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 | 11.41% | — | -1.17% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.78% | — | -38.38% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 7.33% | — | +147.73% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.86% | +0.16% | +120.20% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.49% | — | +70.09% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.53% | — | -1.68% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.33% | -0.07% | +60.78% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.25% | — | +1.72% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 2.10% | — | — | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 1.67% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.59% | -0.21% | +2.83% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.35% | -0.11% | -1.18% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.29% | — | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | — | +4.08% | |
| 15 | DAL | Delta Air Lines INC | 股票-工業 | 1.25% | — | +81.71% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.20% | — | -1.49% | |
| 17 | C | Citigroup INC | 股票-金融 | 1.18% | — | +4.21% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | — | — | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.01% | — | -3.96% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 1.01% | +0.25% | -0.34% | |
| 21 | TROW | T Rowe Price Group INC | 股票-金融 | 1.00% | -0.88% | EXIT | |
| 22 | OGE | Oge Energy CORP | 股票-公用事業 | 0.99% | — | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.98% | — | -69.27% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 0.97% | — | -0.42% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 0.97% | +0.03% | NEW | |
| 26 | WM | Waste Management INC | 股票-工業 | 0.96% | — | -0.06% | |
| 27 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 28 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.94% | — | -8.21% | |
| 29 | MMM | 3m Co | 股票-工業 | 0.94% | — | +7.61% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.93% | — | -0.01% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.92% | — | -0.53% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.91% | — | +5.63% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.91% | -0.68% | +15.83% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.91% | — | +0.30% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | — | +4.28% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.91% | — | +0.16% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | — | +0.01% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.91% | — | -1.10% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.89% | — | -6.41% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | — | +18.78% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 0.88% | — | +10.00% | |
| 42 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.86% | — | +270.73% | |
| 43 | RNLSY | Renault Sa-unsp Adr | 股票-其他 | 0.86% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | +0.13% | +9047.62% | |
| 45 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.84% | — | — | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.84% | — | +0.49% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.84% | — | -0.01% | |
| 48 | VFC | Vf CORP | 股票-循環性消費 | 0.83% | — | -27.06% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.82% | — | +0.50% | |
| 50 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.81% | — | — |