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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 82.21% | — | -4.92% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.42% | — | -17.49% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 1.95% | — | — | |
| 4 | AMT | American Tower CORP | 股票-房地產 | 1.67% | — | — | |
| 5 | ALB | Albemarle CORP | 股票-原物料 | 1.63% | — | — | |
| 6 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.58% | — | — | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.57% | — | — | |
| 8 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.43% | — | — | |
| 9 | KR | Kroger Co | 股票-非循環性消費 | 1.42% | — | — | |
| 10 | CLX | Clorox Company | 股票-非循環性消費 | 1.16% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.69% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | — | — | |
| 13 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.57% | — | — | |
| 14 | CDK | Cdk Global INC | 股票-其他 | 0.53% | — | — | |
| 15 | TRCO | Tribune Media Co - A | 股票-其他 | 0.47% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | -4.92% | 減碼 |
| 2 | ADP | Automatic Data Processing | +0.3% | — | 不變 |
| 3 | KR | Kroger Co | +0.2% | — | 不變 |
| 4 | WBA | Walgreens Boots Alliance INC | +0.1% | — | 不變 |
| 5 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不變 |
| 6 | MDLZ | Mondelez International Inc-a | +0.1% | — | 不變 |
| 7 | ALB | Albemarle CORP | +0.1% | — | 不變 |
| 8 | CDK | Cdk Global INC | 0% | — | 不變 |
| 9 | JNJ | Johnson & Johnson | — | — | 不變 |
| 10 | CLX | Clorox Company | 0% | — | 不變 |
| 11 | TRCO | Tribune Media Co - A | 0% | — | 不變 |
| 12 | SBAC | SBA Communications Corporation | 0% | — | 不變 |
| 13 | SJM | Jm Smucker Co/the | 0% | — | 不變 |
| 14 | AMT | American Tower CORP | -0.1% | — | 不變 |
| 15 | WTW | Willis Towers Watson Public Limited Company | -0.7% | -17.49% | 減碼 |
| 16 | DVA | Davita INC | — | EXIT | 清倉 |
| 17 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |