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 | 4.41% | +0.78% | -4.56% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 2.74% | -0.16% | -5.64% | |
| 3 | INTC | Intel CORP | 股票-科技 | 2.66% | +0.06% | -5.48% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.37% | — | +3.64% | |
| 5 | T | At&t INC | 股票-通訊服務 | 2.36% | -0.18% | -0.22% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.33% | -0.24% | +13.93% | |
| 7 | SO | Southern Co/the | 股票-公用事業 | 2.25% | — | +1.78% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.20% | -0.17% | +4.54% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.06% | — | -4.97% | |
| 10 | EXC | Exelon CORP | 股票-公用事業 | 2.02% | — | -5.35% | |
| 11 | ETR | Entergy CORP | 股票-公用事業 | 1.95% | — | -5.05% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.86% | +0.06% | — | |
| 13 | ✓ | Select Income Reit | 股票-其他 | 1.85% | — | +3.48% | |
| 14 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.85% | +0.29% | +4.37% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.76% | — | -11.91% | |
| 16 | WM | Waste Management INC | 股票-工業 | 1.74% | +0.23% | -22.92% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.60% | -0.18% | +12.79% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.60% | -0.12% | -2.87% | |
| 19 | NEM | Newmont CORP | 股票-原物料 | 1.50% | +0.10% | -2.96% | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.49% | — | -11.51% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.47% | -0.04% | +20.31% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 1.42% | — | +7.56% | |
| 23 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.38% | — | -10.76% | |
| 24 | GWW | Ww Grainger INC | 股票-工業 | 1.38% | +0.12% | -21.30% | |
| 25 | CI | The Cigna Group | 股票-醫療保健 | 1.34% | — | -9.88% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.33% | — | -5.93% | |
| 27 | TWXCHF | Time Warner INC | 股票-其他 | 1.31% | — | -12.46% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | -0.14% | -3.88% | |
| 29 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.29% | — | -6.18% | |
| 30 | ✓ | 股票-其他 | 1.28% | — | -29.38% | ||
| 31 | ACN | Accenture plc | 股票-科技 | 1.24% | -0.03% | +7.81% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 1.24% | — | -23.08% | |
| 33 | DELL | Dell Technologies Inc. | 股票-科技 | 1.22% | — | +27.25% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.19% | — | — | |
| 35 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.19% | +0.14% | -4.49% | |
| 36 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.14% | +0.02% | -12.34% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.09% | — | +5.17% | |
| 38 | EG | Everest Group, Ltd. | 股票-金融 | 1.08% | +0.34% | -14.79% | |
| 39 | KR | Kroger Co | 股票-非循環性消費 | 1.06% | +0.06% | +26.06% | |
| 40 | HPQ | Hp INC | 股票-科技 | 1.05% | — | -7.61% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.04% | — | -15.51% | |
| 42 | AFL | Aflac INC | 股票-金融 | 1.04% | — | +100.00% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | — | +10.05% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.91% | +0.11% | +24.94% | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.87% | — | +13.30% | |
| 46 | AXP | American Express Company | 股票-金融 | 0.87% | — | +62.74% | |
| 47 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.86% | — | +2.58% | |
| 48 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.85% | -0.17% | -34.65% | |
| 49 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.84% | — | +7.85% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.83% | — | -11.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMCX | Amc Global Media INC | +0.3% | +243.39% | 加碼 |
| 2 | AXP | American Express Company | +0.3% | +62.74% | 加碼 |
| 3 | CHKP | Check Point Software Technologies Ltd. | +0.3% | +13.93% | 加碼 |
| 4 | INTC | Intel CORP | +0.3% | -5.48% | 減碼 |
| 5 | CSCO | Cisco Systems INC | +0.3% | -5.64% | 減碼 |
| 6 | DELL | Dell Technologies Inc. | +0.2% | +27.25% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +24.94% | 加碼 |
| 8 | WELL | Welltower INC | +0.2% | +104.86% | 加碼 |
| 9 | BEN | Franklin Resources INC | +0.2% | +171.05% | 加碼 |
| 10 | AAPL | Apple INC | 0% | -4.56% | 減碼 |
| 11 | SO | Southern Co/the | 0% | +1.78% | 加碼 |
| 12 | EXC | Exelon CORP | 0% | -5.35% | 減碼 |
| 13 | XOM | Exxon Mobil CORP | 0% | +3.64% | 加碼 |
| 14 | ETR | Entergy CORP | -0.1% | -5.05% | 減碼 |
| 15 | TWXCHF | Time Warner INC | -0.1% | -12.46% | 減碼 |
| 16 | T | At&t INC | -0.1% | -0.22% | 減碼 |
| 17 | MRSH | Marsh & Mclennan Cos | -0.1% | -11.51% | 減碼 |
| 18 | AWK | American Water Works Co INC | -0.1% | -3.73% | 減碼 |
| 19 | ✓ | -0.1% | -20.32% | 減碼 | |
| 20 | UPS | United Parcel Service-cl B | -0.1% | -10.59% | 減碼 |
| 21 | ROST | Ross Stores INC | -0.1% | -44.66% | 減碼 |
| 22 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -12.34% | 減碼 |
| 23 | AXP | American Express Co | -0.1% | -11.91% | 減碼 |
| 24 | DVA | Davita INC | -0.1% | -20.16% | 減碼 |
| 25 | VZ | Verizon Communications INC | -0.1% | -11.49% | 減碼 |
| 26 | PEG | Public Service Enterprise Gp | -0.1% | -63.58% | 減碼 |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -48.33% | 減碼 |
| 28 | HSY | Hershey Co/the | -0.2% | -17.30% | 減碼 |
| 29 | RSG | Republic Services INC | -0.2% | -36.38% | 減碼 |
| 30 | DD | DuPont de Nemours, Inc. | -0.3% | -10.76% | 減碼 |
| 31 | HCA | Hca Healthcare INC | -0.3% | -34.65% | 減碼 |
| 32 | WMT | Walmart INC | -0.3% | -11.91% | 減碼 |
| 33 | ✓ | Select Income Reit | -0.3% | +3.48% | 加碼 |
| 34 | CI | The Cigna Group | -0.4% | -9.88% | 減碼 |
| 35 | AXS | AXIS Capital Holdings Limited | -0.4% | -58.66% | 減碼 |
| 36 | PEP | Pepsico INC | -0.4% | -23.08% | 減碼 |
| 37 | VMWEUR | Vmware Inc-class A | -0.4% | -70.88% | 減碼 |
| 38 | WM | Waste Management INC | -0.4% | -22.92% | 減碼 |
| 39 | ✓ | -0.5% | -29.38% | 減碼 | |
| 40 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清倉 |
| 41 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 42 | DISCKUSD | Discovery Inc-c | — | NEW | 新建倉 |
| 43 | VTR | Ventas INC | — | NEW | 新建倉 |
| 44 | CLX | Clorox Company | — | EXIT | 清倉 |
| 45 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 46 | SRCLEUR | Stericycle INC | — | NEW | 新建倉 |
| 47 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 48 | CL | Colgate-palmolive Co | — | NEW | 新建倉 |
| 49 | C | Citigroup INC | — | NEW | 新建倉 |
| 50 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |