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 | 3.14% | — | +8.38% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.04% | — | +24.17% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.82% | — | +118.92% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 1.74% | — | +25.70% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.49% | — | +21.61% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 1.49% | — | +2.11% | |
| 7 | CLX | Clorox Company | 股票-非循環性消費 | 1.49% | — | +22.08% | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.44% | — | +0.47% | |
| 9 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.43% | — | +12.00% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 1.35% | — | -14.25% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.30% | — | +60.08% | |
| 12 | RSG | Republic Services INC | 股票-工業 | 1.29% | — | +1.76% | |
| 13 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.25% | — | +33.59% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | — | -18.39% | |
| 15 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.99% | — | +41.17% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | — | +20.31% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.94% | — | +11.35% | |
| 18 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.92% | — | -1.15% | |
| 19 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.92% | — | +2.84% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.92% | — | +432.80% | |
| 21 | XLNXEUR | Xilinx INC | 股票-其他 | 0.91% | — | — | |
| 22 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.90% | — | -7.11% | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 0.89% | — | -8.87% | |
| 24 | ✓ | Altria Group, Inc. | 股票-其他 | 0.89% | — | +7.00% | |
| 25 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 0.89% | — | +0.78% | |
| 26 | ✓ | AT & T, Inc. New | 股票-其他 | 0.87% | — | — | |
| 27 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.87% | — | +9.62% | |
| 28 | AEP | American Electric Power | 股票-公用事業 | 0.87% | — | -2.18% | |
| 29 | KEL | Kellanova | 股票-其他 | 0.87% | — | +15.81% | |
| 30 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.87% | — | — | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.87% | — | -1.24% | |
| 32 | ✓ | Broadcom Inc. | 股票-其他 | 0.86% | — | — | |
| 33 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.86% | — | +1.11% | |
| 34 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.86% | — | +0.93% | |
| 35 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.86% | — | -9.08% | |
| 36 | ✓ | Verisk Analytics, Inc. | 股票-其他 | 0.86% | — | +0.66% | |
| 37 | ✓ | Target Corporation | 股票-其他 | 0.86% | — | — | |
| 38 | ✓ | Public Storage INC Com | 股票-其他 | 0.85% | — | — | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | — | +6.43% | |
| 40 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.85% | — | +4.00% | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.85% | — | +1.08% | |
| 42 | AZO | Autozone INC | 股票-循環性消費 | 0.85% | — | — | |
| 43 | ✓ | Exelon Corporation | 股票-其他 | 0.84% | — | — | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.84% | — | -2.92% | |
| 45 | HRB | H&r Block INC | 股票-循環性消費 | 0.84% | — | +15.27% | |
| 46 | ✓ | Waste Management, Inc. | 股票-其他 | 0.84% | — | — | |
| 47 | ✓ | HCA Healthcare, Inc. | 股票-其他 | 0.83% | — | -23.91% | |
| 48 | DTE | Dte Energy Company | 股票-公用事業 | 0.83% | — | +1.03% | |
| 49 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 0.83% | — | — | |
| 50 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 0.83% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +118.92% | 加碼 |
| 2 | INTC | Intel CORP | +0.8% | +432.80% | 加碼 |
| 3 | AAPL | Apple INC | +0.4% | +8.38% | 加碼 |
| 4 | CMS | Cms Energy CORP | -0.8% | -91.87% | 減碼 |
| 5 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 6 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |
| 7 | ✓ | AT & T, Inc. New | — | NEW | 新建倉 |
| 8 | ✓ | Constellation Brands, Inc. | — | NEW | 新建倉 |
| 9 | ✓ | Dominion Energy, Inc. | — | EXIT | 清倉 |
| 10 | ✓ | Broadcom Inc. | — | NEW | 新建倉 |
| 11 | ✓ | Target Corporation | — | NEW | 新建倉 |
| 12 | ✓ | Public Storage INC Com | — | NEW | 新建倉 |
| 13 | AZO | Autozone INC | — | NEW | 新建倉 |
| 14 | ✓ | Exelon Corporation | — | NEW | 新建倉 |
| 15 | ✓ | Waste Management, Inc. | — | NEW | 新建倉 |
| 16 | ✓ | Activision Blizzard, Inc. | — | NEW | 新建倉 |
| 17 | LW | Lamb Weston Holdings INC | — | NEW | 新建倉 |
| 18 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 19 | ✓ | Capri Holdings Limited | — | NEW | 新建倉 |
| 20 | ✓ | Fidelity National Financial, Inc. | — | NEW | 新建倉 |
| 21 | ✓ | Linde plc | — | NEW | 新建倉 |
| 22 | ✓ | Intercontinental Exchange, Inc. | — | NEW | 新建倉 |
| 23 | PHM | Pultegroup INC | — | NEW | 新建倉 |
| 24 | AFL | Aflac INC | — | NEW | 新建倉 |
| 25 | ✓ | Juniper Networks | — | NEW | 新建倉 |
| 26 | EG | Everest Group, Ltd. | — | EXIT | 清倉 |
| 27 | ✓ | C.H. Robinson Worldwide, Inc. | — | NEW | 新建倉 |
| 28 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 29 | PSA | Public Storage | — | EXIT | 清倉 |
| 30 | HIG | Hartford Insurance Group INC | — | NEW | 新建倉 |
| 31 | ✓ | Molson Coors Beverage Company | — | NEW | 新建倉 |
| 32 | ✓ | Skyworks Solutions, Inc. | — | NEW | 新建倉 |
| 33 | EXC | Exelon CORP | — | EXIT | 清倉 |
| 34 | TGT | Target CORP | — | EXIT | 清倉 |
| 35 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 36 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 37 | T | At&t INC | — | EXIT | 清倉 |
| 38 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清倉 |
| 39 | WOO | Foot Locker INC | — | NEW | 新建倉 |
| 40 | L | Loews CORP | — | EXIT | 清倉 |
| 41 | ✓ | PPL Corporation | — | EXIT | 清倉 |
| 42 | WM | Waste Management INC | — | EXIT | 清倉 |
| 43 | ICE | Intercontinental Exchange In | — | EXIT | 清倉 |
| 44 | ✓ | Assurant INC | — | EXIT | 清倉 |
| 45 | CINF | Cincinnati Financial CORP | — | EXIT | 清倉 |
| 46 | VAREUR | Varian Medical Systems INC | — | EXIT | 清倉 |
| 47 | ✓ | Michael Kors Hldgs LTD | — | EXIT | 清倉 |
| 48 | BALL | Ball CORP | — | EXIT | 清倉 |
| 49 | PCG | P G & E CORP | — | EXIT | 清倉 |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |