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 | 7.42% | — | -0.09% | |
| 2 | AXP | American Express Co | 股票-金融 | 7.20% | -0.18% | -0.04% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 6.19% | +0.39% | -0.13% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.06% | +1.05% | -0.09% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 5.91% | +0.06% | -0.06% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 5.57% | — | +8.24% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 5.31% | — | +0.09% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.90% | +1.12% | +0.07% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.70% | — | -0.09% | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 4.55% | — | +0.13% | |
| 11 | ✓ | 股票-其他 | 4.08% | — | -0.07% | ||
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 4.07% | — | +0.21% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.02% | — | -1.29% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 3.97% | -0.33% | -0.04% | |
| 15 | MMM | 3m Co | 股票-工業 | 3.70% | — | +0.06% | |
| 16 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.21% | — | +0.03% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.18% | -0.97% | -0.07% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.94% | — | -0.08% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.84% | — | -0.12% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 2.82% | -0.55% | -0.05% | |
| 21 | ✓ | 股票-其他 | 2.55% | — | +0.11% | ||
| 22 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.44% | — | -0.07% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 2.35% | — | -1.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.7% | +0.09% | 加碼 |
| 2 | AXP | American Express Co | +0.6% | -0.04% | 減碼 |
| 3 | MMM | 3m Co | +0.3% | +0.06% | 加碼 |
| 4 | MS | Morgan Stanley | +0.2% | -0.05% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | -0.09% | 減碼 |
| 6 | GS | Goldman Sachs Group INC | +0.1% | -0.04% | 減碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -1.29% | 減碼 |
| 8 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -0.07% | 減碼 |
| 9 | ✓ | 0% | -0.07% | 減碼 | |
| 10 | BDX | Becton Dickinson And Co | 0% | -0.12% | 減碼 |
| 11 | WFC | Wells Fargo & Co | 0% | +0.21% | 加碼 |
| 12 | IBM | Intl Business Machines CORP | 0% | +8.24% | 加碼 |
| 13 | KO | Coca-cola Co/the | 0% | -0.09% | 減碼 |
| 14 | ✓ | -0.1% | +0.11% | 加碼 | |
| 15 | PG | Procter & Gamble Co/the | -0.1% | -0.08% | 減碼 |
| 16 | PFE | Pfizer INC | -0.1% | -1.10% | 減碼 |
| 17 | UNH | Unitedhealth Group INC | -0.1% | -0.07% | 減碼 |
| 18 | DEO | Diageo Plc-sponsored Adr | -0.2% | +0.03% | 加碼 |
| 19 | JNJ | Johnson & Johnson | -0.2% | +0.07% | 加碼 |
| 20 | WMT | Walmart INC | -0.2% | -0.09% | 減碼 |
| 21 | PEP | Pepsico INC | -0.3% | -0.13% | 減碼 |
| 22 | TGT | Target CORP | -0.5% | +0.13% | 加碼 |
| 23 | MCD | Mcdonald's CORP | -0.5% | -0.06% | 減碼 |