CIK: 0001599670
申報總市值
US$2.6億
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 9.08% | +1.77% | — | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 3.98% | +0.24% | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.76% | +1.07% | — | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.48% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.29% | -0.41% | — | |
| 6 | TMK | Torchmark CORP | 股票-其他 | 3.14% | — | — | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.07% | +0.44% | — | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 3.07% | -0.70% | — | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.55% | +0.21% | — | |
| 10 | ✓ | Airgas INC | 股票-其他 | 2.50% | — | — | |
| 11 | BAX | Baxter International INC | 股票-醫療保健 | 2.46% | — | — | |
| 12 | EMR | Emerson Electric Co | 股票-工業 | 2.40% | — | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.24% | +0.29% | — | |
| 14 | BA | Boeing Co/the | 股票-工業 | 2.17% | -0.08% | — | |
| 15 | NSC | Norfolk Southern CORP | 股票-工業 | 2.10% | — | — | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.89% | -0.03% | — | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.73% | +0.14% | — | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.61% | — | — | |
| 19 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.54% | — | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.46% | -0.18% | — | |
| 21 | ✓ | 股票-其他 | 1.36% | — | — | ||
| 22 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.34% | — | — | |
| 23 | TDG | Transdigm Group INC | 股票-工業 | 1.28% | -0.24% | — | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.27% | +0.23% | — | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.19% | — | — | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 1.16% | +0.45% | — | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.16% | — | — | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 1.16% | +0.75% | — | |
| 29 | ITW | Illinois Tool Works | 股票-工業 | 1.12% | — | — | |
| 30 | ✓ | Petsmart INC | 股票-其他 | 1.02% | — | +14.29% | |
| 31 | AXP | American Express Company | 股票-金融 | 1.00% | — | — | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.98% | -0.07% | — | |
| 33 | GIS | General Mills INC | 股票-非循環性消費 | 0.98% | — | — | |
| 34 | KEL | Kellanova | 股票-其他 | 0.98% | — | — | |
| 35 | ✓ | 股票-其他 | 0.95% | — | — | ||
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.94% | +0.10% | — | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.90% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.89% | — | — | |
| 39 | WEX | Wex INC | 股票-科技 | 0.89% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.23% | — | |
| 41 | AMG | Affiliated Managers Group | 股票-金融 | 0.87% | — | — | |
| 42 | THS | Treehouse Foods INC | 股票-其他 | 0.82% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | — | |
| 44 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.74% | — | — | |
| 45 | FAST | Fastenal Co | 股票-工業 | 0.72% | — | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.57% | — | |
| 47 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 48 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.68% | — | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.67% | -0.12% | +22.73% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | — | — |