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 | 7.88% | -0.48% | -4.71% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.77% | -1.12% | -3.30% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 2.72% | -0.16% | -1.17% | |
| 4 | FTNT | Fortinet INC | 股票-科技 | 2.24% | — | -2.91% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 2.21% | +0.43% | -0.66% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.20% | — | -1.03% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.10% | — | -1.92% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.10% | +0.77% | -0.78% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.06% | — | +0.57% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.92% | -0.20% | +3.20% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.87% | +0.24% | -2.06% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | -0.19% | -0.23% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.85% | — | -1.40% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.74% | -0.48% | -0.05% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.73% | — | -0.15% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.69% | — | +1.69% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.69% | -0.61% | -2.52% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.67% | -0.23% | +0.11% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.54% | +0.12% | +1.19% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.53% | — | -0.11% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.46% | — | +0.48% | |
| 22 | T | At&t INC | 股票-通訊服務 | 1.46% | — | -2.31% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.45% | — | -4.21% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | +0.28% | +8.64% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.38% | — | +0.31% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.27% | — | -1.47% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.25% | — | -2.17% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 1.21% | +0.13% | +7.97% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.21% | — | +1.45% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.17% | — | -5.03% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 1.07% | — | -1.88% | |
| 32 | MMM | 3m Co | 股票-工業 | 1.06% | — | — | |
| 33 | HON | Honeywell International INC | 股票-工業 | 1.06% | — | +2.40% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.05% | -0.13% | -7.28% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.01% | — | +2.27% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.00% | — | +2.47% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.98% | — | +11.23% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.96% | — | +4.55% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.94% | — | -2.87% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.93% | -0.13% | +15.14% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 0.93% | — | -6.44% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | — | +10.92% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.90% | — | -0.28% | |
| 44 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.90% | — | +1.12% | |
| 45 | TGT 5.375 05-01-17 | Target CORP | 股票-循環性消費 | 0.89% | — | +14.89% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | — | -2.11% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.85% | — | -1.75% | |
| 48 | EMR | Emerson Electric Co | 股票-工業 | 0.82% | — | +21.40% | |
| 49 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.76% | — | -2.39% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.76% | -0.14% | — |