CIK: 0001618832
申報總市值
US$5.0億
| # | 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 INC | 股票-科技 | 4.15% | +0.78% | -9.09% | |
| 2 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.98% | +0.29% | -14.56% | |
| 3 | T | At&t INC | 股票-通訊服務 | 2.53% | -0.18% | +10.16% | |
| 4 | ✓ | Select Income Reit | 股票-其他 | 2.47% | — | -1.93% | |
| 5 | SO | Southern Co/the | 股票-公用事業 | 2.36% | — | +9.28% | |
| 6 | EXC | Exelon CORP | 股票-公用事業 | 2.33% | — | +2.77% | |
| 7 | WM | Waste Management INC | 股票-工業 | 2.14% | +0.23% | +2.36% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.13% | -0.16% | +4.56% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 1.99% | — | -4.88% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.91% | -0.17% | +12.52% | |
| 11 | ETR | Entergy CORP | 股票-公用事業 | 1.90% | — | -2.65% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.90% | — | -5.86% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.88% | -0.24% | -5.59% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.74% | — | -3.14% | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.74% | — | +1.54% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.72% | +0.06% | -2.82% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.66% | — | — | |
| 18 | CI | The Cigna Group | 股票-醫療保健 | 1.54% | — | -0.29% | |
| 19 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.49% | +0.14% | -14.12% | |
| 20 | NEM | Newmont CORP | 股票-原物料 | 1.47% | +0.10% | -11.39% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.47% | +0.06% | +19.65% | |
| 22 | ✓ | 股票-其他 | 1.41% | — | +2.33% | ||
| 23 | EG | Everest Group, Ltd. | 股票-金融 | 1.41% | +0.34% | -7.24% | |
| 24 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.40% | — | — | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 1.35% | — | -6.27% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.34% | +0.32% | -13.27% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.30% | — | -14.73% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | -0.18% | +31.61% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 1.23% | -0.12% | -4.53% | |
| 30 | AZO | Autozone INC | 股票-循環性消費 | 1.20% | +0.02% | +5.39% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.20% | — | -5.33% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.19% | — | +7.08% | |
| 33 | AWK | American Water Works Co INC | 股票-公用事業 | 1.14% | — | -17.82% | |
| 34 | ✓ | 股票-其他 | 1.14% | — | -8.16% | ||
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.08% | — | +20.14% | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.08% | — | -3.74% | |
| 37 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.05% | +0.02% | +12.22% | |
| 38 | KR | Kroger Co | 股票-非循環性消費 | 1.04% | +0.06% | +27.16% | |
| 39 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.03% | -0.17% | +4.79% | |
| 40 | AFL | Aflac INC | 股票-金融 | 1.02% | — | -4.31% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.94% | — | -5.43% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.14% | — | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.88% | — | +7.10% | |
| 44 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.88% | — | -16.54% | |
| 45 | TWXCHF | Time Warner INC | 股票-其他 | 0.87% | — | +14.36% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | -0.04% | +1.90% | |
| 47 | HPQ | Hp INC | 股票-科技 | 0.85% | — | +5.83% | |
| 48 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.82% | — | -0.00% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.76% | +0.19% | -16.19% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.75% | -0.03% | -30.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.3% | +31.61% | 加碼 |
| 2 | MRK | Merck & Co. INC. | +0.3% | +12.52% | 加碼 |
| 3 | DELL | Dell Technologies Inc. | +0.3% | +86.24% | 加碼 |
| 4 | GILD | Gilead Sciences INC | +0.3% | +20.14% | 加碼 |
| 5 | CI | The Cigna Group | +0.3% | -0.29% | 減碼 |
| 6 | SO | Southern Co/the | +0.2% | +9.28% | 加碼 |
| 7 | INTC | Intel CORP | +0.2% | +19.65% | 加碼 |
| 8 | MRSH | Marsh & Mclennan Cos | +0.2% | +1.54% | 加碼 |
| 9 | SNI | Scripps Networks Inter-cl A | +0.2% | +129.36% | 加碼 |
| 10 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +12.22% | 加碼 |
| 11 | TWXCHF | Time Warner INC | +0.2% | +14.36% | 加碼 |
| 12 | SPG | Simon Property Group INC | +0.2% | +723.00% | 加碼 |
| 13 | DVA | Davita INC | +0.2% | +147.54% | 加碼 |
| 14 | AXP | American Express Co | +0.1% | +18.75% | 加碼 |
| 15 | GM | General Motors Co | +0.1% | +79.11% | 加碼 |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +55.56% | 加碼 |
| 17 | JNJ | Johnson & Johnson | -0.1% | -14.73% | 減碼 |
| 18 | ✓ | Select Income Reit | -0.1% | -1.93% | 減碼 |
| 19 | MMM | 3m Co | -0.1% | -27.19% | 減碼 |
| 20 | AXS | AXIS Capital Holdings Limited | -0.1% | -26.34% | 減碼 |
| 21 | IBM | Intl Business Machines CORP | -0.1% | — | 不變 |
| 22 | DG | Dollar General CORP | -0.1% | -37.15% | 減碼 |
| 23 | NEM | Newmont CORP | -0.1% | -11.39% | 減碼 |
| 24 | URBN | Urban Outfitters INC | -0.1% | -29.16% | 減碼 |
| 25 | AAPL | Apple INC | -0.2% | -9.09% | 減碼 |
| 26 | KMB | Kimberly-clark CORP | -0.2% | -28.09% | 減碼 |
| 27 | AER | AerCap Holdings N.V. | -0.2% | -36.22% | 減碼 |
| 28 | TRV | Travelers Cos Inc/the | -0.2% | -14.56% | 減碼 |
| 29 | AZO | Autozone INC | -0.2% | +5.39% | 加碼 |
| 30 | GWW | Ww Grainger INC | -0.2% | — | 不變 |
| 31 | AWK | American Water Works Co INC | -0.2% | -17.82% | 減碼 |
| 32 | PCG | P G & E CORP | -0.2% | -38.57% | 減碼 |
| 33 | WELL | Welltower INC | -0.2% | -46.15% | 減碼 |
| 34 | ACN | Accenture plc | -0.2% | -30.24% | 減碼 |
| 35 | VZ | Verizon Communications INC | -0.3% | -13.27% | 減碼 |
| 36 | HRL | Hormel Foods CORP | -0.3% | -84.21% | 減碼 |
| 37 | DIS | Walt Disney Co/the | -0.3% | -83.62% | 減碼 |
| 38 | CLX | Clorox Company | -0.5% | -48.41% | 減碼 |
| 39 | HPE | Hewlett Packard Enterprise | -0.6% | -53.04% | 減碼 |
| 40 | AGNC | Agnc Investment CORP | — | EXIT | 清倉 |
| 41 | NLYEUR | Annaly Capital Management In | — | EXIT | 清倉 |
| 42 | PPL | Ppl CORP | — | EXIT | 清倉 |
| 43 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |
| 44 | DXC | Dxc Technology Co | — | NEW | 新建倉 |
| 45 | HD | Home Depot INC | — | EXIT | 清倉 |
| 46 | SYF | Synchrony Financial | — | EXIT | 清倉 |
| 47 | SJM | Jm Smucker Co/the | — | NEW | 新建倉 |
| 48 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 49 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |
| 50 | DAL | Delta Air Lines INC | — | EXIT | 清倉 |