 48 | ✓ | Vanguard Russell 2000 | 股票-其他 | 0.41% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.36% | — | +13.12% | |
| 50 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.33% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.5% | +5542.41% | 加碼 |
| 2 | LLY | Eli Lilly & Co | +1.1% | +504.55% | 加碼 |
| 3 | VFC | Vf CORP | +1.1% | +539.54% | 加碼 |
| 4 | GSK | GSK plc ADRhedged | +1.1% | +589.57% | 加碼 |
| 5 | CAH | Cardinal Health INC | +0.9% | +396.17% | 加碼 |
| 6 | BXUSD | Blackstone Group Lp/the | +0.7% | +78.70% | 加碼 |
| 7 | CL | Colgate-palmolive Co | +0.6% | +102.17% | 加碼 |
| 8 | LMT | Lockheed Martin CORP | +0.4% | +111.30% | 加碼 |
| 9 | KMB | Kimberly-clark CORP | +0.4% | +106.29% | 加碼 |
| 10 | T | At&t INC | +0.3% | +115.24% | 加碼 |
| 11 | INTC | Intel CORP | +0.3% | +109.19% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.3% | +25.31% | 加碼 |
| 13 | AAPL | Apple INC | +0.1% | +0.60% | 加碼 |
| 14 | EPD | Enterprise Products Partners | 0% | +20.65% | 加碼 |
| 15 | VOO | Vanguard S&p 500 ETF | — | +13.12% | 加碼 |
| 16 | DUK | Duke Energy CORP | 0% | +11.25% | 加碼 |
| 17 | PEP | Pepsico INC | -0.1% | +7.63% | 加碼 |
| 18 | JNJ | Johnson & Johnson | -0.2% | +0.61% | 加碼 |
| 19 | HON | Honeywell International INC | -0.2% | -0.48% | 減碼 |
| 20 | VZ | Verizon Communications INC | -0.2% | +14.82% | 加碼 |
| 21 | PG | Procter & Gamble Co/the | -0.3% | -10.72% | 減碼 |
| 22 | VLO | Valero Energy CORP | -0.3% | -16.50% | 減碼 |
| 23 | MMM | 3m Co | -0.4% | -11.64% | 減碼 |
| 24 | PSX | Phillips 66 | -0.4% | -20.05% | 減碼 |
| 25 | MPC | Marathon Petroleum CORP | -0.4% | -15.70% | 減碼 |
| 26 | XOM | Exxon Mobil CORP | -0.5% | -2.46% | 減碼 |
| 27 | TRV | Travelers Cos Inc/the | -0.5% | -11.88% | 減碼 |
| 28 | BA | Boeing Co/the | -0.5% | -18.15% | 減碼 |
| 29 | UPS | United Parcel Service-cl B | -0.5% | -9.95% | 減碼 |
| 30 | MTB | M & T Bank CORP | -0.8% | -24.35% | 減碼 |
| 31 | CVX | Chevron CORP | -0.8% | -14.91% | 減碼 |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | — | 不變 |
| 33 | WFC | Wells Fargo & Co | -6% | +0.92% | 加碼 |
| 34 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 清倉 |
| 35 | C | Citigroup INC | — | NEW | 新建倉 |
| 36 | TROW | T Rowe Price Group INC | — | NEW | 新建倉 |
| 37 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 38 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 39 | SJR-BEUR | Shaw Communications Inc-b | — | NEW | 新建倉 |
| 40 | CM | Can Imperial Bk Of Commerce | — | NEW | 新建倉 |
| 41 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 42 | UA | Under Armour Inc-class C | — | NEW | 新建倉 |
| 43 | TGT | Target CORP | — | EXIT | 清倉 |
| 44 | LVMUY | Lvmh Moet Hennessy-unsp Adr | — | NEW | 新建倉 |
| 45 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 46 | RL | Ralph Lauren CORP | — | NEW | 新建倉 |
| 47 | 7SU | Summit Materials INC -cl A | — | NEW | 新建倉 |
| 48 | ✓ | Vanguard Russell 2000 | — | NEW | 新建倉 |
| 49 | VTWO | Vanguard Russell 2000 ETF | — | EXIT | 清倉 |
| 50 | COP | Conocophillips | — | EXIT | 清倉 |