CIK: 0001548468
申報總市值
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| # | 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 | 4.14% | — | -3.48% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 3.66% | — | — | |
| 3 | MMM | 3m Co | 股票-工業 | 3.62% | — | +10.14% | |
| 4 | CPB | THE Campbell's Company | 股票-非循環性消費 | 3.25% | — | +5.72% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.17% | — | +7.49% | |
| 6 | ✓ | 股票-其他 | 3.13% | — | — | ||
| 7 | HRSEUR | L3harris Technologies INC | 股票-其他 | 3.11% | — | +2.29% | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.04% | — | -4.81% | |
| 9 | VRSN | Verisign INC | 股票-科技 | 2.89% | — | -7.26% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 2.81% | — | +483.87% | |
| 11 | GIS | General Mills INC | 股票-非循環性消費 | 2.80% | — | +4.83% | |
| 12 | ACN | Accenture plc | 股票-科技 | 2.78% | — | — | |
| 13 | CLX | Clorox Company | 股票-非循環性消費 | 2.70% | — | -5.68% | |
| 14 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.70% | — | +21.24% | |
| 15 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 2.68% | — | — | |
| 16 | ✓ | 股票-其他 | 2.47% | — | +275.97% | ||
| 17 | AMG | Affiliated Managers Group | 股票-金融 | 2.43% | — | +24.09% | |
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.33% | — | — | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.19% | — | — | |
| 20 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 2.14% | — | +10.40% | |
| 21 | GWW | Ww Grainger INC | 股票-工業 | 1.87% | — | — | |
| 22 | DVA | Davita INC | 股票-醫療保健 | 1.66% | — | -0.68% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 1.59% | — | +367.59% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.46% | — | +38.37% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.23% | — | +6.58% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 1.21% | — | -61.81% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 1.19% | — | +659.97% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.10% | — | +18.73% | |
| 29 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.10% | — | +17.49% | |
| 30 | VAL | Valaris Limited | 股票-能源 | 1.09% | — | — | |
| 31 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.09% | — | +7.95% | |
| 32 | ✓ | Medtronic plc | 股票-其他 | 1.07% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | +14.14% | |
| 34 | BCRUSD | Cr Bard INC | 股票-其他 | 1.07% | — | +20.75% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | — | +17.47% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.06% | — | +23.25% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.01% | — | +29.14% | |
| 38 | HP | Helmerich & Payne | 股票-能源 | 1.01% | — | +472.32% | |
| 39 | TSS | Total System Services INC | 股票-其他 | 0.99% | — | -69.74% | |
| 40 | ✓ | 股票-其他 | 0.91% | — | -69.92% | ||
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.91% | — | +26.96% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.90% | — | +19.00% | |
| 43 | AZO | Autozone INC | 股票-循環性消費 | 0.88% | — | +266.14% | |
| 44 | ✓ | Alphabet Inc. | 股票-其他 | 0.85% | — | — | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.81% | — | +39.39% | |
| 46 | ✓ | AT & T, Inc. New | 股票-其他 | 0.80% | — | — | |
| 47 | ✓ | Cablevision | 股票-其他 | 0.75% | — | -37.68% | |
| 48 | VIAB | Viacom Inc-class B | 股票-其他 | 0.71% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | — | — | |
| 50 | ✓ | Entergy Corporation | 股票-其他 | 0.47% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +2.3% | +483.87% | 加碼 |
| 2 | ✓ | +1.7% | +275.97% | 加碼 | |
| 3 | VLO | Valero Energy CORP | +1.2% | +367.59% | 加碼 |
| 4 | MU | Micron Technology INC | +1% | +659.97% | 加碼 |
| 5 | HP | Helmerich & Payne | +0.7% | +472.32% | 加碼 |
| 6 | AZO | Autozone INC | +0.7% | +266.14% | 加碼 |
| 7 | CPB | THE Campbell's Company | +0.4% | +5.72% | 加碼 |
| 8 | MCD | Mcdonald's CORP | +0.4% | +7.49% | 加碼 |
| 9 | CB | Chubb Limited | +0.3% | +6.58% | 加碼 |
| 10 | ✓ | ADT Inc. | -0.3% | -35.90% | 減碼 |
| 11 | SNI | Scripps Networks Inter-cl A | -0.4% | +10.40% | 加碼 |
| 12 | AAPL | Apple INC | -0.7% | -3.48% | 減碼 |
| 13 | URI | United Rentals INC | -1.5% | -83.52% | 減碼 |
| 14 | FISV | Fiserv INC | -1.8% | -61.81% | 減碼 |
| 15 | TSS | Total System Services INC | -2% | -69.74% | 減碼 |
| 16 | ✓ | -2.3% | -69.92% | 減碼 | |
| 17 | ✓ | Oracle Corporation | — | EXIT | 清倉 |
| 18 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 19 | ✓ | Directv | — | EXIT | 清倉 |
| 20 | ✓ | — | NEW | 新建倉 | |
| 21 | ✓ | Accenture plc | — | EXIT | 清倉 |
| 22 | ACN | Accenture plc | — | NEW | 新建倉 |
| 23 | ✓ | Viacom Class B | — | EXIT | 清倉 |
| 24 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | 新建倉 |
| 25 | ✓ | Dun & Bradstreet Cp New | — | EXIT | 清倉 |
| 26 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 27 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 28 | GWW | Ww Grainger INC | — | NEW | 新建倉 |
| 29 | ✓ | Seagate Technology PLC | — | EXIT | 清倉 |
| 30 | ✓ | Ensco PLC Class A | — | EXIT | 清倉 |
| 31 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 32 | MRO* | Marathon Oil CORP | — | EXIT | 清倉 |
| 33 | ✓ | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 34 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 35 | VAL | Valaris Limited | — | NEW | 新建倉 |
| 36 | ✓ | Medtronic plc | — | NEW | 新建倉 |
| 37 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 38 | ✓ | AT & T, Inc. New | — | NEW | 新建倉 |
| 39 | VIAB | Viacom Inc-class B | — | NEW | 新建倉 |
| 40 | ✓ | Gamestop Corp Com | — | EXIT | 清倉 |
| 41 | ✓ | Ca INC | — | EXIT | 清倉 |
| 42 | ✓ | Alphabet INC Cl A | — | EXIT | 清倉 |
| 43 | ETR | Entergy CORP | — | EXIT | 清倉 |
| 44 | ✓ | Entergy Corporation | — | NEW | 新建倉 |
| 45 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 46 | GME | Gamestop Corp-class A | — | NEW | 新建倉 |
| 47 | MO | Altria Group INC | — | NEW | 新建倉 |
| 48 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 49 | FFIV | F5 INC | — | NEW | 新建倉 |
| 50 | ✓ | Alphabet INC Cl C | — | EXIT | 清倉 |