CIK: 0001569650
申報總市值
US$2.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.10% | -0.48% | +5.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.23% | -1.12% | -1.44% | |
| 3 | T | At&t INC | 股票-通訊服務 | 2.77% | — | -2.05% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.76% | — | +0.93% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.53% | — | +0.41% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.19% | — | -0.63% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.09% | -0.16% | -0.89% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | -0.19% | +4.55% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.93% | -0.48% | +2.51% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.91% | -0.23% | -1.49% | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 1.89% | +0.43% | -4.89% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.82% | +0.77% | +0.00% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.78% | — | -0.31% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.76% | — | +2.73% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.74% | — | -2.09% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 1.74% | +0.12% | -0.49% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 1.73% | — | +3.22% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.65% | — | +2.07% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.57% | — | -0.07% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.48% | — | +6.96% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.47% | — | -0.65% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.45% | — | -1.33% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.42% | -0.20% | +0.12% | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.37% | — | +0.06% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.30% | -0.61% | -0.21% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.23% | — | +2.12% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.22% | +0.24% | -5.71% | |
| 28 | USB | US Bancorp | 股票-金融 | 1.22% | — | -21.01% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.22% | — | +0.46% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.18% | — | +0.90% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.17% | -0.13% | — | |
| 32 | HON | Honeywell International INC | 股票-工業 | 1.17% | — | -0.71% | |
| 33 | FTNT | Fortinet INC | 股票-科技 | 1.16% | — | -0.47% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 1.11% | — | +0.23% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | — | +5.69% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 1.07% | — | +1.34% | |
| 37 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.06% | — | -0.30% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 1.00% | — | +294.27% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.96% | — | -7.74% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.93% | -0.13% | -1.65% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.90% | — | — | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.88% | — | — | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.84% | — | +1.51% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.83% | +0.13% | -5.84% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.81% | -0.14% | — | |
| 46 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.80% | — | +0.02% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.78% | — | -2.52% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.77% | — | +2.94% | |
| 49 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.77% | — | +15.03% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.70% | — | +0.74% |