CIK: 0001550075
申報總市值
US$61.6億
僅顯示前 200 大持股（共 719 檔）
| # | 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.02% | — | +3.32% | |
| 2 | USB | US Bancorp | 股票-金融 | 2.70% | — | +0.64% | |
| 3 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.63% | — | -1.37% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.60% | — | +2.72% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.56% | — | +12.29% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.51% | — | +0.98% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.48% | — | +0.09% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | — | -0.59% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.30% | — | -0.11% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.30% | — | +2.11% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 2.18% | — | +0.69% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.02% | — | -0.52% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.93% | — | +2.37% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.83% | — | -0.20% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.74% | — | +2.46% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.68% | — | -0.07% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.60% | — | +2.14% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.55% | — | +3.16% | |
| 19 | ✓ | 股票-其他 | 1.53% | — | +7.43% | ||
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.52% | — | +6.28% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.45% | — | +0.22% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.40% | — | -0.17% | |
| 23 | MET | Metlife INC | 股票-金融 | 1.40% | — | -2.43% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.39% | — | +7.35% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.37% | — | +242.90% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.35% | — | +1.11% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.33% | — | -0.38% | |
| 28 | KSUEUR | Kansas City Southern | 股票-其他 | 1.33% | — | -1.74% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.31% | — | +988.39% | |
| 30 | BAX | Baxter International INC | 股票-醫療保健 | 1.27% | — | -0.27% | |
| 31 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.26% | — | -0.28% | |
| 32 | FDX | Fedex CORP | 股票-工業 | 1.25% | — | +5.92% | |
| 33 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.21% | — | +1.58% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.17% | — | -1.78% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | — | -2.05% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.13% | — | +0.47% | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.04% | — | -0.24% | |
| 38 | GWW | Ww Grainger INC | 股票-工業 | 1.01% | — | +2.75% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.01% | — | -2.08% | |
| 40 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.99% | — | +1.87% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 0.99% | — | +1787.22% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.94% | — | -1.62% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.92% | — | +96.36% | |
| 44 | VFC | Vf CORP | 股票-循環性消費 | 0.87% | — | +3.93% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | — | -0.25% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.81% | — | +2.07% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | — | +0.41% | |
| 48 | ENB | Enbridge INC | 股票-能源 | 0.77% | — | -5.95% | |
| 49 | ITW | Illinois Tool Works | 股票-工業 | 0.77% | — | -1.13% | |
| 50 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.76% | — | +8.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +1.2% | +988.39% | 加碼 |
| 2 | BLKCHF | Blackrock INC | +1% | +242.90% | 加碼 |
| 3 | DUK | Duke Energy CORP | +0.9% | +1787.22% | 加碼 |
| 4 | ORCL | Oracle CORP | +0.5% | +96.36% | 加碼 |
| 5 | ✓ | +0.4% | +7.43% | 加碼 | |
| 6 | XOM | Exxon Mobil CORP | +0.4% | +12.29% | 加碼 |
| 7 | ACN | Accenture plc | +0.2% | +35.92% | 加碼 |
| 8 | VZ | Verizon Communications INC | +0.2% | +1.11% | 加碼 |
| 9 | SNI | Scripps Networks Inter-cl A | +0.2% | -0.28% | 減碼 |
| 10 | TJX | Tjx Companies INC | +0.2% | -1.37% | 減碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.11% | 加碼 |
| 12 | FDX | Fedex CORP | +0.1% | +5.92% | 加碼 |
| 13 | SLB | Slb LTD | +0.1% | +7.35% | 加碼 |
| 14 | GWW | Ww Grainger INC | +0.1% | +2.75% | 加碼 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +3.32% | 加碼 |
| 16 | KSUEUR | Kansas City Southern | +0.1% | -1.74% | 減碼 |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -1.78% | 減碼 |
| 18 | CVS | Cvs Health CORP | +0.1% | +2.37% | 加碼 |
| 19 | ✓ | Valsparcom | +0.1% | -3.18% | 減碼 |
| 20 | AAPL | Apple INC | +0.1% | +2.72% | 加碼 |
| 21 | BAX | Baxter International INC | +0.1% | -0.27% | 減碼 |
| 22 | HSY | Hershey Co/the | +0.1% | +8.94% | 加碼 |
| 23 | VCIT | Vanguard Int-term Corporate | +0.1% | +441.81% | 加碼 |
| 24 | CVX | Chevron CORP | +0.1% | -0.20% | 減碼 |
| 25 | IBM | Intl Business Machines CORP | +0.1% | -0.25% | 減碼 |
| 26 | ENB | Enbridge INC | +0.1% | -5.95% | 減碼 |
| 27 | ITW | Illinois Tool Works | +0.1% | -1.13% | 減碼 |
| 28 | VFC | Vf CORP | +0.1% | +3.93% | 加碼 |
| 29 | UTXZ | United Tech CORP | 0% | -0.52% | 減碼 |
| 30 | PEP | Pepsico INC | — | +0.09% | 加碼 |
| 31 | CFR | Cullen/frost Bankers INC | -0.1% | +1.58% | 加碼 |
| 32 | INTC | Intel CORP | -0.1% | -0.38% | 減碼 |
| 33 | ABT | Abbott Laboratories | -0.1% | +2.46% | 加碼 |
| 34 | MA | Mastercard INC - A | -0.1% | -0.11% | 減碼 |
| 35 | LNC | Lincoln National CORP | -0.2% | -30.54% | 減碼 |
| 36 | WFC | Wells Fargo & Co | -0.2% | +3.16% | 加碼 |
| 37 | DIS | Walt Disney Co/the | -0.2% | +0.98% | 加碼 |
| 38 | USB | US Bancorp | -0.2% | +0.64% | 加碼 |
| 39 | MET | Metlife INC | -0.2% | -2.43% | 減碼 |
| 40 | AMGN | Amgen INC | -0.2% | +0.69% | 加碼 |
| 41 | SIVBEUR | Svb Financial Group | -0.3% | -90.30% | 減碼 |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.3% | +2.14% | 加碼 |
| 43 | RRC | Range Resources CORP | -0.4% | -99.14% | 減碼 |
| 44 | BEN | Franklin Resources INC | -1% | -93.38% | 減碼 |
| 45 | ✓ | -1.3% | -95.98% | 減碼 | |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | XRAY | Dentsply Sirona INC | — | NEW | 新建倉 |
| 48 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 清倉 |
| 49 | CB | Chubb Limited | — | EXIT | 清倉 |
| 50 | CB | Chubb Limited | — | NEW | 新建倉 |