CIK: 0001512978
申報總市值
US$1.9億
| # | 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 | 11.57% | +0.83% | -0.35% | |
| 2 | MCHP | Microchip Technology INC | 股票-科技 | 4.50% | +0.40% | -3.08% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.49% | +0.20% | -2.31% | |
| 4 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 3.59% | — | +0.01% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.56% | -0.39% | -1.19% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.56% | — | -0.08% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.56% | -0.30% | -1.44% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.54% | +0.53% | -0.07% | |
| 9 | PAYX | Paychex INC | 股票-科技 | 3.42% | — | +0.46% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 3.40% | -0.20% | -0.30% | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.40% | — | -0.71% | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.27% | — | -0.07% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 3.24% | -1.48% | EXIT | |
| 14 | SLB | Slb LTD | 股票-能源 | 3.22% | — | -0.83% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.19% | — | -0.12% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.13% | -0.32% | -8.13% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 3.03% | +0.51% | -2.29% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.95% | — | -1.19% | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.70% | — | -2.12% | |
| 20 | ✓ | Cbs CORP New | 股票-其他 | 2.65% | — | -2.80% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.40% | — | -6.14% | |
| 22 | COP | Conocophillips | 股票-能源 | 2.38% | -0.51% | +0.03% | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 1.56% | +0.20% | -2.50% | |
| 24 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.56% | — | -1.25% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.43% | -0.99% | -1.17% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.32% | — | +193.00% | |
| 27 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.31% | — | -0.23% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.30% | — | +13.07% | |
| 29 | SON | Sonoco Products Co | 股票-循環性消費 | 1.26% | — | -1.16% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.07% | — | +0.67% | |
| 31 | SO | Southern Co/the | 股票-公用事業 | 1.05% | — | -0.26% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.96% | -0.38% | — | |
| 33 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.73% | — | — | |
| 34 | HUBB | Hubbell INC | 股票-工業 | 0.61% | — | — | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 0.58% | — | -0.46% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.52% | — | -0.62% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.44% | -2.56% | EXIT | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.40% | — | -0.82% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | -0.07% | -1.18% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.29% | — | -0.49% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.27% | — | -1.71% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.23% | — | -1.35% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.22% | +0.08% | +2.96% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.21% | — | +3.27% | |
| 45 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.21% | — | -2.26% | |
| 46 | SRE | Sempra | 股票-公用事業 | 0.21% | -0.08% | -0.94% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.20% | -0.07% | +1.92% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.19% | +0.23% | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.18% | +0.07% | -2.16% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.18% | +0.08% | -1.13% |