CIK: 0001426398
申報總市值
US$30.8億
| # | 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 | WMT | Walmart INC | 股票-非循環性消費 | 7.65% | — | +4.41% | |
| 2 | AXP | American Express Co | 股票-金融 | 6.57% | -0.18% | +4.20% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 6.51% | +0.39% | +4.40% | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 6.42% | +0.06% | +4.54% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.91% | +1.05% | +4.17% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 5.56% | — | +14.48% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.08% | +1.12% | +4.39% | |
| 8 | TGT | Target CORP | 股票-循環性消費 | 5.04% | — | +6.09% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.73% | — | +4.15% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.61% | — | +5.12% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 4.05% | — | +4.06% | |
| 12 | ✓ | 股票-其他 | 4.05% | — | +4.28% | ||
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.94% | — | +4.40% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 3.88% | -0.33% | +4.36% | |
| 15 | MMM | 3m Co | 股票-工業 | 3.45% | — | +4.02% | |
| 16 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.38% | — | +4.90% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.31% | -0.97% | +4.18% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.00% | — | +4.13% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.81% | — | +4.20% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 2.66% | -0.55% | +4.41% | |
| 21 | ✓ | 股票-其他 | 2.60% | — | +5.48% | ||
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 2.45% | — | -16.48% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.36% | — | +3.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.5% | +14.48% | 加碼 |
| 2 | DEO | Diageo Plc-sponsored Adr | +0.4% | +4.90% | 加碼 |
| 3 | MMM | 3m Co | +0.4% | +4.02% | 加碼 |
| 4 | UNH | Unitedhealth Group INC | +0.4% | +4.18% | 加碼 |
| 5 | MS | Morgan Stanley | +0.3% | +4.41% | 加碼 |
| 6 | GS | Goldman Sachs Group INC | +0.3% | +4.36% | 加碼 |
| 7 | ZBH | Zimmer Biomet Holdings INC | +0.3% | +3.81% | 加碼 |
| 8 | AXP | American Express Co | +0.3% | +4.20% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +4.39% | 加碼 |
| 10 | ✓ | +0.2% | +4.28% | 加碼 | |
| 11 | WMT | Walmart INC | +0.2% | +4.41% | 加碼 |
| 12 | CVS | Cvs Health CORP | +0.1% | +5.12% | 加碼 |
| 13 | WFC | Wells Fargo & Co | +0.1% | +4.06% | 加碼 |
| 14 | ✓ | +0.1% | +5.48% | 加碼 | |
| 15 | BDX | Becton Dickinson And Co | +0.1% | +4.20% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +4.40% | 加碼 |
| 17 | PG | Procter & Gamble Co/the | 0% | +4.13% | 加碼 |
| 18 | MCD | Mcdonald's CORP | 0% | +4.54% | 加碼 |
| 19 | PEP | Pepsico INC | 0% | +4.40% | 加碼 |
| 20 | MSFT | Microsoft CORP | -0.1% | +4.17% | 加碼 |
| 21 | KO | Coca-cola Co/the | -0.1% | +4.15% | 加碼 |
| 22 | TGT | Target CORP | -0.1% | +6.09% | 加碼 |
| 23 | PFE | Pfizer INC | -0.4% | -16.48% | 減碼 |
| 24 | NKE | Nike INC -cl B | — | EXIT | 清倉 |