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 | 9.99% | -0.33% | +513.28% | |
| 2 | ✓ | 股票-其他 | 7.14% | — | — | ||
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.67% | — | +1521.00% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.48% | — | +54.85% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.49% | — | +1327.71% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原物料 | 2.74% | — | +231.65% | |
| 7 | NFLX | Netflix INC | 股票-通訊服務 | 2.50% | — | — | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 2.47% | — | +121.10% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.25% | — | +219.69% | |
| 10 | TDG | Transdigm Group INC | 股票-工業 | 2.19% | — | +63.01% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.14% | — | — | |
| 12 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.11% | — | +130.92% | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 1.86% | — | +702.05% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.81% | — | +869.32% | |
| 15 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.64% | — | — | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.57% | — | +99.79% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | — | -59.80% | |
| 18 | CI | The Cigna Group | 股票-醫療保健 | 1.47% | — | +267.26% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.45% | — | +417.71% | |
| 20 | AZO | Autozone INC | 股票-循環性消費 | 1.44% | — | +530.85% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.42% | — | +393.42% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.38% | — | +66.60% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.26% | — | — | |
| 24 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.23% | — | +347.27% | |
| 25 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 1.22% | — | — | |
| 26 | TGT | Target CORP | 股票-循環性消費 | 1.17% | — | — | |
| 27 | EQIX | Equinix INC | 股票-房地產 | 1.03% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.96% | — | — | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | — | -6.18% | |
| 30 | CLX | Clorox Company | 股票-非循環性消費 | 0.86% | — | +219.29% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.84% | — | — | |
| 32 | EG | Everest Group, Ltd. | 股票-金融 | 0.81% | — | — | |
| 33 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.78% | — | +31.18% | |
| 34 | CNC | Centene CORP | 股票-醫療保健 | 0.76% | — | — | |
| 35 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.75% | — | +153.27% | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.71% | — | — | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.71% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | +179.16% | |
| 39 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.68% | — | — | |
| 40 | ILMN | Illumina INC | 股票-醫療保健 | 0.68% | — | — | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.65% | — | -67.74% | |
| 42 | AMT | American Tower CORP | 股票-房地產 | 0.62% | — | — | |
| 43 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.61% | — | — | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.60% | — | — | |
| 45 | NEM | Newmont CORP | 股票-原物料 | 0.60% | — | — | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.58% | — | +121.54% | |
| 47 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.57% | — | +210.64% | |
| 48 | VFC | Vf CORP | 股票-循環性消費 | 0.55% | — | -36.91% | |
| 49 | VTR | Ventas INC | 股票-房地產 | 0.52% | — | — | |
| 50 | NI | Nisource INC | 股票-公用事業 | 0.51% | — | — |