CIK: 0001132699
申報總市值
US$13.8億
| # | 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 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.90% | — | -0.59% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.86% | — | -0.52% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.65% | -1.06% | +18.99% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.63% | +0.46% | +1.01% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.39% | -0.69% | -1.47% | |
| 6 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 3.06% | — | -1.33% | |
| 7 | USB | US Bancorp | 股票-金融 | 2.95% | — | -2.58% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.89% | — | -1.67% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.79% | -1.92% | — | |
| 10 | CI | The Cigna Group | 股票-醫療保健 | 2.79% | — | -1.23% | |
| 11 | DOW | Dow Chem Co | 股票-原物料 | 2.77% | — | -2.08% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 2.45% | — | -1.04% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.44% | — | -0.69% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 2.30% | — | -0.63% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 2.29% | — | -0.41% | |
| 16 | ✓ | McKesson Corporation | 股票-其他 | 2.24% | — | -1.51% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 2.20% | — | +0.85% | |
| 18 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 2.12% | — | +38.19% | |
| 19 | XRX | Xerox Holdings Corporation | 股票-工業 | 2.10% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 2.07% | — | +0.24% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.90% | — | -0.38% | |
| 22 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.90% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.85% | — | -1.22% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.78% | — | -1.02% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.77% | -2.20% | +0.10% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.70% | — | +83.60% | |
| 27 | ✓ | JP Morgan Chase Alerian ETN | 股票-其他 | 1.67% | — | -2.26% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.65% | — | -1.93% | |
| 29 | ✓ | Waste Management, Inc. | 股票-其他 | 1.64% | — | — | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.63% | — | -0.92% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.59% | -1.88% | +104.80% | |
| 32 | ✓ | Visa Inc. | 股票-其他 | 1.57% | — | — | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.56% | +0.72% | -0.77% | |
| 34 | ✓ | Monsanto | 股票-其他 | 1.56% | — | +0.30% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 1.52% | — | -1.17% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -3.22% | -1.09% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 1.27% | — | -3.01% | |
| 38 | ✓ | AT & T, Inc. New | 股票-其他 | 1.19% | — | -1.26% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 1.18% | — | +0.13% | |
| 40 | ✓ | Cbs CORP New | 股票-其他 | 1.12% | — | -2.05% | |
| 41 | AZO | Autozone INC | 股票-循環性消費 | 1.08% | — | -2.35% | |
| 42 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.02% | — | -0.15% | |
| 43 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.02% | — | -0.38% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.89% | — | -0.69% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.88% | — | -0.83% | |
| 46 | ✓ | Regions Financial Corporation | 股票-其他 | 0.87% | — | -4.61% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.86% | -0.47% | -2.36% | |
| 48 | ✓ | 股票-其他 | 0.82% | — | -5.30% | ||
| 49 | INTC | Intel CORP | 股票-科技 | 0.78% | +0.68% | NEW | |
| 50 | EMN | Eastman Chemical Co | 股票-原物料 | 0.77% | — | -1.09% |
| # | 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 | +0.8% | +104.80% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | +18.99% | 加碼 |
| 3 | ORCL | Oracle CORP | +0.6% | +83.60% | 加碼 |
| 4 | DLTR | Dollar Tree INC | +0.4% | +38.19% | 加碼 |
| 5 | CI | The Cigna Group | +0.3% | -1.23% | 減碼 |
| 6 | EMN | Eastman Chemical Co | 0% | -1.09% | 減碼 |
| 7 | MSFT | Microsoft CORP | -0.1% | -1.09% | 減碼 |
| 8 | ✓ | AT & T, Inc. New | -0.1% | -1.26% | 減碼 |
| 9 | ✓ | Regions Financial Corporation | -0.1% | -4.61% | 減碼 |
| 10 | TTH1EUR | Transition Therapeutics INC | -0.1% | — | 不變 |
| 11 | AEP | American Electric Power Company, Inc. | -0.1% | -1.02% | 減碼 |
| 12 | ✓ | Alphabet INC Cl C | -0.2% | -0.38% | 減碼 |
| 13 | AZO | Autozone INC | -0.2% | -2.35% | 減碼 |
| 14 | DOW | Dow Chem Co | -0.2% | -2.08% | 減碼 |
| 15 | ✓ | -0.2% | -5.30% | 減碼 | |
| 16 | ABT | Abbott Laboratories | -0.2% | -1.47% | 減碼 |
| 17 | QCOM | Qualcomm INC | -0.2% | -2.36% | 減碼 |
| 18 | MCD | Mcdonald's CORP | -0.2% | -0.77% | 減碼 |
| 19 | PSX | Phillips 66 | -0.2% | -1.04% | 減碼 |
| 20 | ✓ | Monsanto | -0.3% | +0.30% | 加碼 |
| 21 | HD | Home Depot INC | -0.3% | -0.38% | 減碼 |
| 22 | ✓ | Cbs CORP New | -0.3% | -2.05% | 減碼 |
| 23 | PG | Procter & Gamble Co/the | -0.3% | -0.92% | 減碼 |
| 24 | ✓ | UnitedHealth Group Incorporated | -0.3% | -1.33% | 減碼 |
| 25 | XOM | Exxon Mobil CORP | -0.3% | +0.24% | 加碼 |
| 26 | ✓ | McKesson Corporation | -0.3% | -1.51% | 減碼 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.22% | 減碼 |
| 28 | PEP | Pepsico INC | -0.4% | -0.69% | 減碼 |
| 29 | ✓ | JP Morgan Chase Alerian ETN | -0.4% | -2.26% | 減碼 |
| 30 | CVS | Cvs Health CORP | -0.4% | -0.59% | 減碼 |
| 31 | MDT | Medtronic plc | -0.4% | -0.41% | 減碼 |
| 32 | UNP | Union Pacific CORP | -0.4% | -1.17% | 減碼 |
| 33 | USB | US Bancorp | -0.4% | -2.58% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.5% | -1.67% | 減碼 |
| 35 | NSC | Norfolk Southern CORP | -0.7% | -0.63% | 減碼 |
| 36 | ✓ | ConocoPhillips | -1.6% | -98.21% | 減碼 |
| 37 | BAX | Baxter International INC | -1.7% | -99.19% | 減碼 |
| 38 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 39 | XRX | Xerox Holdings Corporation | — | NEW | 新建倉 |
| 40 | ✓ | Verizon Communications Inc. | — | NEW | 新建倉 |
| 41 | ✓ | Waste Management, Inc. | — | NEW | 新建倉 |
| 42 | ✓ | Visa Inc. | — | NEW | 新建倉 |
| 43 | ✓ | Wintrust Financial | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | DLN | Wisdomtree US Largecap Divid | — | NEW | 新建倉 |
| 46 | BTU | Peabody Energy Corporation | — | EXIT | 清倉 |
| 47 | VBR | Vanguard Small-cap Value ETF | — | NEW | 新建倉 |
| 48 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 49 | ✓ | Vectren Corporation | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |