CIK: 0001418421
申報總市值
US$8.2億
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 8.47% | +0.52% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.67% | -1.54% | — | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.49% | +1.17% | — | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 3.51% | +0.25% | — | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.57% | +0.11% | — | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.42% | — | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.27% | +0.14% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.70% | — | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.04% | — | — | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.95% | — | — | |
| 11 | ✓ | 股票-其他 | 1.93% | — | — | ||
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.88% | -0.18% | — | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 1.87% | -0.09% | — | |
| 14 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 1.81% | — | — | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.76% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.62% | — | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.60% | -0.16% | — | |
| 18 | BBTUSD | Bb&t CORP | 股票-其他 | 1.26% | — | — | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.23% | — | — | |
| 20 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.09% | — | — | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.05% | -0.36% | — | |
| 22 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.00% | — | — | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.99% | — | — | |
| 24 | MMM | 3m Co | 股票-工業 | 0.98% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.94% | -0.07% | — | |
| 26 | GOOG | Alphabet A | 股票-通訊服務 | 0.94% | — | — | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.93% | — | — | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.91% | +0.14% | — | |
| 29 | ✓ | Tibco Software INC | 股票-其他 | 0.90% | — | — | |
| 30 | GLW | Corning INC | 股票-科技 | 0.90% | +0.19% | — | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.89% | +0.79% | — | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 0.84% | +0.10% | — | |
| 33 | NUE | Nucor CORP | 股票-原物料 | 0.81% | — | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.76% | — | — | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 0.73% | — | — | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | — | — | |
| 37 | ✓ | 股票-其他 | 0.71% | — | — | ||
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.69% | — | — | |
| 39 | FDX | Fedex CORP | 股票-工業 | 0.68% | +0.10% | — | |
| 40 | IEV | Ishares Europe ETF | ETF-其他 | 0.68% | — | — | |
| 41 | DE | Deere & Co | 股票-工業 | 0.68% | — | — | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.67% | +0.20% | — | |
| 43 | HPE | Hewlett-Packard Company | 股票-科技 | 0.67% | — | — | |
| 44 | UPS | United Parcel Service-cl B | 股票-工業 | 0.67% | — | — | |
| 45 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.66% | — | — | |
| 46 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.65% | — | — | |
| 47 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.64% | — | — | |
| 48 | AKAM | Akamai Technologies INC | 股票-科技 | 0.64% | — | — | |
| 49 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.62% | — | — | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.29% | — |