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 | 5.59% | +0.18% | +55.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.05% | +0.05% | -2.07% | |
| 3 | INTC | Intel CORP | 股票-科技 | 4.79% | +0.17% | -2.06% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.29% | +0.24% | -5.81% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.19% | -0.45% | +0.05% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 3.03% | -0.34% | -0.27% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.02% | +0.42% | +16.29% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.95% | — | -2.31% | |
| 9 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.89% | -0.12% | — | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.83% | -0.44% | +4.59% | |
| 11 | TGT | Target CORP | 股票-循環性消費 | 2.77% | +0.02% | +2.01% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.51% | -0.28% | +0.41% | |
| 13 | AFL | Aflac INC | 股票-金融 | 2.25% | -0.01% | -3.09% | |
| 14 | GD | General Dynamics CORP | 股票-工業 | 2.10% | — | +211.05% | |
| 15 | MMM | 3m Co | 股票-工業 | 2.07% | — | +7.89% | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 2.03% | +0.03% | -4.18% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.00% | — | +4.77% | |
| 18 | TROW | T Rowe Price Group INC | 股票-金融 | 1.87% | +0.20% | -1.63% | |
| 19 | GIS | General Mills INC | 股票-非循環性消費 | 1.87% | -0.45% | +7.50% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 1.65% | — | +17.15% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.60% | +0.03% | -0.53% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.59% | +0.16% | +5.46% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.58% | -0.59% | +1.48% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.58% | +0.10% | +25.80% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.54% | +0.28% | +34.14% | |
| 26 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.53% | — | -0.54% | |
| 27 | RY | Royal Bank Of Canada | 股票-金融 | 1.51% | +0.17% | +9.21% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 1.45% | -0.25% | -0.80% | |
| 29 | WM | Waste Management INC | 股票-工業 | 1.41% | — | +2.52% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.29% | — | -5.62% | |
| 31 | CLX | Clorox Company | 股票-非循環性消費 | 1.28% | — | -14.41% | |
| 32 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.22% | — | +7.41% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.21% | +0.09% | +2.99% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.17% | — | -0.58% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 1.14% | +0.09% | +8.99% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 1.11% | — | +22.04% | |
| 37 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 1.08% | — | -8.81% | |
| 38 | LIN | Linde plc | 股票-原物料 | 1.08% | — | +4.08% | |
| 39 | T | At&t INC | 股票-通訊服務 | 1.05% | -0.16% | +1.53% | |
| 40 | ITW | Illinois Tool Works | 股票-工業 | 1.02% | — | +3.81% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 1.01% | — | -2.46% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.96% | — | -0.70% | |
| 43 | SYY | Sysco CORP | 股票-非循環性消費 | 0.92% | — | +3.06% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.90% | — | +1.96% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.86% | +0.05% | +1.03% | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.83% | — | +8.24% | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.78% | +0.08% | -22.21% | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.77% | — | -2.57% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.73% | -0.30% | +224.45% | |
| 50 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.72% | +0.05% | +1.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FFA | First Trust Enhan Eqty INC | +1.5% | +55.12% | 加碼 |
| 2 | GD | General Dynamics CORP | +1.4% | +211.05% | 加碼 |
| 3 | WMT | Walmart INC | +0.4% | -0.27% | 減碼 |
| 4 | CSCO | Cisco Systems INC | +0.4% | +16.29% | 加碼 |
| 5 | COP | Conocophillips | +0.3% | +224.45% | 加碼 |
| 6 | INTC | Intel CORP | +0.3% | -2.06% | 減碼 |
| 7 | VZ | Verizon Communications INC | +0.3% | +4.59% | 加碼 |
| 8 | UPS | United Parcel Service-cl B | +0.2% | +17.15% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -2.31% | 減碼 |
| 10 | PEP | Pepsico INC | +0.2% | +0.41% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.1% | +5.46% | 加碼 |
| 12 | CAG | Conagra Brands INC | +0.1% | — | 不變 |
| 13 | LMT | Lockheed Martin CORP | +0.1% | -0.80% | 減碼 |
| 14 | GSK | GSK plc ADRhedged | +0.1% | +7.41% | 加碼 |
| 15 | MCD | Mcdonald's CORP | 0% | +0.05% | 加碼 |
| 16 | APD | Air Products & Chemicals INC | 0% | -0.54% | 減碼 |
| 17 | RY | Royal Bank Of Canada | 0% | +9.21% | 加碼 |
| 18 | IBM | Intl Business Machines CORP | 0% | +2.99% | 加碼 |
| 19 | LIN | Linde plc | 0% | +4.08% | 加碼 |
| 20 | MMM | 3m Co | 0% | +7.89% | 加碼 |
| 21 | PFE | Pfizer INC | 0% | +1.96% | 加碼 |
| 22 | PM | Philip Morris International | 0% | -1.08% | 減碼 |
| 23 | WM | Waste Management INC | 0% | +2.52% | 加碼 |
| 24 | PG | Procter & Gamble Co/the | 0% | -5.62% | 減碼 |
| 25 | ITW | Illinois Tool Works | — | +3.81% | 加碼 |
| 26 | AAPL | Apple INC | -0.1% | -5.81% | 減碼 |
| 27 | KO | Coca-cola Co/the | -0.1% | -0.58% | 減碼 |
| 28 | ADP | Automatic Data Processing | -0.1% | -0.53% | 減碼 |
| 29 | MDT | Medtronic plc | -0.1% | -2.46% | 減碼 |
| 30 | SBUX | Starbucks CORP | -0.1% | +1.03% | 加碼 |
| 31 | TROW | T Rowe Price Group INC | -0.1% | -1.63% | 減碼 |
| 32 | T | At&t INC | -0.1% | +1.53% | 加碼 |
| 33 | PAYX | Paychex INC | -0.1% | -2.57% | 減碼 |
| 34 | SWK | Stanley Black & Decker INC | -0.1% | +0.30% | 加碼 |
| 35 | WFC | Wells Fargo & Co | -0.1% | +2.97% | 加碼 |
| 36 | USB | US Bancorp | -0.2% | +25.80% | 加碼 |
| 37 | BAC | Bank Of America CORP | -0.3% | +8.99% | 加碼 |
| 38 | ADM | Archer-daniels-midland Co | -0.3% | -29.89% | 減碼 |
| 39 | TGT | Target CORP | -0.3% | +2.01% | 加碼 |
| 40 | TRV | Travelers Cos Inc/the | -0.4% | -22.21% | 減碼 |
| 41 | LW | Lamb Weston Holdings INC | -0.4% | -8.81% | 減碼 |
| 42 | SYY | Sysco CORP | -0.5% | +3.06% | 加碼 |
| 43 | CVX | Chevron CORP | -0.6% | +1.48% | 加碼 |
| 44 | AFL | Aflac INC | -0.7% | -3.09% | 減碼 |
| 45 | EMR | Emerson Electric Co | -0.8% | -4.18% | 減碼 |
| 46 | XOM | Exxon Mobil CORP | -1.2% | -48.92% | 減碼 |
| 47 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 48 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 49 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 50 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |