CIK: 0001661222
申報總市值
US$2.3億
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.31% | — | — | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 4.94% | — | — | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.85% | — | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.57% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.55% | — | — | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.05% | — | — | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 3.99% | — | — | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.96% | — | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 3.96% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.87% | — | — | |
| 11 | C | Citigroup INC | 股票-金融 | 3.79% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | — | — | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.85% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.67% | — | — | |
| 15 | SBAC | SBA Communications Corporation | 股票-房地產 | 2.63% | — | — | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.16% | — | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 2.00% | — | — | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.97% | — | — | |
| 19 | ECL | Ecolab INC | 股票-原物料 | 1.73% | — | — | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.66% | — | — | |
| 21 | MAS | Masco CORP | 股票-工業 | 1.52% | — | — | |
| 22 | DHI | Dr Horton INC | 股票-循環性消費 | 1.50% | — | — | |
| 23 | ✓ | 股票-其他 | 1.47% | — | — | ||
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.43% | — | — | |
| 25 | URI | United Rentals INC | 股票-工業 | 1.33% | — | — | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.32% | — | — | |
| 27 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.26% | — | — | |
| 28 | AKAM | Akamai Technologies INC | 股票-科技 | 1.14% | — | — | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.08% | — | — | |
| 30 | FISV | Fiserv INC | 股票-其他 | 1.02% | — | — | |
| 31 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.97% | — | — | |
| 32 | ILMN | Illumina INC | 股票-醫療保健 | 0.96% | — | — | |
| 33 | AIG | American International Group | 股票-金融 | 0.90% | — | — | |
| 34 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.86% | — | — | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.83% | — | — | |
| 36 | BIIB | Biogen INC | 股票-醫療保健 | 0.82% | — | — | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | — | |
| 38 | PODD | Insulet CORP | 股票-醫療保健 | 0.77% | — | — | |
| 39 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.76% | — | — | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.73% | — | — | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.73% | — | — | |
| 42 | MET | Metlife INC | 股票-金融 | 0.69% | — | — | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.66% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.59% | — | — | |
| 46 | SRCLEUR | Stericycle INC | 股票-其他 | 0.58% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.54% | — | — | |
| 48 | ✓ | Relypsa INC | 股票-其他 | 0.46% | — | — | |
| 49 | PSA | Public Storage | 股票-房地產 | 0.43% | — | — | |
| 50 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.39% | — | — |