CIK: 0001553562
申報總市值
US$150.8億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.31% | -1.14% | +60.80% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.53% | — | -7.54% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.77% | — | -2.34% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 2.58% | — | -2.09% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.19% | +0.23% | -11.04% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.18% | — | +18.62% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.11% | -0.36% | EXIT | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.00% | — | -10.39% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.85% | — | -2.69% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 1.69% | -0.31% | EXIT | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.66% | — | -21.75% | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 1.61% | — | -7.97% | |
| 13 | SPG | Simon Property Group INC | 股票-房地產 | 1.60% | — | -0.42% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.48% | — | -2.63% | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.31% | — | +3.37% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.25% | +0.22% | +39.42% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 1.19% | — | -5.72% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.17% | — | -2.83% | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.17% | — | -27.98% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.13% | — | +5.03% | |
| 21 | BIIB | Biogen INC | 股票-醫療保健 | 1.07% | — | -3.75% | |
| 22 | BXP | Bxp INC | 股票-房地產 | 1.04% | — | -0.78% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.03% | — | +0.99% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.02% | — | +0.10% | |
| 25 | CI | The Cigna Group | 股票-醫療保健 | 1.00% | — | -0.97% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.99% | — | -22.94% | |
| 27 | TD | Toronto-dominion Bank | 股票-金融 | 0.98% | — | +0.84% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.97% | — | +16.62% | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.94% | — | +2.74% | |
| 30 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.94% | — | -1.55% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 0.92% | — | +0.21% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 0.91% | — | +67.41% | |
| 33 | TWXCHF | Time Warner INC | 股票-其他 | 0.89% | — | -5.96% | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.85% | — | -0.87% | |
| 35 | AIG | American International Group | 股票-金融 | 0.85% | — | +503.53% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.84% | -0.08% | +0.58% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.83% | — | -3.26% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.82% | — | -7.65% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.80% | -0.29% | -1.18% | |
| 40 | ECL | Ecolab INC | 股票-原物料 | 0.80% | — | -9.70% | |
| 41 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.79% | — | +370.45% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.75% | — | -23.08% | |
| 43 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.70% | — | +15.95% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.68% | -0.64% | EXIT | |
| 45 | ICE | Intercontinental Exchange In | 股票-金融 | 0.67% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.67% | — | +3.96% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.65% | — | — | |
| 48 | D | Dominion Energy INC | 股票-公用事業 | 0.65% | — | -7.18% | |
| 49 | EFX | Equifax INC | 股票-工業 | 0.64% | — | — | |
| 50 | DFSEUR | Discover Financial Services | 股票-其他 | 0.64% | — | -24.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.9% | +60.80% | 加碼 |
| 2 | AIG | American International Group | +0.7% | +503.53% | 加碼 |
| 3 | CHTR | Charter Communications Inc-a | +0.6% | +370.45% | 加碼 |
| 4 | DVN | Devon Energy CORP | +0.5% | +531.24% | 加碼 |
| 5 | INTC | Intel CORP | +0.4% | +11.68% | 加碼 |
| 6 | ITW | Illinois Tool Works | +0.4% | +429.87% | 加碼 |
| 7 | PG | Procter & Gamble Co/the | +0.4% | +18.62% | 加碼 |
| 8 | CSX | Csx CORP | +0.4% | +516.45% | 加碼 |
| 9 | UPS | United Parcel Service-cl B | +0.4% | +67.41% | 加碼 |
| 10 | SLB | Slb LTD | +0.3% | +39.42% | 加碼 |
| 11 | UNP | Union Pacific CORP | +0.2% | +16.62% | 加碼 |
| 12 | BDX | Becton Dickinson And Co | +0.2% | +49.21% | 加碼 |
| 13 | BIIB | Biogen INC | +0.2% | -3.75% | 減碼 |
| 14 | MA | Mastercard INC - A | +0.1% | -2.63% | 減碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.54% | 減碼 |
| 16 | DFSEUR | Discover Financial Services | -0.2% | -24.53% | 減碼 |
| 17 | TXN | Texas Instruments INC | -0.2% | -22.94% | 減碼 |
| 18 | XLE | Ss Energy Select Sector | -0.2% | -28.36% | 減碼 |
| 19 | CRM | Salesforce INC | -0.2% | -15.81% | 減碼 |
| 20 | OXY | Occidental Petroleum CORP | -0.2% | -18.09% | 減碼 |
| 21 | BLKCHF | Blackrock INC | -0.2% | -23.08% | 減碼 |
| 22 | BMY | Bristol-myers Squibb Co | -0.2% | +3.96% | 加碼 |
| 23 | DHR | Danaher CORP | -0.3% | +0.58% | 加碼 |
| 24 | DAL | Delta Air Lines INC | -0.3% | -61.57% | 減碼 |
| 25 | WEC | Wec Energy Group INC | -0.4% | -41.41% | 減碼 |
| 26 | MPC | Marathon Petroleum CORP | -0.4% | -50.85% | 減碼 |
| 27 | VLO | Valero Energy CORP | -0.4% | -58.34% | 減碼 |
| 28 | ROK | Rockwell Automation, Inc. | -0.4% | -77.98% | 減碼 |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.4% | -37.02% | 減碼 |
| 30 | F | Ford Motor Co | -0.5% | -88.19% | 減碼 |
| 31 | VZ | Verizon Communications INC | -0.5% | -11.04% | 減碼 |
| 32 | KMB | Kimberly-clark CORP | -0.6% | -46.33% | 減碼 |
| 33 | GILD | Gilead Sciences INC | -0.6% | -27.98% | 減碼 |
| 34 | DIS | Walt Disney Co/the | -0.6% | -21.75% | 減碼 |
| 35 | KR | Kroger Co | — | EXIT | 清倉 |
| 36 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 37 | LUV | Southwest Airlines Co | — | EXIT | 清倉 |
| 38 | COR | Cencora INC | — | EXIT | 清倉 |
| 39 | ROP | Roper Technologies INC | — | NEW | 新建倉 |
| 40 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 41 | ✓ | Level 3 Communications INC | — | NEW | 新建倉 |
| 42 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 43 | EIX | Edison International | — | NEW | 新建倉 |
| 44 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 45 | BALL | Ball CORP | — | NEW | 新建倉 |
| 46 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 47 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 48 | AME | Ametek INC | — | NEW | 新建倉 |
| 49 | MAS | Masco CORP | — | NEW | 新建倉 |
| 50 | HST | Host Hotels & Resorts INC | — | EXIT | 清倉 |