CIK: 0001535061
申報總市值
US$30.5億
| # | 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 | AAPL | Apple INC | 股票-科技 | 9.33% | -0.33% | — | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 9.06% | — | — | |
| 3 | MO | Altria Group INC | 股票-非循環性消費 | 7.97% | — | — | |
| 4 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 7.73% | — | — | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 7.49% | — | — | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 7.08% | — | — | |
| 7 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 6.40% | — | — | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.99% | — | — | |
| 9 | GOOG | Alphabet A | 股票-通訊服務 | 3.82% | — | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.66% | — | — | |
| 11 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.63% | — | — | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.39% | — | — | |
| 13 | AZO | Autozone INC | 股票-循環性消費 | 2.84% | — | — | |
| 14 | BA | Boeing Co/the | 股票-工業 | 2.62% | — | — | |
| 15 | NOC | Northrop Grumman CORP | 股票-工業 | 2.10% | — | — | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.02% | — | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.89% | — | — | |
| 18 | ✓ | Yahoo INC | 股票-其他 | 1.84% | — | — | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 1.73% | — | — | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 1.27% | — | — | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.22% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | — | — | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.11% | — | — | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.93% | — | — | |
| 25 | MU | Micron Technology INC | 股票-科技 | 0.92% | — | — | |
| 26 | GIS | General Mills INC | 股票-非循環性消費 | 0.86% | — | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.82% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.82% | — | — | |
| 29 | CELG | Celgene CORP | 股票-其他 | 0.74% | — | — | |
| 30 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.57% | — | — | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.56% | — | — | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.46% | — | — |