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 | 8.74% | -2.32% | -4.06% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.64% | — | -17.23% | |
| 3 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.58% | +0.07% | -14.03% | |
| 4 | PAYX | Paychex INC | 股票-科技 | 3.48% | — | -13.08% | |
| 5 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.45% | — | -2.21% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.43% | -0.25% | -10.25% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.41% | +0.21% | -11.37% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 3.40% | +0.13% | -9.97% | |
| 9 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 3.37% | — | -10.39% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 3.35% | +0.33% | -12.28% | |
| 11 | MCHP | Microchip Technology INC | 股票-科技 | 3.32% | — | -10.71% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 3.29% | -0.32% | -9.38% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.28% | -0.46% | -9.49% | |
| 14 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.27% | — | -6.83% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 3.19% | +0.06% | -7.45% | |
| 16 | SLB | Slb LTD | 股票-能源 | 3.06% | — | -2.62% | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.98% | — | -4.16% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 2.56% | +0.02% | -7.58% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.54% | +0.05% | -8.61% | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.49% | — | -1.30% | |
| 21 | USB | US Bancorp | 股票-金融 | 2.44% | — | -5.34% | |
| 22 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.39% | -0.36% | -2.53% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 2.31% | +0.31% | +59.07% | |
| 24 | COP | Conocophillips | 股票-能源 | 2.18% | +0.64% | -2.46% | |
| 25 | ✓ | Cbs CORP New | 股票-其他 | 2.05% | — | -12.73% | |
| 26 | WDC | Western Digital CORP | 股票-科技 | 1.80% | — | +638.87% | |
| 27 | ✓ | 股票-其他 | 1.31% | — | -14.97% | ||
| 28 | SO | Southern Co/the | 股票-公用事業 | 1.26% | — | -10.36% | |
| 29 | SON | Sonoco Products Co | 股票-循環性消費 | 1.23% | — | -7.21% | |
| 30 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.22% | — | -5.99% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.20% | — | -8.60% | |
| 32 | WOR | Worthington Enterprises INC | 股票-其他 | 0.94% | — | -12.57% | |
| 33 | HUBB | Hubbell INC | 股票-工業 | 0.90% | — | — | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.87% | — | -3.11% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.87% | -2.32% | EXIT | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.84% | -1.67% | EXIT | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.83% | — | +8.35% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.79% | +0.37% | +6.39% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.75% | — | +5.58% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | +0.80% | NEW | |
| 41 | RTN1USD | Raytheon Company | 股票-其他 | 0.45% | — | +0.01% | |
| 42 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.40% | — | +7.16% | |
| 43 | SYK | Stryker CORP | 股票-醫療保健 | 0.38% | — | +3.38% | |
| 44 | SRE | Sempra | 股票-公用事業 | 0.34% | +0.10% | +10.48% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.31% | — | +9.33% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.23% | — | +0.22% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.08% | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.19% | +0.04% | +1.21% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.16% | +0.02% | +5.95% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.16% | — | +2.78% |