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 | AAPL | Apple INC | 股票-科技 | 5.56% | +0.24% | -3.22% | |
| 2 | FFA | First Trust Enhan Eqty INC | 股票-其他 | 5.16% | +0.18% | -2.39% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.85% | +0.05% | -0.81% | |
| 4 | TGT | Target CORP | 股票-循環性消費 | 3.46% | +0.02% | -1.30% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.06% | -0.45% | -0.68% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.86% | +0.42% | +0.05% | |
| 7 | AFL | Aflac INC | 股票-金融 | 2.77% | -0.01% | -0.56% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.70% | +0.17% | -6.66% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.43% | — | -0.01% | |
| 10 | EMR | Emerson Electric Co | 股票-工業 | 2.41% | +0.03% | -0.03% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 2.33% | -0.34% | +0.65% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.30% | -0.28% | +0.21% | |
| 13 | GD | General Dynamics CORP | 股票-工業 | 2.03% | — | -0.12% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.92% | -0.44% | +6.86% | |
| 15 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.92% | -0.12% | -1.13% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.87% | — | -9.34% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.81% | -0.59% | +0.03% | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.80% | +0.25% | -4.12% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 1.78% | — | -1.45% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.69% | +0.03% | +0.78% | |
| 21 | USB | US Bancorp | 股票-金融 | 1.67% | +0.10% | -1.69% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.63% | +0.16% | -1.36% | |
| 23 | WM | Waste Management INC | 股票-工業 | 1.58% | — | +0.46% | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 1.58% | +0.20% | -4.10% | |
| 25 | MMM | 3m Co | 股票-工業 | 1.56% | — | -4.76% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.55% | +0.28% | -2.09% | |
| 27 | RY | Royal Bank Of Canada | 股票-金融 | 1.53% | +0.17% | -0.90% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.46% | — | +1.47% | |
| 29 | GIS | General Mills INC | 股票-非循環性消費 | 1.35% | -0.45% | -0.87% | |
| 30 | LIN | Linde plc | 股票-原物料 | 1.34% | — | +0.75% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.29% | +0.09% | -8.80% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.26% | — | +1.00% | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 1.20% | — | +1.60% | |
| 34 | COP | Conocophillips | 股票-能源 | 1.19% | -0.30% | -3.57% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 1.10% | — | +0.85% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.09% | — | +2.18% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 1.06% | — | +45.36% | |
| 38 | PAYX | Paychex INC | 股票-科技 | 1.04% | — | +0.63% | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.04% | +0.08% | +1.61% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | +0.09% | -0.20% | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.97% | +0.05% | +1.39% | |
| 42 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.93% | — | +12.62% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.90% | -0.25% | -6.35% | |
| 44 | SYY | Sysco CORP | 股票-非循環性消費 | 0.87% | — | +1.63% | |
| 45 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.82% | — | +2.27% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.81% | — | -1.62% | |
| 47 | CLX | Clorox Company | 股票-非循環性消費 | 0.81% | — | -9.05% | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.79% | — | -0.91% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.77% | — | +2.18% | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.77% | — | +2.60% |