CIK: 0001445891
申報總市值
US$11.5億
| # | 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 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.81% | — | +1136.01% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.80% | — | +49.98% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 2.77% | — | -0.13% | |
| 4 | INTC | Intel CORP | 股票-科技 | 2.60% | — | +0.80% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.46% | — | -0.95% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.19% | — | +78.25% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.99% | — | +0.01% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.97% | — | -1.34% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.88% | — | -0.37% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.84% | — | -31.38% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | — | -0.26% | |
| 12 | BWA | Borgwarner INC | 股票-循環性消費 | 1.82% | — | -0.29% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | — | +1.00% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.78% | — | -1.52% | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 1.76% | — | +3.86% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 1.75% | — | +0.52% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.73% | — | -38.96% | |
| 18 | ✓ | Cbs CORP New | 股票-其他 | 1.71% | — | -0.64% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.63% | — | -0.96% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.61% | — | +6.26% | |
| 21 | MBB | Ishares Mbs ETF | ETF-其他 | 1.60% | — | -22.27% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工業 | 1.58% | — | -1.24% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.50% | — | +0.02% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.46% | — | +1.91% | |
| 25 | TRMB | Trimble INC | 股票-科技 | 1.46% | — | -0.19% | |
| 26 | THO | Thor Industries INC | 股票-循環性消費 | 1.45% | — | -1.06% | |
| 27 | MMM | 3m Co | 股票-工業 | 1.41% | — | +1.39% | |
| 28 | MTB | M & T Bank CORP | 股票-金融 | 1.32% | — | -0.04% | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.29% | — | -0.76% | |
| 30 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.29% | — | +0.70% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 1.28% | — | +1.01% | |
| 32 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.26% | — | +1.64% | |
| 33 | SYY | Sysco CORP | 股票-非循環性消費 | 1.26% | — | -1.22% | |
| 34 | CME | Cme Group INC | 股票-金融 | 1.24% | — | -3.17% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.23% | — | +0.46% | |
| 36 | HAL | Halliburton Co | 股票-能源 | 1.21% | — | -0.36% | |
| 37 | DOX | Amdocs Limited | 股票-科技 | 1.19% | — | -0.08% | |
| 38 | ✓ | St Jude Med INC | 股票-其他 | 1.19% | — | -0.18% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.18% | — | +2.22% | |
| 40 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.18% | — | -0.85% | |
| 41 | AVGO | Broadcom Inc. | 股票-科技 | 1.17% | — | +0.74% | |
| 42 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.17% | — | +0.37% | |
| 43 | BCRUSD | Cr Bard INC | 股票-其他 | 1.15% | — | -0.48% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 1.14% | — | -0.88% | |
| 45 | PII | Polaris INC | 股票-循環性消費 | 1.10% | — | +1.16% | |
| 46 | GWW | Ww Grainger INC | 股票-工業 | 1.09% | — | +10.85% | |
| 47 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.09% | — | -0.16% | |
| 48 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.09% | — | -7.59% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 1.07% | — | +1.86% | |
| 50 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.06% | — | -0.13% |