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 | 4.25% | +0.78% | -5.61% | |
| 2 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.61% | +0.29% | -10.88% | |
| 3 | T | At&t INC | 股票-通訊服務 | 2.58% | -0.18% | -3.41% | |
| 4 | ✓ | Select Income Reit | 股票-其他 | 2.43% | — | -0.26% | |
| 5 | EXC | Exelon CORP | 股票-公用事業 | 2.41% | — | -2.22% | |
| 6 | SO | Southern Co/the | 股票-公用事業 | 2.40% | — | -2.19% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.32% | -0.16% | +0.20% | |
| 8 | WM | Waste Management INC | 股票-工業 | 2.26% | +0.23% | -2.31% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.16% | — | +20.24% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.13% | -0.17% | +10.10% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 2.08% | — | — | |
| 12 | ETR | Entergy CORP | 股票-公用事業 | 1.97% | — | +3.00% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.81% | — | +14.23% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.80% | — | -2.95% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.79% | +0.06% | +6.17% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.78% | -0.24% | -10.72% | |
| 17 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.70% | — | — | |
| 18 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.66% | — | -12.12% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.66% | +0.06% | -2.66% | |
| 20 | CI | The Cigna Group | 股票-醫療保健 | 1.64% | — | -5.99% | |
| 21 | NEM | Newmont CORP | 股票-原物料 | 1.63% | +0.10% | -5.92% | |
| 22 | ✓ | 股票-其他 | 1.62% | — | -14.22% | ||
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.44% | -0.12% | -6.33% | |
| 24 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.42% | — | +2.67% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.37% | — | +9.59% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 1.28% | — | -6.69% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | -0.18% | -5.69% | |
| 28 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.27% | +0.14% | -0.40% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.23% | +0.32% | -18.08% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.18% | — | +3.74% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.17% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.17% | -0.04% | +16.82% | |
| 33 | EG | Everest Group, Ltd. | 股票-金融 | 1.15% | +0.34% | -10.24% | |
| 34 | AZO | Autozone INC | 股票-循環性消費 | 1.12% | +0.02% | -11.51% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.11% | +0.02% | -6.43% | |
| 36 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.07% | -0.17% | +12.79% | |
| 37 | HPQ | Hp INC | 股票-科技 | 1.05% | — | +6.06% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | — | -23.58% | |
| 39 | GWW | Ww Grainger INC | 股票-工業 | 0.97% | +0.12% | +30.41% | |
| 40 | AWK | American Water Works Co INC | 股票-公用事業 | 0.95% | — | -20.59% | |
| 41 | AFL | Aflac INC | 股票-金融 | 0.95% | — | -12.71% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.94% | -0.03% | +13.27% | |
| 43 | TWXCHF | Time Warner INC | 股票-其他 | 0.91% | — | +1.24% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.14% | -11.30% | |
| 45 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.89% | — | +18.63% | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.87% | — | -4.42% | |
| 47 | KR | Kroger Co | 股票-非循環性消費 | 0.84% | +0.06% | -8.12% | |
| 48 | DELL | Dell Technologies Inc. | 股票-科技 | 0.80% | — | +8.27% | |
| 49 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.79% | — | -9.64% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.77% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +20.24% | 加碼 |
| 2 | AXS | AXIS Capital Holdings Limited | +0.4% | +150.77% | 加碼 |
| 3 | INTC | Intel CORP | +0.3% | +6.17% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +16.82% | 加碼 |
| 5 | GILD | Gilead Sciences INC | +0.3% | +9.59% | 加碼 |
| 6 | DVA | Davita INC | +0.2% | +106.29% | 加碼 |
| 7 | GWW | Ww Grainger INC | +0.2% | +30.41% | 加碼 |
| 8 | DELL | Dell Technologies Inc. | +0.2% | +8.27% | 加碼 |
| 9 | MRK | Merck & Co. INC. | +0.2% | +10.10% | 加碼 |
| 10 | ✓ | +0.2% | -14.22% | 減碼 | |
| 11 | ABBV | Abbvie INC | +0.2% | -6.33% | 減碼 |
| 12 | AXP | American Express Co | +0.2% | +24.29% | 加碼 |
| 13 | HPQ | Hp INC | +0.2% | +6.06% | 加碼 |
| 14 | ACN | Accenture plc | +0.2% | +13.27% | 加碼 |
| 15 | LYB | LyondellBasell Industries N.V. | +0.2% | +10.57% | 加碼 |
| 16 | CSCO | Cisco Systems INC | +0.2% | +0.20% | 加碼 |
| 17 | DXC | Dxc Technology Co | +0.2% | +44.63% | 加碼 |
| 18 | HSY | Hershey Co/the | +0.2% | +18.63% | 加碼 |
| 19 | NEM | Newmont CORP | +0.2% | -5.92% | 減碼 |
| 20 | CPB | THE Campbell's Company | +0.2% | +59.57% | 加碼 |
| 21 | IBM | Intl Business Machines CORP | +0.2% | +14.23% | 加碼 |
| 22 | SNI | Scripps Networks Inter-cl A | +0.1% | +10.07% | 加碼 |
| 23 | KMB | Kimberly-clark CORP | +0.1% | +42.61% | 加碼 |
| 24 | SJM | Jm Smucker Co/the | +0.1% | +88.33% | 加碼 |
| 25 | ✓ | -0.1% | -20.60% | 減碼 | |
| 26 | EBAY | Ebay INC | -0.1% | -34.49% | 減碼 |
| 27 | CVS | Cvs Health CORP | -0.1% | -18.72% | 減碼 |
| 28 | AWK | American Water Works Co INC | -0.2% | -20.59% | 減碼 |
| 29 | KR | Kroger Co | -0.2% | -8.12% | 減碼 |
| 30 | WELL | Welltower INC | -0.2% | -64.24% | 減碼 |
| 31 | DGX | Quest Diagnostics INC | -0.2% | -0.40% | 減碼 |
| 32 | ✓ | Mylan N V | -0.2% | -15.49% | 減碼 |
| 33 | CLX | Clorox Company | -0.3% | -41.37% | 減碼 |
| 34 | EG | Everest Group, Ltd. | -0.3% | -10.24% | 減碼 |
| 35 | HPE | Hewlett Packard Enterprise | -0.3% | -78.91% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.3% | -23.58% | 減碼 |
| 37 | ✓ | Mallinckrodt PLC | -0.3% | -63.04% | 減碼 |
| 38 | LOW | Lowe's Cos INC | -0.4% | -36.31% | 減碼 |
| 39 | TRV | Travelers Cos Inc/the | -0.4% | -10.88% | 減碼 |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -18.74% | 減碼 |
| 41 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 44 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 45 | MMM | 3m Co | — | EXIT | 清倉 |
| 46 | SBRA | Sabra Health Care Reit INC | — | NEW | 新建倉 |
| 47 | ✓ | Care Cap Pptys INC | — | EXIT | 清倉 |
| 48 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 50 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |