CIK: 0001478997
申報總市值
US$4744.2萬
| # | 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 | ADP | Automatic Data Processing | 股票-科技 | 10.35% | — | — | |
| 2 | CLX | Clorox Company | 股票-非循環性消費 | 8.23% | — | — | |
| 3 | AMT | American Tower CORP | 股票-房地產 | 8.23% | — | — | |
| 4 | DVA | Davita INC | 股票-醫療保健 | 7.48% | — | — | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 6.23% | — | — | |
| 6 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 5.11% | — | — | |
| 7 | GIS | General Mills INC | 股票-非循環性消費 | 4.86% | — | — | |
| 8 | SBAC | SBA Communications Corporation | 股票-房地產 | 4.74% | — | — | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 4.61% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 4.24% | — | — | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 4.11% | — | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.87% | — | — | |
| 13 | ✓ | 股票-其他 | 3.87% | — | — | ||
| 14 | GOOG | Alphabet A | 股票-通訊服務 | 3.87% | — | — | |
| 15 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 3.37% | — | — | |
| 16 | ADT | ADT Inc. | 股票-工業 | 2.99% | — | — | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.99% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.87% | — | — | |
| 19 | ✓ | Allergan INC | 股票-其他 | 2.62% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.37% | — | — | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.62% | — | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | — | — |