CIK: 0001553562
申報總市值
US$150.8億
僅顯示前 200 大持股（共 220 檔）
| # | 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 | GOOG | Alphabet A | 股票-通訊服務 | 3.50% | — | -0.50% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.78% | — | -1.49% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.30% | +0.23% | -0.57% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.22% | — | -16.49% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 1.91% | — | -3.94% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.73% | — | -0.53% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.72% | — | -8.28% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.69% | — | -1.83% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.67% | — | +14.60% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 1.63% | -0.31% | EXIT | |
| 11 | SPG | Simon Property Group INC | 股票-房地產 | 1.62% | — | -1.80% | |
| 12 | HPE | Hewlett-Packard Company | 股票-科技 | 1.57% | — | -1.46% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 1.50% | — | +0.57% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.48% | — | -4.35% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.43% | -0.36% | EXIT | |
| 16 | AMT | American Tower CORP | 股票-房地產 | 1.34% | — | -0.66% | |
| 17 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.32% | — | -2.65% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.27% | — | -0.54% | |
| 19 | BIIB | Biogen INC | 股票-醫療保健 | 1.23% | — | -0.47% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.22% | — | -1.64% | |
| 21 | BXP | Bxp INC | 股票-房地產 | 1.11% | — | -0.98% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.05% | — | +16.33% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.02% | -0.08% | -0.70% | |
| 24 | M | Macy's INC | 股票-循環性消費 | 1.02% | — | +1.45% | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 1.02% | — | -15.71% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.01% | — | -11.03% | |
| 27 | CMI | Cummins INC | 股票-工業 | 0.97% | — | +1.72% | |
| 28 | TWXCHF | Time Warner INC | 股票-其他 | 0.95% | — | -1.51% | |
| 29 | AMP | Ameriprise Financial INC | 股票-金融 | 0.94% | — | -0.72% | |
| 30 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.94% | — | -10.15% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.92% | — | -5.30% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.91% | — | -2.02% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.90% | — | -17.13% | |
| 34 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.90% | — | -0.74% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.89% | +0.09% | +0.97% | |
| 36 | ECL | Ecolab INC | 股票-原物料 | 0.89% | — | -0.68% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.88% | — | -1.66% | |
| 38 | ✓ | Google INC Class C | 股票-其他 | 0.87% | — | +0.54% | |
| 39 | RY | Royal Bank Of Canada | 股票-金融 | 0.87% | — | +40.52% | |
| 40 | KR | Kroger Co | 股票-非循環性消費 | 0.87% | — | -0.69% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.87% | — | -0.77% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.86% | — | -0.71% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.85% | — | +811.66% | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.85% | — | +54.60% | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 0.81% | — | +1.05% | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.79% | -0.29% | -1.76% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.79% | — | +0.30% | |
| 48 | CI | The Cigna Group | 股票-醫療保健 | 0.77% | — | -0.79% | |
| 49 | ✓ | Directv | 股票-其他 | 0.77% | — | -3.02% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.76% | — | -1.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.8% | +811.66% | 加碼 |
| 2 | PSX | Phillips 66 | +0.4% | +54.60% | 加碼 |
| 3 | KHC | The Kraft Heinz Company | +0.3% | -2.65% | 減碼 |
| 4 | VALE | Vale S.A. | +0.3% | +38.72% | 加碼 |
| 5 | BIIB | Biogen INC | +0.2% | -0.47% | 減碼 |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | +203.98% | 加碼 |
| 7 | MRK | Merck & Co. INC. | +0.2% | +14.60% | 加碼 |
| 8 | PNC | Pnc Financial Services Group | +0.2% | +16.33% | 加碼 |
| 9 | RY | Royal Bank Of Canada | +0.2% | +40.52% | 加碼 |
| 10 | CI | The Cigna Group | +0.2% | -0.79% | 減碼 |
| 11 | COR | Cencora INC | +0.1% | -0.64% | 減碼 |
| 12 | CNI | Canadian Natl Railway Co | +0.1% | +42.58% | 加碼 |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | +27.81% | 加碼 |
| 14 | TD | Toronto-dominion Bank | +0.1% | +40.85% | 加碼 |
| 15 | KR | Kroger Co | +0.1% | -0.69% | 減碼 |
| 16 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.74% | 減碼 |
| 17 | SU | Suncor Energy INC | +0.1% | +93.20% | 加碼 |
| 18 | GOOG | Alphabet A | +0.1% | -0.50% | 減碼 |
| 19 | EZA | Ishares Msci South Africa Et | +0.1% | +72.41% | 加碼 |
| 20 | ✓ | +0.1% | +0.11% | 加碼 | |
| 21 | AAPL | Apple INC | +0.1% | +0.97% | 加碼 |
| 22 | SBUX | Starbucks CORP | +0.1% | -2.02% | 減碼 |
| 23 | F | Ford Motor Co | +0.1% | +14.99% | 加碼 |
| 24 | ENB | Enbridge INC | +0.1% | +67.48% | 加碼 |
| 25 | KEY | Keycorp | +0.1% | +53.24% | 加碼 |
| 26 | NBL2EUR | Noble Energy INC | -0.1% | -29.60% | 減碼 |
| 27 | INTC | Intel CORP | -0.1% | +8.77% | 加碼 |
| 28 | TXN | Texas Instruments INC | -0.1% | -17.13% | 減碼 |
| 29 | FTI | TechnipFMC plc | -0.1% | -14.51% | 減碼 |
| 30 | DFSEUR | Discover Financial Services | -0.1% | +1.05% | 加碼 |
| 31 | PRU | Prudential Financial INC | -0.1% | -5.81% | 減碼 |
| 32 | UPS | United Parcel Service-cl B | -0.2% | -1.66% | 減碼 |
| 33 | UNP | Union Pacific CORP | -0.2% | -1.64% | 減碼 |
| 34 | AMAT | Applied Materials INC | -0.2% | -15.04% | 減碼 |
| 35 | ORCL | Oracle CORP | -0.2% | -3.94% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.2% | -1.49% | 減碼 |
| 37 | EOG | Eog Resources INC | -0.2% | -15.71% | 減碼 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -8.28% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -4.35% | 減碼 |
| 40 | GILD | Gilead Sciences INC | -0.3% | -16.49% | 減碼 |
| 41 | AXP | American Express Co | -0.4% | -11.03% | 減碼 |
| 42 | USB | US Bancorp | -0.4% | -32.92% | 減碼 |
| 43 | VFC | Vf CORP | -0.4% | -67.15% | 減碼 |
| 44 | HPE | Hewlett-Packard Company | -0.5% | -1.46% | 減碼 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ES | Eversource Energy | — | NEW | 新建倉 |
| 47 | DISCAUSD | Discovery INC - A | — | EXIT | 清倉 |
| 48 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 49 | PII | Polaris INC | — | NEW | 新建倉 |
| 50 | TSLA | Tesla INC | — | EXIT | 清倉 |