CIK: 0001752045
申報總市值
US$2.6億
| # | 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 | FFA | First Trust Enhan Eqty INC | 股票-其他 | 4.08% | +0.18% | -2.20% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.03% | +0.05% | -5.46% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.84% | +0.17% | +0.91% | |
| 4 | EMR | Emerson Electric Co | 股票-工業 | 3.03% | +0.03% | +0.56% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.96% | -0.45% | +0.89% | |
| 6 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.96% | -0.12% | -0.12% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.94% | +0.42% | +0.42% | |
| 8 | AFL | Aflac INC | 股票-金融 | 2.93% | -0.01% | -0.99% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.79% | — | -0.06% | |
| 10 | MMM | 3m Co | 股票-工業 | 2.56% | — | -0.70% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.53% | +0.24% | -0.89% | |
| 12 | TGT | Target CORP | 股票-循環性消費 | 2.52% | +0.02% | -1.41% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 2.51% | -0.34% | -0.51% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.48% | -0.59% | +1.14% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.46% | -0.44% | -0.72% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.31% | -0.36% | +0.15% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 2.25% | — | -0.40% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 2.17% | -0.28% | +1.18% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.91% | +0.09% | +1.31% | |
| 20 | TROW | T Rowe Price Group INC | 股票-金融 | 1.90% | +0.20% | -0.47% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.88% | — | -0.22% | |
| 22 | USB | US Bancorp | 股票-金融 | 1.66% | +0.10% | — | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.65% | +0.16% | — | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 1.58% | +0.17% | — | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.57% | +0.03% | +1.74% | |
| 26 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 1.40% | — | — | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 1.36% | -0.25% | -3.49% | |
| 28 | SYY | Sysco CORP | 股票-非循環性消費 | 1.31% | — | -4.66% | |
| 29 | GIS | General Mills INC | 股票-非循環性消費 | 1.30% | -0.45% | +8.73% | |
| 30 | WM | Waste Management INC | 股票-工業 | 1.29% | — | +1.95% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.25% | +0.09% | +4.15% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.21% | — | +1.80% | |
| 33 | CLX | Clorox Company | 股票-非循環性消費 | 1.19% | — | -0.92% | |
| 34 | GD | General Dynamics CORP | 股票-工業 | 1.18% | — | +2.25% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 1.18% | — | +2.37% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.16% | +0.08% | +2.23% | |
| 37 | PXGBX | Praxair INC | 股票-其他 | 1.13% | — | +2.21% | |
| 38 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.12% | — | +16.19% | |
| 39 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.12% | — | +0.30% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.10% | — | +3.09% | |
| 41 | T | At&t INC | 股票-通訊服務 | 1.04% | -0.16% | -4.41% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 1.03% | — | -0.67% | |
| 43 | 9990302D | Apache CORP | 股票-其他 | 1.03% | — | +1.55% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 1.01% | — | +0.30% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | — | +0.04% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | — | +21.79% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.87% | — | — | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.87% | — | +0.19% | |
| 49 | ITW | Illinois Tool Works | 股票-工業 | 0.85% | — | +2.95% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.79% | — | +4.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -0.89% | 減碼 |
| 2 | AMZN | Amazon.com INC | +0.2% | +21.79% | 加碼 |
| 3 | ADM | Archer-daniels-midland Co | +0.2% | +16.19% | 加碼 |
| 4 | CSCO | Cisco Systems INC | +0.2% | +0.42% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.06% | 減碼 |
| 6 | TGT | Target CORP | +0.2% | -1.41% | 減碼 |
| 7 | PFE | Pfizer INC | +0.2% | +2.37% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.2% | -0.22% | 減碼 |
| 9 | EMR | Emerson Electric Co | +0.1% | +0.56% | 加碼 |
| 10 | CAH | Cardinal Health INC | +0.1% | +20.76% | 加碼 |
| 11 | ADP | Automatic Data Processing | +0.1% | +1.74% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | -5.46% | 減碼 |
| 13 | UTXZ | United Tech CORP | +0.1% | -0.40% | 減碼 |
| 14 | LMT | Lockheed Martin CORP | +0.1% | -3.49% | 減碼 |
| 15 | WM | Waste Management INC | +0.1% | +1.95% | 加碼 |
| 16 | MDT | Medtronic plc | +0.1% | -0.67% | 減碼 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +1.31% | 加碼 |
| 18 | GD | General Dynamics CORP | +0.1% | +2.25% | 加碼 |
| 19 | UPS | United Parcel Service-cl B | +0.1% | +4.87% | 加碼 |
| 20 | WMT | Walmart INC | 0% | -0.51% | 減碼 |
| 21 | AMGN | Amgen INC | 0% | — | 不變 |
| 22 | SWK | Stanley Black & Decker INC | 0% | +6.76% | 加碼 |
| 23 | AFL | Aflac INC | 0% | -0.99% | 減碼 |
| 24 | CLX | Clorox Company | 0% | -0.92% | 減碼 |
| 25 | APD | Air Products & Chemicals INC | 0% | +3.09% | 加碼 |
| 26 | PAYX | Paychex INC | 0% | +3.25% | 加碼 |
| 27 | BAC | Bank Of America CORP | 0% | +4.15% | 加碼 |
| 28 | TRV | Travelers Cos Inc/the | 0% | +2.23% | 加碼 |
| 29 | COP | Conocophillips | 0% | +0.03% | 加碼 |
| 30 | HON | Honeywell International INC | 0% | — | 不變 |
| 31 | MCD | Mcdonald's CORP | 0% | +0.89% | 加碼 |
| 32 | BDX | Becton Dickinson And Co | 0% | — | 不變 |
| 33 | KO | Coca-cola Co/the | — | +1.80% | 加碼 |
| 34 | RY | Royal Bank Of Canada | 0% | — | 不變 |
| 35 | MO | Altria Group INC | 0% | +0.30% | 加碼 |
| 36 | PG | Procter & Gamble Co/the | 0% | +0.04% | 加碼 |
| 37 | MMM | 3m Co | 0% | -0.70% | 減碼 |
| 38 | USB | US Bancorp | 0% | — | 不變 |
| 39 | GIS | General Mills INC | 0% | +8.73% | 加碼 |
| 40 | VZ | Verizon Communications INC | 0% | -0.72% | 減碼 |
| 41 | PEP | Pepsico INC | -0.1% | +1.18% | 加碼 |
| 42 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +3.84% | 加碼 |
| 43 | XOM | Exxon Mobil CORP | -0.1% | +0.15% | 加碼 |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -3.99% | 減碼 |
| 45 | CVX | Chevron CORP | -0.2% | +1.14% | 加碼 |
| 46 | TROW | T Rowe Price Group INC | -0.3% | -0.47% | 減碼 |
| 47 | CAG | Conagra Brands INC | -0.4% | -0.12% | 減碼 |
| 48 | INTC | Intel CORP | -0.5% | +0.91% | 加碼 |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 50 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |