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 | 4.85% | -1.14% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.33% | — | — | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.08% | — | — | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.03% | — | — | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.93% | +0.23% | — | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 1.74% | — | — | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.71% | — | — | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.68% | -0.36% | EXIT | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.59% | — | — | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.33% | +0.23% | — | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.32% | — | — | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 1.30% | -0.31% | EXIT | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.25% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.21% | — | — | |
| 15 | SLB | Slb LTD | 股票-能源 | 1.20% | +0.22% | — | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.18% | — | — | |
| 17 | CELG | Celgene CORP | 股票-其他 | 1.12% | — | — | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.12% | — | — | |
| 19 | MMM | 3m Co | 股票-工業 | 1.11% | — | — | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.07% | — | — | |
| 21 | TD | Toronto-dominion Bank | 股票-金融 | 1.06% | — | — | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 1.02% | — | — | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 1.02% | — | — | |
| 24 | AIG | American International Group | 股票-金融 | 1.01% | — | — | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.00% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.94% | — | — | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.93% | — | — | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.87% | — | — | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.87% | — | — | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.86% | — | — | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.85% | — | — | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 0.85% | -0.08% | — | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.84% | — | — | |
| 34 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.84% | — | — | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.84% | -0.13% | EXIT | |
| 36 | SPG | Simon Property Group INC | 股票-房地產 | 0.83% | — | — | |
| 37 | COP | Conocophillips | 股票-能源 | 0.83% | -0.64% | EXIT | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.83% | — | — | |
| 39 | TWXCHF | Time Warner INC | 股票-其他 | 0.80% | — | — | |
| 40 | ITW | Illinois Tool Works | 股票-工業 | 0.79% | — | — | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.78% | -0.29% | — | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.78% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.77% | — | — | |
| 44 | AXP | American Express Co | 股票-金融 | 0.75% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | -0.04% | — | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.75% | — | — | |
| 47 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.72% | — | — | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.72% | -0.36% | — | |
| 49 | CI | The Cigna Group | 股票-醫療保健 | 0.69% | — | — | |
| 50 | D | Dominion Energy INC | 股票-公用事業 | 0.68% | — | — |