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 | 26.08% | +0.83% | -0.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | +0.23% | -7.71% | |
| 3 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.16% | -0.32% | -1.94% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.02% | — | -4.16% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.95% | -0.39% | -5.34% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.94% | +0.20% | -2.69% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工業 | 2.48% | -1.48% | EXIT | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.44% | — | -6.06% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 2.42% | — | -7.64% | |
| 10 | LHX | L3harris Technologies INC | 股票-工業 | 2.41% | -0.65% | -4.31% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.34% | -0.38% | +9.07% | |
| 12 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.33% | — | -9.62% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.29% | — | +45.25% | |
| 14 | ACN | Accenture plc | 股票-科技 | 2.27% | — | -8.20% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.25% | -0.30% | +4.00% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.16% | — | -7.37% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 2.14% | -0.20% | -3.86% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.10% | +0.53% | -3.74% | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 2.08% | +0.51% | -7.44% | |
| 20 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.07% | — | -2.40% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 2.00% | — | +3.33% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.99% | -2.56% | EXIT | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 1.86% | +0.40% | -8.77% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.68% | — | +4.74% | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 1.54% | — | -4.25% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 1.40% | +0.20% | +5.19% | |
| 27 | COP | Conocophillips | 股票-能源 | 1.31% | -0.51% | +2.31% | |
| 28 | PAYX | Paychex INC | 股票-科技 | 1.09% | — | -45.53% | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 1.00% | — | -2.79% | |
| 30 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.95% | — | +147.58% | |
| 31 | SON | Sonoco Products Co | 股票-循環性消費 | 0.94% | — | -2.43% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.93% | +0.08% | -0.07% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.87% | -0.99% | -5.04% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.80% | -0.29% | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.63% | — | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | -12.59% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.57% | -0.17% | -0.09% | |
| 38 | 0VVB | Paramount Global-class B | 股票-其他 | 0.55% | — | +13.70% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.46% | +0.08% | -0.05% | |
| 40 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.46% | -1.23% | EXIT | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.45% | -0.07% | — | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.43% | — | -23.45% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.42% | — | -14.25% | |
| 44 | DOW | Dow INC | 股票-原物料 | 0.42% | — | +23.66% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.41% | +0.07% | +0.01% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.30% | — | -28.33% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.29% | — | — | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.24% | — | -25.09% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.24% | — | -34.31% | |
| 50 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.23% | — | -24.43% |