CIK: 0001577773
申報總市值
US$4.0億
| # | 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 | KMI | Kinder Morgan INC | 股票-能源 | 3.76% | — | — | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.51% | — | — | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.33% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.25% | -0.11% | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.69% | -1.02% | — | |
| 6 | ✓ | 股票-其他 | 2.68% | — | — | ||
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.62% | — | — | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 2.50% | — | — | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.44% | — | — | |
| 10 | RTN1USD | Raytheon Company | 股票-其他 | 2.41% | -0.24% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.37% | +0.34% | — | |
| 12 | BBTUSD | Bb&t CORP | 股票-其他 | 2.06% | — | — | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.05% | — | — | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.98% | — | — | |
| 15 | ✓ | Target Corporation | 股票-其他 | 1.92% | — | — | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.90% | -1.41% | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.87% | — | — | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.80% | — | — | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.77% | — | — | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.74% | — | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.71% | -0.21% | — | |
| 22 | ✓ | 股票-其他 | 1.69% | — | — | ||
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.65% | — | — | |
| 24 | SYY | Sysco CORP | 股票-非循環性消費 | 1.62% | — | — | |
| 25 | USB | US Bancorp | 股票-金融 | 1.56% | — | — | |
| 26 | SSYS | Stratasys Ltd. | 股票-其他 | 1.55% | — | — | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.52% | — | — | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.49% | -0.06% | — | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.47% | — | — | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 1.46% | — | — | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.45% | — | — | |
| 32 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.42% | — | — | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 1.41% | — | — | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 1.34% | — | — | |
| 35 | PPL | Ppl CORP | 股票-公用事業 | 1.25% | — | — | |
| 36 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 1.25% | — | — | |
| 37 | GOOG | Alphabet A | 股票-通訊服務 | 1.17% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.03% | — | |
| 39 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.16% | — | — | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 1.09% | — | — | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 1.01% | — | — | |
| 42 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.93% | — | — | |
| 43 | DOW | Dow Chem Co | 股票-原物料 | 0.88% | — | — | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.87% | -0.51% | — | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.84% | — | — | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.80% | — | — | |
| 47 | ARCC | Ares Capital CORP | 股票-金融 | 0.80% | -0.45% | — | |
| 48 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.79% | — | — | |
| 49 | WM | Waste Management INC | 股票-工業 | 0.79% | — | — | |
| 50 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.77% | — | — |