CIK: 0001685771
申報總市值
US$51.1億
| # | 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 | WMT | Walmart INC | 股票-非循環性消費 | 4.94% | — | — | |
| 2 | EXC | Exelon CORP | 股票-公用事業 | 4.35% | — | — | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 4.32% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.31% | — | — | |
| 5 | EBAY | Ebay INC | 股票-循環性消費 | 4.27% | — | — | |
| 6 | TGT | Target CORP | 股票-循環性消費 | 4.12% | +0.70% | — | |
| 7 | USB | US Bancorp | 股票-金融 | 4.09% | -0.22% | — | |
| 8 | AXP | American Express Co | 股票-金融 | 4.04% | -0.02% | — | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.81% | -1.35% | — | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 3.73% | — | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.39% | — | — | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 3.31% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | — | — | |
| 14 | ✓ | 股票-其他 | 3.18% | — | — | ||
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 3.16% | -0.24% | — | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.13% | -0.37% | — | |
| 17 | PPG | Ppg Industries INC | 股票-原物料 | 2.94% | +0.34% | — | |
| 18 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 2.89% | — | — | |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 2.65% | -0.22% | — | |
| 20 | COP | Conocophillips | 股票-能源 | 2.58% | — | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 2.48% | — | — | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.33% | +0.70% | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.22% | — | — | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 2.22% | — | — | |
| 25 | TMK | Torchmark CORP | 股票-其他 | 2.20% | — | — | |
| 26 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.16% | — | — | |
| 27 | BEN | Franklin Resources INC | 股票-金融 | 1.87% | — | — | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.84% | -0.69% | — | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.81% | — | — | |
| 30 | MCK | Mckesson CORP | 股票-醫療保健 | 1.73% | — | — | |
| 31 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.64% | — | — | |
| 32 | AXP | American Express Company | 股票-金融 | 1.59% | — | — | |
| 33 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.38% | — | — | |
| 34 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 1.08% | — | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.79% | -0.49% | — | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.24% | -0.11% | — | |
| 37 | ✓ | Xl Group LTD Com | 股票-其他 | 0.03% | — | — | |
| 38 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.02% | — | — | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.01% | — | — | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.01% | — | — | |
| 42 | ✓ | Encana CORP | 股票-其他 | — | — | — |