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 | 8.66% | +1.77% | — | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 3.98% | +0.24% | — | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.84% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.40% | -0.41% | — | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 3.35% | -0.70% | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.29% | +1.07% | — | |
| 7 | TMK | Torchmark CORP | 股票-其他 | 2.97% | — | — | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.87% | +0.44% | — | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.63% | +0.21% | — | |
| 10 | ✓ | Airgas INC | 股票-其他 | 2.52% | — | — | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.50% | +0.29% | — | |
| 12 | BAX | Baxter International INC | 股票-醫療保健 | 2.38% | — | — | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 2.34% | -0.03% | — | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 2.14% | — | — | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 2.13% | — | — | |
| 16 | BA | Boeing Co/the | 股票-工業 | 2.11% | -0.08% | — | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.01% | +0.14% | — | |
| 18 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.88% | — | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.56% | -0.18% | — | |
| 20 | TDG | Transdigm Group INC | 股票-工業 | 1.43% | -0.24% | — | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 1.33% | +0.45% | — | |
| 22 | ✓ | Petsmart INC | 股票-其他 | 1.32% | — | — | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.30% | +0.23% | — | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.29% | — | — | |
| 25 | ✓ | 股票-其他 | 1.26% | — | — | ||
| 26 | AXP | American Express Company | 股票-金融 | 1.17% | — | — | |
| 27 | ITW | Illinois Tool Works | 股票-工業 | 1.15% | — | — | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.12% | — | — | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.11% | — | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.98% | -0.07% | — | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 0.95% | — | — | |
| 32 | KEL | Kellanova | 股票-其他 | 0.93% | — | — | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.93% | +0.75% | — | |
| 34 | ✓ | 股票-其他 | 0.93% | — | — | ||
| 35 | ✓ | 股票-其他 | 0.89% | — | — | ||
| 36 | AMG | Affiliated Managers Group | 股票-金融 | 0.86% | — | — | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.86% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | +0.10% | — | |
| 39 | THS | Treehouse Foods INC | 股票-其他 | 0.83% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.82% | — | — | |
| 41 | WEX | Wex INC | 股票-科技 | 0.80% | — | — | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.76% | -0.12% | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.57% | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.73% | +0.23% | — | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.68% | — | — | |
| 46 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.68% | — | — | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.66% | -0.02% | — | |
| 48 | FAST | Fastenal Co | 股票-工業 | 0.66% | — | — | |
| 49 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.65% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | — |