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 | AAPL | Apple Computer | 股票-科技 | 3.46% | — | +1.31% | |
| 2 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 3.30% | — | +50.34% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 3.25% | — | +34.53% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.81% | -0.11% | +1.77% | |
| 5 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.71% | — | +33.16% | |
| 6 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.59% | — | -0.99% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.54% | — | +34.47% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.45% | — | -0.54% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.40% | — | -0.92% | |
| 10 | F | Ford Motor Co | 股票-循環性消費 | 2.39% | — | +120.85% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.09% | — | -1.19% | |
| 12 | ✓ | EOG Resources, Inc. | 股票-其他 | 2.02% | — | +57.29% | |
| 13 | BDX | Becton, Dickinson and Company | 股票-醫療保健 | 2.00% | — | -1.63% | |
| 14 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.97% | — | -0.92% | |
| 15 | ✓ | 股票-其他 | 1.95% | — | -0.12% | ||
| 16 | CB | Chubb Limited | 股票-金融 | 1.94% | — | -1.59% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.72% | — | -0.61% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 1.65% | — | -0.26% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.65% | — | +0.08% | |
| 20 | ✓ | Bb & T CORP | 股票-其他 | 1.62% | — | -0.06% | |
| 21 | ✓ | AT & T, Inc. New | 股票-其他 | 1.61% | — | +71.90% | |
| 22 | ✓ | BlackRock, Inc. | 股票-其他 | 1.60% | — | +0.58% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.55% | — | -0.53% | |
| 24 | CMI | Cummins INC | 股票-工業 | 1.49% | — | +1.07% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.49% | -0.66% | -1.85% | |
| 26 | ✓ | Energy Transfer LP | 股票-其他 | 1.43% | — | -0.43% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.42% | — | +89.05% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.42% | -0.21% | +0.13% | |
| 29 | ✓ | Duke Energy Corporation | 股票-其他 | 1.37% | — | -31.15% | |
| 30 | ✓ | Monsanto | 股票-其他 | 1.35% | — | -1.51% | |
| 31 | USB | US Bancorp | 股票-金融 | 1.31% | — | -35.21% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 1.27% | — | -1.00% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 1.25% | — | +0.80% | |
| 34 | ✓ | Discovery Holding A | 股票-其他 | 1.19% | — | +201.99% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.03% | +1.03% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | — | -2.65% | |
| 37 | SO | Southern Co/the | 股票-公用事業 | 1.06% | — | -4.02% | |
| 38 | ✓ | Bank of the Ozarks Inc | 股票-其他 | 1.01% | — | — | |
| 39 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.96% | — | +0.97% | |
| 40 | ✓ | Cencora, Inc. | 股票-其他 | 0.93% | — | — | |
| 41 | ✓ | Stratasys LTD | 股票-其他 | 0.90% | — | — | |
| 42 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.89% | — | +385.71% | |
| 43 | ✓ | GSK plc | 股票-其他 | 0.84% | — | +0.93% | |
| 44 | ✓ | The Kraft Heinz Company | 股票-其他 | 0.82% | — | — | |
| 45 | ✓ | Waste Management, Inc. | 股票-其他 | 0.82% | — | -3.00% | |
| 46 | ✓ | Ares Capital Corp. | 股票-其他 | 0.82% | — | -3.13% | |
| 47 | ✓ | Alphabet INC Cl C | 股票-其他 | 0.82% | — | +3.71% | |
| 48 | DREUSD | Duke Realty CORP | 股票-其他 | 0.79% | — | -4.01% | |
| 49 | ✓ | PPL Corporation | 股票-其他 | 0.78% | — | -1.84% | |
| 50 | ✓ | Oracle Corporation | 股票-其他 | 0.78% | — | +16.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | +1.3% | +120.85% | 加碼 |
| 2 | ✓ | Kinder Morgan, Inc. | +1.2% | +50.34% | 加碼 |
| 3 | ✓ | Discovery Holding A | +0.7% | +201.99% | 加碼 |
| 4 | QCOM | Qualcomm INC | +0.7% | +34.53% | 加碼 |
| 5 | ✓ | J P Morgan Chase And Co | +0.7% | +385.71% | 加碼 |
| 6 | MCD | Mcdonald's CORP | +0.6% | +89.05% | 加碼 |
| 7 | ✓ | EOG Resources, Inc. | +0.6% | +57.29% | 加碼 |
| 8 | ✓ | AT & T, Inc. New | +0.6% | +71.90% | 加碼 |
| 9 | AEP | American Electric Power Company, Inc. | +0.5% | +34.47% | 加碼 |
| 10 | ✓ | Merck & Co., Inc. | +0.5% | +33.16% | 加碼 |
| 11 | BDX | Becton, Dickinson and Company | +0.3% | -1.63% | 減碼 |
| 12 | AAPL | Apple Computer | +0.2% | +1.31% | 加碼 |
| 13 | ✓ | Oracle Corporation | +0.2% | +16.76% | 加碼 |
| 14 | EMR | Emerson Electric Co | +0.2% | +44.17% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.2% | +25.53% | 加碼 |
| 16 | CELG | Celgene CORP | +0.2% | -0.53% | 減碼 |
| 17 | ✓ | Comcast Corporation | +0.1% | +18.34% | 加碼 |
| 18 | ✓ | Costco Wholesale Corporation | +0.1% | -0.92% | 減碼 |
| 19 | CB | Chubb Limited | +0.1% | -1.59% | 減碼 |
| 20 | UNP | Union Pacific CORP | +0.1% | -0.26% | 減碼 |
| 21 | CMI | Cummins INC | +0.1% | +1.07% | 加碼 |
| 22 | DUK | Du Pont E I De Nemour&Co | +0.1% | +14.29% | 加碼 |
| 23 | ✓ | BlackRock, Inc. | +0.1% | +0.58% | 加碼 |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | +1.77% | 加碼 |
| 25 | DIS | Walt Disney Co/the | 0% | -0.92% | 減碼 |
| 26 | EPD | Enterprise Products Partners | -0.2% | +0.80% | 加碼 |
| 27 | HAL | Halliburton Co | -0.2% | +15.74% | 加碼 |
| 28 | AEP | American Electric Power Company, Inc. | -0.2% | -36.66% | 減碼 |
| 29 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | +0.08% | 加碼 |
| 30 | GILD | Gilead Sciences INC | -0.5% | -0.54% | 減碼 |
| 31 | ✓ | Duke Energy Corporation | -0.5% | -31.15% | 減碼 |
| 32 | USB | US Bancorp | -0.7% | -35.21% | 減碼 |
| 33 | IBM | Intl Business Machines CORP | -1% | -82.25% | 減碼 |
| 34 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 35 | SLB | Slb LTD | — | EXIT | 清倉 |
| 36 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 37 | ✓ | Bank of the Ozarks Inc | — | NEW | 新建倉 |
| 38 | MAR | Marriott International -cl A | — | EXIT | 清倉 |
| 39 | ✓ | Cencora, Inc. | — | NEW | 新建倉 |
| 40 | ✓ | Stratasys LTD | — | NEW | 新建倉 |
| 41 | ✓ | The Kraft Heinz Company | — | NEW | 新建倉 |
| 42 | ORI | Old Republic Intl CORP | — | NEW | 新建倉 |
| 43 | KMB | Kimberly-clark CORP | — | EXIT | 清倉 |
| 44 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 45 | ✓ | Accenture plc | — | EXIT | 清倉 |
| 46 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 47 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 48 | WMT | Walmart INC | — | EXIT | 清倉 |
| 49 | ✓ | Select Sector Spdr Tr | — | NEW | 新建倉 |
| 50 | CTBI | Community Trust Bancorp INC | — | NEW | 新建倉 |