CIK: 0001483969
申報總市值
US$7076.2萬
| # | 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 | CVS | Cvs Health CORP | 股票-醫療保健 | 5.13% | -0.37% | -0.48% | |
| 2 | USB | US Bancorp | 股票-金融 | 4.44% | — | — | |
| 3 | TRV | Travelers Cos Inc/the | 股票-金融 | 4.32% | -0.19% | — | |
| 4 | MMM | 3m Co | 股票-工業 | 4.31% | -0.10% | — | |
| 5 | CAG | Conagra Brands INC | 股票-非循環性消費 | 4.21% | +1.21% | +5.73% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.19% | -0.10% | -0.59% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.05% | — | +0.44% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.93% | -0.21% | -11.40% | |
| 9 | JAHEUR | Jarden CORP | 股票-其他 | 3.87% | — | +55.60% | |
| 10 | ALL | The Allstate Corporation | 股票-金融 | 3.84% | — | — | |
| 11 | HON | Honeywell International INC | 股票-工業 | 3.83% | -0.27% | +0.30% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 3.80% | -0.23% | +0.28% | |
| 13 | AZO | AutoZone, Inc. | 股票-循環性消費 | 3.73% | — | — | |
| 14 | KR | Kroger Co | 股票-非循環性消費 | 3.56% | -0.38% | -33.73% | |
| 15 | ✓ | 股票-其他 | 3.37% | — | — | ||
| 16 | ✓ | Aon CORP | 股票-其他 | 3.11% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.03% | -5.08% | -25.56% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 2.93% | +0.15% | — | |
| 19 | CVX | Chevron CORP | 股票-能源 | 2.79% | -0.27% | -10.53% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.66% | — | — | |
| 21 | SO | Southern Co/the | 股票-公用事業 | 2.52% | +0.13% | — | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 2.26% | -0.87% | EXIT | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 2.14% | — | -20.28% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 2.09% | — | -1.36% | |
| 25 | GIS | General Mills INC | 股票-非循環性消費 | 2.08% | — | — | |
| 26 | AMGN | Amgen Inc. | 股票-醫療保健 | 1.84% | — | -30.51% | |
| 27 | MRO* | Marathon Oil CORP | 股票-其他 | 1.41% | — | -25.78% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.26% | — | +566.67% | |
| 29 | T | At&t INC | 股票-通訊服務 | 1.18% | -0.18% | — | |
| 30 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.09% | — | -33.51% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.09% | — | — | |
| 32 | HAL | Halliburton Co | 股票-能源 | 1.06% | — | — | |
| 33 | ✓ | 股票-其他 | 1.02% | — | -0.94% | ||
| 34 | MO | Altria Group INC | 股票-非循環性消費 | 0.63% | — | — | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.38% | — | — | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.31% | — | — | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.21% | — | — | |
| 38 | ✓ | Imperial Tobacco Group-adr | 股票-其他 | 0.18% | — | — | |
| 39 | UL | Unilever PLC | 股票-非循環性消費 | 0.17% | -0.04% | — | |
| 40 | SNY | Sanofi-adr | 股票-醫療保健 | 0.16% | +0.01% | — | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.16% | -0.03% | — | |
| 42 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.15% | +0.05% | — | |
| 43 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.15% | +0.17% | — | |
| 44 | NGG | National Grid plc | 股票-公用事業 | 0.14% | -0.16% | EXIT | |
| 45 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.14% | +0.07% | — | |
| 46 | PCRFYUSD | Panasonic Corp-spon Adr | 股票-其他 | 0.13% | — | — | |
| 47 | PUK | Prudential Plc-adr | 股票-其他 | 0.12% | -0.02% | — | |
| 48 | TD | Toronto-dominion Bank | 股票-金融 | 0.11% | — | — | |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.11% | +0.05% | — | |
| 50 | ✓ | Axa - Spons Adr | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +1.6% | +5.73% | 加碼 |
| 2 | CVS | Cvs Health CORP | +0.7% | -0.48% | 減碼 |
| 3 | JAHEUR | Jarden CORP | +0.6% | +55.60% | 加碼 |
| 4 | ✓ | +0.6% | — | 不變 | |
| 5 | AZO | AutoZone, Inc. | +0.6% | — | 不變 |
| 6 | UNH | Unitedhealth Group INC | +0.5% | -0.59% | 減碼 |
| 7 | MMM | 3m Co | +0.5% | — | 不變 |
| 8 | AEP | American Electric Power Company, Inc. | +0.5% | +0.44% | 加碼 |
| 9 | ALL | The Allstate Corporation | +0.4% | — | 不變 |
| 10 | TRV | Travelers Cos Inc/the | +0.4% | — | 不變 |
| 11 | ORCL | Oracle CORP | +0.4% | — | 不變 |
| 12 | USB | US Bancorp | +0.2% | — | 不變 |
| 13 | HON | Honeywell International INC | +0.1% | +0.30% | 加碼 |
| 14 | ✓ | Aon CORP | +0.1% | — | 不變 |
| 15 | PFE | Pfizer INC | +0.1% | +0.28% | 加碼 |
| 16 | GIS | General Mills INC | 0% | — | 不變 |
| 17 | WMT | Walmart INC | 0% | — | 不變 |
| 18 | MO | Altria Group INC | 0% | — | 不變 |
| 19 | LLY | Eli Lilly & Co | 0% | — | 不變 |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | 不變 |
| 21 | TTEN | Totalenergies Se -spon Adr | 0% | — | 不變 |
| 22 | WMB | Williams Cos INC | 0% | — | 不變 |
| 23 | ✓ | Axa - Spons Adr | 0% | — | 不變 |
| 24 | GSK | GSK plc ADRhedged | 0% | — | 不變 |
| 25 | ✓ | Svenska Cellulosa Ab-sp Adr | 0% | — | 不變 |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | 不變 |
| 27 | SIEGY | Siemens Ag-spons Adr | 0% | — | 不變 |
| 28 | UL | Unilever PLC | 0% | — | 不變 |
| 29 | SU | Suncor Energy INC | 0% | -33.33% | 減碼 |
| 30 | NTTYY | Ntt INC - Adr | 0% | — | 不變 |
| 31 | ✓ | -0.1% | -30.95% | 減碼 | |
| 32 | SNY | Sanofi-adr | -0.1% | — | 不變 |
| 33 | T | At&t INC | -0.1% | — | 不變 |
| 34 | MRK | Merck & Co. INC. | -0.2% | — | 不變 |
| 35 | TGT | Target CORP | -0.2% | -21.98% | 減碼 |
| 36 | ✓ | -0.3% | -0.94% | 減碼 | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +566.67% | 加碼 |
| 38 | IBM | Intl Business Machines CORP | -0.5% | -1.36% | 減碼 |
| 39 | AMGN | Amgen Inc. | -0.6% | -30.51% | 減碼 |
| 40 | CVX | Chevron CORP | -0.6% | -10.53% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.7% | -11.40% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.7% | -20.28% | 減碼 |
| 43 | KR | Kroger Co | -0.9% | -33.73% | 減碼 |
| 44 | MRO* | Marathon Oil CORP | -1.2% | -25.78% | 減碼 |
| 45 | JNJ | Johnson & Johnson | -1.3% | -25.56% | 減碼 |
| 46 | JCPCHF | Old Copper Co INC | -1.5% | -33.51% | 減碼 |
| 47 | SO | Southern Co/the | — | NEW | 新建倉 |
| 48 | RIG | Transocean Ltd. | — | EXIT | 清倉 |
| 49 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 50 | HAL | Halliburton Co | — | NEW | 新建倉 |