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 | PFE | Pfizer INC | 股票-醫療保健 | 5.03% | -0.23% | -0.32% | |
| 2 | USB | US Bancorp | 股票-金融 | 4.53% | — | -0.56% | |
| 3 | KR | Kroger Co | 股票-非循環性消費 | 4.51% | -0.38% | -1.08% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.31% | -0.37% | -0.62% | |
| 5 | ✓ | Mylan N V | 股票-其他 | 4.30% | — | — | |
| 6 | CAG | Conagra Brands INC | 股票-非循環性消費 | 4.27% | +1.21% | -0.62% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.96% | -5.08% | -0.52% | |
| 8 | TRV | Travelers Cos Inc/the | 股票-金融 | 3.84% | -0.19% | -0.69% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.84% | -0.10% | -13.16% | |
| 10 | AON | Aon plc | 股票-金融 | 3.68% | +0.10% | +2.58% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 3.64% | +0.15% | -0.53% | |
| 12 | AZO | Autozone INC | 股票-循環性消費 | 3.52% | -0.70% | -11.87% | |
| 13 | TGT | Target CORP | 股票-循環性消費 | 3.47% | -0.87% | EXIT | |
| 14 | HON | Honeywell International INC | 股票-工業 | 3.42% | -0.27% | -16.82% | |
| 15 | JAHEUR | Jarden CORP | 股票-其他 | 3.22% | — | -30.20% | |
| 16 | SO | Southern Co/the | 股票-公用事業 | 3.21% | +0.13% | -0.83% | |
| 17 | MMM | 3m Co | 股票-工業 | 3.03% | -0.10% | -10.36% | |
| 18 | AEP | American Electric Power | 股票-公用事業 | 2.71% | — | -0.41% | |
| 19 | ALL | Allstate CORP | 股票-金融 | 2.51% | -0.30% | -0.29% | |
| 20 | ✓ | 股票-其他 | 2.51% | +0.20% | +60.05% | ||
| 21 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -0.21% | -0.97% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 2.22% | +6.13% | -1.10% | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 2.16% | — | — | |
| 24 | CVX | Chevron CORP | 股票-能源 | 2.11% | -0.27% | -14.63% | |
| 25 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.95% | +0.16% | -0.55% | |
| 26 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.89% | — | -0.40% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.81% | — | -10.72% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.79% | — | -0.20% | |
| 29 | T | At&t INC | 股票-通訊服務 | 1.79% | -0.18% | -0.24% | |
| 30 | HAL | Halliburton Co | 股票-能源 | 1.62% | — | -1.15% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.21% | — | +16.67% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | -3.75% | |
| 33 | SNY | Sanofi-adr | 股票-醫療保健 | 0.36% | +0.01% | +68.23% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.32% | — | -15.25% | |
| 35 | ✓ | Volkswagen AG | 股票-其他 | 0.30% | — | +148.44% | |
| 36 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.30% | +0.17% | +66.67% | |
| 37 | PUBGY | Publicis Groupe-adr | 股票-其他 | 0.29% | +0.06% | +67.92% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.28% | -0.03% | +49.05% | |
| 39 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.26% | +0.07% | +44.94% | |
| 40 | IMBBY | Imperial Brands Plc-spon Adr | 股票-其他 | 0.23% | -0.06% | — | |
| 41 | UL | Unilever PLC | 股票-非循環性消費 | 0.22% | -0.04% | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.20% | — | — | |
| 43 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.20% | — | +69.60% | |
| 44 | KT | Kt Corp-sp Adr | 股票-其他 | 0.20% | — | — | |
| 45 | MGDDY | Michelin (cgde)-unspon Adr | 股票-其他 | 0.17% | -0.01% | +100.00% | |
| 46 | PUK | Prudential Plc-adr | 股票-其他 | 0.16% | -0.02% | — | |
| 47 | NGG | National Grid plc | 股票-公用事業 | 0.16% | -0.16% | EXIT | |
| 48 | ✓ | Svenska Cellulosa Ab-sp Adr | 股票-其他 | 0.16% | -0.13% | — | |
| 49 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.15% | +0.05% | -33.59% | |
| 50 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.14% | — | +69.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | +60.05% | 加碼 | |
| 2 | ORCL | Oracle CORP | +0.6% | -0.53% | 減碼 |
| 3 | TGT | Target CORP | +0.5% | +0.35% | 加碼 |
| 4 | PFE | Pfizer INC | +0.5% | -0.32% | 減碼 |
| 5 | JCPCHF | Old Copper Co INC | +0.4% | -0.40% | 減碼 |
| 6 | HAL | Halliburton Co | +0.4% | -1.15% | 減碼 |
| 7 | ALL | Allstate CORP | +0.4% | -0.29% | 減碼 |
| 8 | AON | Aon plc | +0.3% | +2.58% | 加碼 |
| 9 | CVS | Cvs Health CORP | +0.3% | -0.62% | 減碼 |
| 10 | ✓ | Volkswagen AG | +0.2% | +148.44% | 加碼 |
| 11 | USB | US Bancorp | +0.2% | -0.56% | 減碼 |
| 12 | SNY | Sanofi-adr | +0.2% | +68.23% | 加碼 |
| 13 | PUBGY | Publicis Groupe-adr | +0.2% | +67.92% | 加碼 |
| 14 | SIEGY | Siemens Ag-spons Adr | +0.1% | +66.67% | 加碼 |
| 15 | GSK | GSK plc ADRhedged | +0.1% | +69.60% | 加碼 |
| 16 | DEO | Diageo Plc-sponsored Adr | +0.1% | +49.05% | 加碼 |
| 17 | MGDDY | Michelin (cgde)-unspon Adr | +0.1% | +100.00% | 加碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +16.67% | 加碼 |
| 19 | TTEN | Totalenergies Se -spon Adr | +0.1% | +69.36% | 加碼 |
| 20 | SAP | Sap Se-sponsored Adr | +0.1% | +44.94% | 加碼 |
| 21 | MMM | 3m Co | 0% | -10.36% | 減碼 |
| 22 | ✓ | 0% | +68.97% | 加碼 | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | 0% | +68.42% | 加碼 |
| 24 | GIS | General Mills INC | 0% | — | 不變 |
| 25 | SU | Suncor Energy INC | 0% | +68.75% | 加碼 |
| 26 | JNJ | Johnson & Johnson | 0% | -0.52% | 減碼 |
| 27 | AMGN | Amgen INC | 0% | -1.10% | 減碼 |
| 28 | XOM | Exxon Mobil CORP | 0% | -10.72% | 減碼 |
| 29 | GILD | Gilead Sciences INC | — | -0.20% | 減碼 |
| 30 | AEP | American Electric Power | 0% | -0.41% | 減碼 |
| 31 | IMBBY | Imperial Brands Plc-spon Adr | 0% | — | 不變 |
| 32 | ✓ | Svenska Cellulosa Ab-sp Adr | 0% | — | 不變 |
| 33 | T | At&t INC | 0% | -0.24% | 減碼 |
| 34 | TRV | Travelers Cos Inc/the | -0.1% | -0.69% | 減碼 |
| 35 | SO | Southern Co/the | -0.1% | -0.83% | 減碼 |
| 36 | LLY | Eli Lilly & Co | -0.1% | -15.25% | 減碼 |
| 37 | NTTYY | Ntt INC - Adr | -0.1% | -33.59% | 減碼 |
| 38 | KR | Kroger Co | -0.3% | -1.08% | 減碼 |
| 39 | UNH | Unitedhealth Group INC | -0.4% | -13.16% | 減碼 |
| 40 | CAG | Conagra Brands INC | -0.5% | -0.62% | 減碼 |
| 41 | HON | Honeywell International INC | -0.5% | -16.82% | 減碼 |
| 42 | AZO | Autozone INC | -0.7% | -11.87% | 減碼 |
| 43 | TSN | Tyson Foods Inc-cl A | -0.7% | -0.55% | 減碼 |
| 44 | MSFT | Microsoft CORP | -0.8% | -0.97% | 減碼 |
| 45 | JAHEUR | Jarden CORP | -1.6% | -30.20% | 減碼 |
| 46 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 47 | ✓ | Mylan NV | — | EXIT | 清倉 |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 49 | KT | Kt Corp-sp Adr | — | NEW | 新建倉 |
| 50 | RDEIY | Red Electrica Cor-unspon Adr | — | NEW | 新建倉 |