CIK: 0001532472
申報總市值
US$3.9億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.78% | +6.71% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.34% | +5.20% | NEW | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.84% | +1.05% | NEW | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.94% | — | -30.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.94% | — | — | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 2.81% | +2.85% | NEW | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.79% | — | -9.87% | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 2.54% | +0.43% | NEW | |
| 9 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.47% | — | — | |
| 10 | BIIB | Biogen INC | 股票-醫療保健 | 2.43% | +2.00% | NEW | |
| 11 | ATI | Ati INC | 股票-工業 | 2.34% | — | -6.74% | |
| 12 | CTVA | Corteva INC | 股票-原物料 | 2.34% | — | -33.10% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 2.26% | +2.33% | NEW | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.21% | +3.65% | NEW | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.19% | — | -6.72% | |
| 16 | MO | Altria Group INC | 股票-非循環性消費 | 2.17% | +2.68% | NEW | |
| 17 | NEM | Newmont CORP | 股票-原物料 | 2.09% | — | -6.73% | |
| 18 | BTU | Peabody Energy CORP | 股票-能源 | 2.05% | — | -8.47% | |
| 19 | APA | Apa CORP | 股票-能源 | 2.05% | — | -6.72% | |
| 20 | EQT | Eqt CORP | 股票-能源 | 2.00% | — | -14.21% | |
| 21 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.97% | — | — | |
| 22 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.94% | +1.85% | NEW | |
| 23 | SYY | Sysco CORP | 股票-非循環性消費 | 1.88% | — | +7.31% | |
| 24 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.86% | — | -6.76% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.83% | — | +8.62% | |
| 26 | FLS | Flowserve CORP | 股票-工業 | 1.81% | — | — | |
| 27 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 1.81% | — | -6.72% | |
| 28 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 1.80% | — | +2.61% | |
| 29 | KEX | Kirby CORP | 股票-工業 | 1.75% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.65% | +1.95% | NEW | |
| 31 | HXL | Hexcel CORP | 股票-工業 | 1.65% | +1.99% | NEW | |
| 32 | FMC | Fmc CORP | 股票-原物料 | 1.64% | +2.08% | NEW | |
| 33 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.59% | — | — | |
| 34 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.57% | — | -6.77% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.50% | +0.99% | NEW | |
| 36 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 1.46% | — | — | |
| 37 | JNP | Juniper Networks INC | 股票-其他 | 1.45% | — | — | |
| 38 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.44% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | +0.81% | NEW | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.07% | +0.81% | NEW | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | +1.25% | NEW | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | — | +6.88% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.87% | +0.91% | NEW | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.86% | +1.36% | NEW | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.86% | +2.42% | NEW | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.84% | — | +1.71% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.82% | +1.27% | NEW | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.78% | +0.65% | NEW | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | — | -2.75% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | -2.40% |