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 | 8.28% | +1.77% | — | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 4.40% | +0.24% | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.78% | -0.41% | — | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.39% | — | — | |
| 5 | TMK | Torchmark CORP | 股票-其他 | 3.27% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.04% | +1.07% | — | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.95% | +0.44% | — | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.84% | -0.70% | — | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.80% | +0.21% | — | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 2.55% | -0.03% | — | |
| 11 | ✓ | Airgas INC | 股票-其他 | 2.38% | — | — | |
| 12 | BAX | Baxter International INC | 股票-醫療保健 | 2.33% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.33% | +0.14% | — | |
| 14 | BA | Boeing Co/the | 股票-工業 | 2.31% | -0.08% | — | |
| 15 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.26% | — | — | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.15% | +0.29% | — | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 1.96% | — | — | |
| 18 | NSC | Norfolk Southern CORP | 股票-工業 | 1.75% | — | — | |
| 19 | TDG | Transdigm Group INC | 股票-工業 | 1.68% | -0.24% | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.58% | -0.18% | — | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.36% | +0.23% | — | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.36% | — | — | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 1.32% | +0.45% | — | |
| 24 | AXP | American Express Company | 股票-金融 | 1.26% | — | — | |
| 25 | ✓ | 股票-其他 | 1.25% | — | — | ||
| 26 | SLB | Slb LTD | 股票-能源 | 1.15% | — | — | |
| 27 | ITW | Illinois Tool Works | 股票-工業 | 1.15% | — | — | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.09% | — | — | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.06% | — | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | -0.07% | — | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 1.02% | — | — | |
| 32 | WEX | Wex INC | 股票-科技 | 0.95% | — | — | |
| 33 | ✓ | 股票-其他 | 0.93% | — | — | ||
| 34 | KEL | Kellanova | 股票-其他 | 0.91% | — | — | |
| 35 | AMG | Affiliated Managers Group | 股票-金融 | 0.91% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.89% | — | — | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.88% | +0.75% | — | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | +0.10% | — | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.84% | -0.12% | — | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.82% | — | — | |
| 41 | THS | Treehouse Foods INC | 股票-其他 | 0.81% | — | — | |
| 42 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.79% | — | — | |
| 43 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.75% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.57% | — | |
| 45 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.71% | — | — | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | -0.02% | — | |
| 47 | RHT1EUR | Red Hat INC | 股票-其他 | 0.70% | — | — | |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.68% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | — | |
| 50 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.65% | — | — |