CIK: 0001703208
申報總市值
US$3.9億
| # | 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 | 6.43% | -1.22% | +4.03% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.61% | -0.17% | +24.55% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.23% | -0.09% | -0.35% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.92% | -0.02% | +1.82% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.76% | — | -0.79% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.70% | -0.06% | -4.04% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.28% | +0.14% | -9.44% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 3.16% | +0.11% | -1.47% | |
| 9 | BAX | Baxter International INC | 股票-醫療保健 | 2.36% | — | -7.53% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.34% | +0.13% | -4.10% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.11% | +0.14% | +10.63% | |
| 12 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.08% | — | -0.53% | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.02% | — | +0.56% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.83% | — | -0.14% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.70% | — | -3.70% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.67% | — | -2.95% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.63% | — | -1.29% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.62% | -0.09% | -1.42% | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 1.57% | — | -2.57% | |
| 20 | SYY | Sysco CORP | 股票-非循環性消費 | 1.54% | — | +1.15% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.51% | — | +1.02% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.43% | — | — | |
| 23 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.41% | — | -28.40% | |
| 24 | HST | Host Hotels & Resorts INC | 股票-房地產 | 1.34% | — | -2.22% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.33% | — | -3.35% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.32% | -0.05% | +0.59% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.32% | +0.22% | -1.94% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.25% | -0.11% | -1.29% | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.22% | — | -6.62% | |
| 30 | ✓ | Equinor ASA | 股票-其他 | 1.14% | — | -0.87% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.14% | — | -5.61% | |
| 32 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.14% | — | -0.94% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.11% | — | +15.65% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.98% | — | -2.95% | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.91% | — | -0.13% | |
| 36 | PLD | Prologis INC | 股票-房地產 | 0.88% | — | -33.78% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.06% | -23.50% | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.85% | — | -0.41% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.84% | — | -28.19% | |
| 40 | AWR | American States Water Co | 股票-公用事業 | 0.83% | — | +0.76% | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 0.81% | — | +0.38% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.81% | — | +4.62% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | — | -0.76% | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.78% | — | -16.23% | |
| 45 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.77% | — | -0.69% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.73% | — | — | |
| 47 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.73% | — | -0.96% | |
| 48 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.69% | — | — | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.67% | — | +7.11% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.65% | — | +1.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | +24.55% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.7% | +4.03% | 加碼 |
| 3 | VZ | Verizon Communications INC | +0.6% | +10.63% | 加碼 |
| 4 | SON | Sonoco Products Co | +0.4% | +189.08% | 加碼 |
| 5 | UNH | Unitedhealth Group INC | +0.4% | -0.79% | 減碼 |
| 6 | PG | Procter & Gamble Co/the | +0.4% | +15.65% | 加碼 |
| 7 | AMGN | Amgen INC | +0.3% | -1.47% | 減碼 |
| 8 | BDX | Becton Dickinson And Co | +0.1% | +0.56% | 加碼 |
| 9 | UNP | Union Pacific CORP | +0.1% | +1.02% | 加碼 |
| 10 | TXN | Texas Instruments INC | 0% | -3.70% | 減碼 |
| 11 | JPM | Jpmorgan Chase & Co | 0% | -4.04% | 減碼 |
| 12 | ADBE | Adobe INC | 0% | -2.95% | 減碼 |
| 13 | HD | Home Depot INC | 0% | -1.29% | 減碼 |
| 14 | BAC | Bank Of America CORP | -0.1% | -5.61% | 減碼 |
| 15 | CSCO | Cisco Systems INC | -0.1% | -9.44% | 減碼 |
| 16 | HST | Host Hotels & Resorts INC | -0.1% | -2.22% | 減碼 |
| 17 | MPC | Marathon Petroleum CORP | -0.1% | -0.96% | 減碼 |
| 18 | BAX | Baxter International INC | -0.1% | -7.53% | 減碼 |
| 19 | ✓ | Equinor ASA | -0.1% | -0.87% | 減碼 |
| 20 | GWW | Ww Grainger INC | -0.2% | -30.42% | 減碼 |
| 21 | V | Visa Inc-class A Shares | -0.2% | -23.50% | 減碼 |
| 22 | EMR | Emerson Electric Co | -0.2% | -16.23% | 減碼 |
| 23 | NFG | National Fuel Gas Co | -0.2% | -33.95% | 減碼 |
| 24 | SCHW | Schwab (charles) CORP | -0.3% | -35.65% | 減碼 |
| 25 | TJX | Tjx Companies INC | -0.3% | +22.71% | 加碼 |
| 26 | APD | Air Products & Chemicals INC | -0.3% | -28.40% | 減碼 |
| 27 | NFLX | Netflix INC | -0.3% | -41.57% | 減碼 |
| 28 | PLD | Prologis INC | -0.4% | -33.78% | 減碼 |
| 29 | AMZN | Amazon.com INC | -0.4% | -0.35% | 減碼 |
| 30 | A | Agilent Technologies INC | -0.5% | -76.70% | 減碼 |
| 31 | EOG | Eog Resources INC | -0.6% | -28.19% | 減碼 |
| 32 | TIFEUR | Tiffany & Co | -0.6% | -41.07% | 減碼 |
| 33 | AAPL | Apple INC | -0.6% | +1.82% | 加碼 |
| 34 | FDX | Fedex CORP | -0.7% | -62.96% | 減碼 |
| 35 | META | Meta Platforms Inc-class A | -0.7% | -62.22% | 減碼 |
| 36 | ✓ | The Travelers Companies, Inc. | — | EXIT | 清倉 |
| 37 | TRV | Travelers Cos Inc/the | — | NEW | 新建倉 |
| 38 | T | At&t INC | — | NEW | 新建倉 |
| 39 | EXPD | Expeditors Intl Wash INC | — | NEW | 新建倉 |
| 40 | HMN | Horace Mann Educators | — | EXIT | 清倉 |
| 41 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 42 | SIVBEUR | Svb Financial Group | — | EXIT | 清倉 |
| 43 | MTX | Minerals Technologies INC | — | EXIT | 清倉 |
| 44 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 45 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | 清倉 |
| 46 | DXC | Dxc Technology Co | — | EXIT | 清倉 |
| 47 | AOS | Smith (a.o.) CORP | — | EXIT | 清倉 |
| 48 | ✓ | Tcf Finl CORP | — | NEW | 新建倉 |
| 49 | STT | State Street CORP | — | NEW | 新建倉 |
| 50 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |