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 | 5.62% | +0.18% | +0.44% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.59% | +0.24% | +255.44% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.64% | +0.05% | +1.60% | |
| 4 | TGT | Target CORP | 股票-循環性消費 | 3.78% | +0.02% | -0.49% | |
| 5 | INTC | Intel CORP | 股票-科技 | 3.75% | +0.17% | +0.86% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.48% | -0.45% | -0.10% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 3.04% | -0.34% | -0.25% | |
| 8 | CAG | Conagra Brands INC | 股票-非循環性消費 | 2.90% | -0.12% | -0.76% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.80% | — | +0.60% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.55% | -0.44% | +0.41% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.47% | +0.42% | +0.45% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.43% | -0.28% | +0.68% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 2.31% | — | -1.39% | |
| 14 | EMR | Emerson Electric Co | 股票-工業 | 2.26% | +0.03% | +0.43% | |
| 15 | AFL | Aflac INC | 股票-金融 | 2.16% | -0.01% | +12.69% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.99% | — | +0.54% | |
| 17 | TROW | T Rowe Price Group INC | 股票-金融 | 1.97% | +0.20% | — | |
| 18 | MMM | 3m Co | 股票-工業 | 1.97% | — | +0.89% | |
| 19 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.85% | — | +0.25% | |
| 20 | GD | General Dynamics CORP | 股票-工業 | 1.77% | — | +0.86% | |
| 21 | GIS | General Mills INC | 股票-非循環性消費 | 1.66% | -0.45% | -4.00% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.46% | +0.16% | — | |
| 23 | USB | US Bancorp | 股票-金融 | 1.40% | +0.10% | +12.96% | |
| 24 | WM | Waste Management INC | 股票-工業 | 1.39% | — | +0.32% | |
| 25 | RY | Royal Bank Of Canada | 股票-金融 | 1.37% | +0.17% | +0.40% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.36% | — | +0.35% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.36% | -0.59% | +9.71% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.33% | +0.03% | +0.49% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 1.30% | -0.25% | +0.39% | |
| 30 | CLX | Clorox Company | 股票-非循環性消費 | 1.29% | — | +0.33% | |
| 31 | LIN | Linde plc | 股票-原物料 | 1.24% | — | +0.26% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.22% | +0.28% | +1.13% | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 1.15% | — | +0.41% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 1.13% | +0.09% | +2.89% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.08% | — | +0.48% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 1.07% | — | — | |
| 37 | LW | Lamb Weston Holdings INC | 股票-非循環性消費 | 1.05% | — | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | +0.09% | +1.11% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.97% | — | +0.34% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.96% | +0.05% | +3.21% | |
| 41 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.95% | — | +0.31% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.92% | — | +0.53% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.86% | +0.08% | +21.41% | |
| 44 | SYY | Sysco CORP | 股票-非循環性消費 | 0.85% | — | -15.76% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | +0.64% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.83% | -0.16% | -2.49% | |
| 47 | PAYX | Paychex INC | 股票-科技 | 0.82% | — | +0.60% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.81% | — | +0.52% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.70% | -0.30% | +20.38% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.7% | -0.49% | 減碼 |
| 2 | UPS | United Parcel Service-cl B | +0.7% | -1.39% | 減碼 |
| 3 | MCD | Mcdonald's CORP | +0.4% | -0.10% | 減碼 |
| 4 | AAPL | Apple INC | +0.3% | +255.44% | 加碼 |
| 5 | WMT | Walmart INC | +0.3% | -0.25% | 減碼 |
| 6 | APD | Air Products & Chemicals INC | +0.3% | +0.25% | 加碼 |
| 7 | WBA | Walgreens Boots Alliance INC | +0.2% | +97.49% | 加碼 |
| 8 | AFL | Aflac INC | +0.1% | +12.69% | 加碼 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +0.35% | 加碼 |
| 10 | SBUX | Starbucks CORP | +0.1% | +3.21% | 加碼 |
| 11 | LIN | Linde plc | +0.1% | +0.26% | 加碼 |
| 12 | TRV | Travelers Cos Inc/the | +0.1% | +21.41% | 加碼 |
| 13 | MDT | Medtronic plc | +0.1% | +0.34% | 加碼 |
| 14 | ADM | Archer-daniels-midland Co | +0.1% | +0.80% | 加碼 |
| 15 | USB | US Bancorp | +0.1% | +12.96% | 加碼 |
| 16 | KO | Coca-cola Co/the | +0.1% | +0.48% | 加碼 |
| 17 | PFE | Pfizer INC | +0.1% | +0.64% | 加碼 |
| 18 | AMZN | Amazon.com INC | +0.1% | — | 不變 |
| 19 | VZ | Verizon Communications INC | 0% | +0.41% | 加碼 |
| 20 | ORCL | Oracle CORP | 0% | +0.54% | 加碼 |
| 21 | ITW | Illinois Tool Works | 0% | +0.41% | 加碼 |
| 22 | SWK | Stanley Black & Decker INC | 0% | +0.15% | 加碼 |
| 23 | SJM | Jm Smucker Co/the | 0% | +0.81% | 加碼 |
| 24 | WM | Waste Management INC | 0% | +0.32% | 加碼 |
| 25 | AMGN | Amgen INC | 0% | — | 不變 |
| 26 | JNJ | Johnson & Johnson | — | +0.60% | 加碼 |
| 27 | PAYX | Paychex INC | — | +0.60% | 加碼 |
| 28 | EMR | Emerson Electric Co | 0% | +0.43% | 加碼 |
| 29 | LMT | Lockheed Martin CORP | 0% | +0.39% | 加碼 |
| 30 | PEP | Pepsico INC | 0% | +0.68% | 加碼 |
| 31 | RY | Royal Bank Of Canada | 0% | +0.40% | 加碼 |
| 32 | TROW | T Rowe Price Group INC | -0.1% | — | 不變 |
| 33 | MMM | 3m Co | -0.1% | +0.89% | 加碼 |
| 34 | MSFT | Microsoft CORP | -0.1% | +1.60% | 加碼 |
| 35 | FFA | First Trust Enhan Eqty INC | -0.1% | +0.44% | 加碼 |
| 36 | CAH | Cardinal Health INC | -0.1% | +0.68% | 加碼 |
| 37 | T | At&t INC | -0.1% | -2.49% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | +7.53% | 加碼 |
| 39 | GSK | GSK plc ADRhedged | -0.1% | +0.31% | 加碼 |
| 40 | CLX | Clorox Company | -0.1% | +0.33% | 加碼 |
| 41 | ADP | Automatic Data Processing | -0.2% | +0.49% | 加碼 |
| 42 | GIS | General Mills INC | -0.2% | -4.00% | 減碼 |
| 43 | CVS | Cvs Health CORP | -0.2% | +1.13% | 加碼 |
| 44 | GD | General Dynamics CORP | -0.3% | +0.86% | 加碼 |
| 45 | CVX | Chevron CORP | -0.3% | +9.71% | 加碼 |
| 46 | ABBV | Abbvie INC | -0.3% | — | 不變 |
| 47 | CSCO | Cisco Systems INC | -0.6% | +0.45% | 加碼 |
| 48 | INTC | Intel CORP | -0.8% | +0.86% | 加碼 |
| 49 | MINT | Pimco Enhanced Short Maturit | — | NEW | 新建倉 |
| 50 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |