CIK: 0001512978
申報總市值
US$1.8億
| # | 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 | HD | Home Depot INC | 股票-循環性消費 | 7.22% | -2.32% | -0.38% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.89% | — | -0.41% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.72% | -0.25% | -4.11% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.57% | -0.46% | +48.11% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.48% | — | -2.13% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 3.45% | +0.13% | +38.65% | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 3.44% | — | +2.20% | |
| 8 | PAYX | Paychex INC | 股票-科技 | 3.44% | — | +1.81% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.43% | +0.21% | +0.54% | |
| 10 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 3.42% | — | +38.33% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.38% | — | +37.29% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 3.33% | +0.06% | -0.32% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 3.30% | -0.32% | +22.90% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 3.15% | +0.33% | +5.39% | |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.07% | — | +9.01% | |
| 16 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.72% | — | +6.22% | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 2.66% | +0.02% | -1.56% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.52% | +0.07% | +0.21% | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.51% | -0.36% | -1.02% | |
| 20 | USB | US Bancorp | 股票-金融 | 2.44% | — | +1.11% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.40% | — | +9.70% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.39% | +0.05% | +1.32% | |
| 23 | COP | Conocophillips | 股票-能源 | 2.19% | +0.64% | +5.29% | |
| 24 | SLB | Slb LTD | 股票-能源 | 2.12% | — | +80.23% | |
| 25 | ✓ | Cbs CORP New | 股票-其他 | 2.07% | — | +4.65% | |
| 26 | SU | Suncor Energy INC | 股票-能源 | 2.02% | — | +5.25% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.24% | — | +2.64% | |
| 28 | TUP | Tupperware Brands CORP | 股票-其他 | 1.23% | — | -36.25% | |
| 29 | SON | Sonoco Products Co | 股票-循環性消費 | 1.22% | — | -41.42% | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 1.21% | — | +1.31% | |
| 31 | TD | Toronto-dominion Bank | 股票-金融 | 1.21% | — | +1.07% | |
| 32 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.17% | — | -44.39% | |
| 33 | ✓ | 股票-其他 | 1.16% | — | -47.17% | ||
| 34 | WOR | Worthington Enterprises INC | 股票-其他 | 0.91% | — | -51.12% | |
| 35 | HUBB | Hubbell Incorporated | 股票-工業 | 0.91% | — | -47.84% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.74% | — | -9.28% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.73% | -2.32% | EXIT | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.71% | -1.67% | EXIT | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.70% | +0.31% | -11.53% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.68% | — | +138.74% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.66% | +0.37% | -4.00% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.64% | — | +87.01% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | +0.80% | NEW | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 0.34% | — | -3.70% | |
| 45 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.32% | — | -33.21% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.32% | — | -41.98% | |
| 47 | RTN1USD | Raytheon Company | 股票-其他 | 0.32% | — | — | |
| 48 | SRE | Sempra | 股票-公用事業 | 0.30% | +0.10% | -2.51% | |
| 49 | WDC | Western Digital CORP | 股票-科技 | 0.26% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.21% | — | -6.95% |