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 | 27.06% | — | +8.52% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.32% | +0.16% | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.47% | — | -0.48% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.87% | -0.21% | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.31% | — | +84.65% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.10% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.09% | -0.07% | -0.92% | |
| 8 | C | Citigroup INC | 股票-金融 | 2.90% | — | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.32% | — | +497.25% | |
| 10 | DAL | Delta Air Lines INC | 股票-工業 | 2.28% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.25% | -0.11% | -1.35% | |
| 12 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.75% | — | — | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 1.29% | -0.88% | EXIT | |
| 14 | BA | Boeing Co/the | 股票-工業 | 1.21% | +0.03% | NEW | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.19% | — | — | |
| 16 | VFC | Vf CORP | 股票-循環性消費 | 1.11% | — | -0.30% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 1.07% | — | -4.23% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.05% | — | +8.29% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.05% | +0.25% | +5.14% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | — | -3.49% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.03% | — | -3.75% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.01% | — | +12.48% | |
| 23 | WM | Waste Management INC | 股票-工業 | 1.01% | — | +0.27% | |
| 24 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 1.00% | — | -3.98% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.00% | — | -0.05% | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 0.99% | — | -3.61% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事業 | 0.97% | — | -4.08% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.96% | -0.68% | -3.01% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.96% | — | +2.72% | |
| 30 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.96% | — | -3.94% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.94% | — | -3.95% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | — | -4.42% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.93% | — | -3.50% | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.92% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.90% | — | -4.15% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.90% | — | +28.64% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | — | -10.78% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | — | -10.43% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.85% | — | -1.07% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.85% | — | -2.16% | |
| 41 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.85% | — | +0.61% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.81% | — | +6.52% | |
| 43 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 0.79% | — | — | |
| 44 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.78% | — | — | |
| 45 | GVA | Granite Construction INC | 股票-工業 | 0.73% | — | — | |
| 46 | UA | Under Armour Inc-class C | 股票-循環性消費 | 0.57% | — | -10.00% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.56% | — | +485.64% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.51% | — | -13.93% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.47% | — | -4.83% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.44% | — | — |