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 | 6.65% | -0.48% | -2.06% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.86% | -1.12% | -1.75% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.95% | — | -2.16% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 2.94% | -0.16% | -3.25% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.54% | — | -1.12% | |
| 6 | FTNT | Fortinet INC | 股票-科技 | 2.43% | — | -0.70% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 2.34% | +0.43% | -1.85% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.27% | -0.61% | -0.61% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | -0.19% | -1.25% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.94% | -0.23% | +0.86% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.89% | — | -1.59% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.88% | -0.48% | -2.81% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.84% | +0.77% | +9.23% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | +0.28% | -4.31% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.75% | — | -0.57% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.74% | +0.24% | -3.53% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.69% | +0.12% | -2.03% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.64% | — | -4.93% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.62% | — | -6.09% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.58% | -0.20% | -2.57% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 1.36% | +0.13% | -1.89% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.36% | — | -3.22% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.32% | — | -2.57% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.29% | — | -3.96% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.27% | — | -4.56% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 1.24% | — | +1.01% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 1.20% | — | +0.72% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.13% | — | -3.67% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.12% | — | -2.39% | |
| 30 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 1.08% | — | -1.88% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.08% | — | -3.93% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 1.06% | -0.13% | -5.41% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.05% | — | -0.89% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.99% | — | -11.08% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.98% | — | -2.58% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.94% | -0.13% | -5.16% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.92% | — | -4.05% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.91% | — | -2.22% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.88% | — | -3.26% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.88% | — | -14.16% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 0.86% | — | +1.08% | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 0.86% | — | -1.62% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.84% | -0.14% | +0.09% | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.83% | — | -1.89% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | — | -0.46% | |
| 46 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.77% | — | -3.09% | |
| 47 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.75% | — | -1.21% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.73% | — | -3.74% | |
| 49 | NUE | Nucor CORP | 股票-原物料 | 0.73% | — | -0.77% | |
| 50 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 0.72% | — | -0.12% |