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 | 4.14% | +0.18% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | +0.05% | -13.87% | |
| 3 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.66% | -0.45% | -0.55% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.54% | +0.17% | -8.80% | |
| 5 | AFL | Aflac INC | 股票-金融 | 3.41% | -0.01% | +0.27% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.02% | +0.24% | -13.50% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 3.01% | -0.34% | -0.11% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.92% | — | +0.96% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.83% | +0.42% | -15.41% | |
| 10 | EMR | Emerson Electric Co | 股票-工業 | 2.72% | +0.03% | +0.78% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.64% | -0.59% | +0.79% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.61% | -0.44% | +0.92% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.55% | -0.28% | +0.63% | |
| 14 | TGT | Target CORP | 股票-循環性消費 | 2.54% | +0.02% | -0.67% | |
| 15 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.35% | -0.12% | -0.28% | |
| 16 | MMM | 3m Co | 股票-工業 | 2.24% | — | +0.87% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 2.15% | — | +0.95% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.15% | -0.36% | +1.10% | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 1.96% | +0.20% | +1.43% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.89% | — | -7.63% | |
| 21 | USB | US Bancorp | 股票-金融 | 1.74% | +0.10% | — | |
| 22 | GIS | General Mills INC | 股票-非循環性消費 | 1.67% | -0.45% | +1.08% | |
| 23 | RY | Royal Bank Of Canada | 股票-金融 | 1.63% | +0.17% | +1.23% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.54% | — | +0.28% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 1.43% | — | — | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 1.38% | -0.25% | -5.74% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.37% | — | +0.36% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.36% | +0.08% | +0.31% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.34% | +0.09% | +1.85% | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 1.30% | — | +0.33% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 1.30% | +0.03% | -25.98% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 1.30% | +0.16% | +2.64% | |
| 33 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 1.28% | — | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 1.27% | +0.09% | +0.39% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.23% | — | +0.34% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 1.20% | — | +0.41% | |
| 37 | CLX | Clorox Company | 股票-非循環性消費 | 1.19% | — | -3.08% | |
| 38 | WM | Waste Management INC | 股票-工業 | 1.16% | — | -27.58% | |
| 39 | LIN | Linde plc | 股票-原物料 | 1.16% | — | +0.25% | |
| 40 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.11% | — | +1.54% | |
| 41 | T | At&t INC | 股票-通訊服務 | 1.06% | -0.16% | -0.19% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 1.04% | — | -0.54% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.94% | +0.05% | +0.40% | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.93% | — | +0.39% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.91% | — | +0.51% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.89% | — | +0.47% | |
| 47 | GD | General Dynamics CORP | 股票-工業 | 0.85% | — | +0.47% | |
| 48 | 9990302D | Apache CORP | 股票-其他 | 0.80% | — | -6.79% | |
| 49 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.79% | — | +0.51% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.77% | — | +2.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.3% | -0.11% | 減碼 |
| 2 | AFL | Aflac INC | +0.2% | +0.27% | 加碼 |
| 3 | APD | Air Products & Chemicals INC | +0.2% | +0.28% | 加碼 |
| 4 | MCD | Mcdonald's CORP | +0.2% | -0.55% | 減碼 |
| 5 | TROW | T Rowe Price Group INC | +0.1% | +1.43% | 加碼 |
| 6 | LMT | Lockheed Martin CORP | +0.1% | -5.74% | 減碼 |
| 7 | LIN | Linde plc | +0.1% | +0.25% | 加碼 |
| 8 | PEP | Pepsico INC | +0.1% | +0.63% | 加碼 |
| 9 | TGT | Target CORP | +0.1% | -0.67% | 減碼 |
| 10 | USB | US Bancorp | +0.1% | — | 不變 |
| 11 | SBUX | Starbucks CORP | +0.1% | +0.40% | 加碼 |
| 12 | TRV | Travelers Cos Inc/the | +0.1% | +0.31% | 加碼 |
| 13 | KO | Coca-cola Co/the | +0.1% | +0.36% | 加碼 |
| 14 | BAC | Bank Of America CORP | +0.1% | +1.85% | 加碼 |
| 15 | RY | Royal Bank Of Canada | 0% | +1.23% | 加碼 |
| 16 | KMB | Kimberly-clark CORP | 0% | +0.51% | 加碼 |
| 17 | GD | General Dynamics CORP | 0% | +0.47% | 加碼 |
| 18 | SYY | Sysco CORP | 0% | +0.33% | 加碼 |
| 19 | T | At&t INC | 0% | -0.19% | 減碼 |
| 20 | MDT | Medtronic plc | 0% | -0.54% | 減碼 |
| 21 | PG | Procter & Gamble Co/the | 0% | +0.34% | 加碼 |
| 22 | ITW | Illinois Tool Works | 0% | +0.39% | 加碼 |
| 23 | CL | Colgate-palmolive Co | 0% | +0.47% | 加碼 |
| 24 | AMZN | Amazon.com INC | 0% | — | 不變 |
| 25 | GIS | General Mills INC | 0% | +1.08% | 加碼 |
| 26 | CVX | Chevron CORP | 0% | +0.79% | 加碼 |
| 27 | UTXZ | United Tech CORP | 0% | +0.95% | 加碼 |
| 28 | COP | Conocophillips | -0.1% | +0.03% | 加碼 |
| 29 | ADM | Archer-daniels-midland Co | -0.1% | +0.51% | 加碼 |
| 30 | GSK | GSK plc ADRhedged | -0.1% | +1.54% | 加碼 |
| 31 | ORCL | Oracle CORP | -0.1% | -7.63% | 減碼 |
| 32 | MO | Altria Group INC | -0.1% | +1.00% | 加碼 |
| 33 | PM | Philip Morris International | -0.1% | -2.44% | 減碼 |
| 34 | CLX | Clorox Company | -0.1% | -3.08% | 減碼 |
| 35 | EMR | Emerson Electric Co | -0.1% | +0.78% | 加碼 |
| 36 | ABBV | Abbvie INC | -0.2% | +2.64% | 加碼 |
| 37 | VZ | Verizon Communications INC | -0.2% | +0.92% | 加碼 |
| 38 | UPS | United Parcel Service-cl B | -0.2% | — | 不變 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | +1.10% | 加碼 |
| 40 | CAG | Conagra Brands INC | -0.2% | -0.28% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.2% | -13.87% | 減碼 |
| 42 | 9990302D | Apache CORP | -0.3% | -6.79% | 減碼 |
| 43 | LW | Lamb Weston Holdings INC | -0.3% | — | 不變 |
| 44 | WM | Waste Management INC | -0.3% | -27.58% | 減碼 |
| 45 | ADP | Automatic Data Processing | -0.5% | -25.98% | 減碼 |
| 46 | AAPL | Apple INC | -0.5% | -13.50% | 減碼 |
| 47 | MMM | 3m Co | -0.5% | +0.87% | 加碼 |
| 48 | CSCO | Cisco Systems INC | -0.6% | -15.41% | 減碼 |
| 49 | INTC | Intel CORP | -1% | -8.80% | 減碼 |
| 50 | FFA | First Trust Enhan Eqty INC | — | NEW | 新建倉 |