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 | AON | Aon plc | 股票-金融 | 8.22% | +0.10% | +15.48% | |
| 2 | ✓ | Mylan NV | 股票-其他 | 5.18% | — | — | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 5.09% | -0.23% | +0.38% | |
| 4 | CAG | Conagra Brands INC | 股票-非循環性消費 | 4.97% | +1.21% | -10.61% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.80% | -5.08% | +1.00% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.59% | -0.10% | +0.70% | |
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 4.24% | -0.19% | +0.80% | |
| 8 | USB | US Bancorp | 股票-金融 | 4.21% | — | +1.05% | |
| 9 | SO | Southern Co/the | 股票-公用事業 | 3.89% | +0.13% | +0.52% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 3.83% | -0.27% | +0.80% | |
| 11 | KR | Kroger Co | 股票-非循環性消費 | 3.56% | -0.38% | -17.26% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.49% | -0.37% | -12.42% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 3.46% | +0.15% | +0.79% | |
| 14 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 3.41% | +0.16% | +0.92% | |
| 15 | AEP | American Electric Power | 股票-公用事業 | 3.37% | — | +0.29% | |
| 16 | MMM | 3m Co | 股票-工業 | 3.23% | -0.10% | +0.97% | |
| 17 | TGT | Target CORP | 股票-循環性消費 | 2.97% | -0.87% | EXIT | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | -0.21% | +1.21% | |
| 19 | NWL | Newell Brands INC | 股票-非循環性消費 | 2.55% | +0.24% | — | |
| 20 | ALL | Allstate CORP | 股票-金融 | 2.51% | -0.30% | +1.90% | |
| 21 | T | At&t INC | 股票-通訊服務 | 2.38% | -0.18% | +1.23% | |
| 22 | ✓ | 股票-其他 | 2.31% | +0.20% | +1.76% | ||
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 2.15% | +6.13% | +2.35% | |
| 24 | ✓ | 股票-其他 | 2.15% | — | — | ||
| 25 | CVX | Chevron CORP | 股票-能源 | 2.13% | -0.27% | +1.72% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.54% | — | +1.84% | |
| 27 | JCPCHF | Old Copper Co INC | 股票-其他 | 1.49% | — | -24.68% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | -2.03% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.35% | — | — | |
| 30 | SNY | Sanofi-adr | 股票-醫療保健 | 0.31% | +0.01% | — | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.29% | -0.03% | — | |
| 32 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.29% | +0.17% | — | |
| 33 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.27% | +0.07% | — | |
| 34 | UL | Unilever PLC | 股票-非循環性消費 | 0.25% | -0.04% | — | |
| 35 | PUBGY | Publicis Groupe-adr | 股票-其他 | 0.25% | +0.06% | — | |
| 36 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.23% | +0.05% | — | |
| 37 | ✓ | Svenska Cellulosa Ab-sp Adr | 股票-其他 | 0.22% | -0.13% | — | |
| 38 | KT | Kt Corp-sp Adr | 股票-其他 | 0.21% | — | — | |
| 39 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.19% | — | — | |
| 40 | NGG | National Grid plc | 股票-公用事業 | 0.18% | -0.16% | EXIT | |
| 41 | MGDDY | Michelin (cgde)-unspon Adr | 股票-其他 | 0.17% | -0.01% | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.16% | — | — | |
| 43 | ✓ | Volkswagen AG | 股票-其他 | 0.16% | — | — | |
| 44 | IMBBY | Imperial Brands Plc-spon Adr | 股票-其他 | 0.14% | -0.06% | — | |
| 45 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.13% | — | — | |
| 46 | TD | Toronto-dominion Bank | 股票-金融 | 0.13% | — | — | |
| 47 | RDEIY | Red Electrica Cor-unspon Adr | 股票-其他 | 0.12% | +0.04% | +75.38% | |
| 48 | PUK | Prudential Plc-adr | 股票-其他 | 0.11% | -0.02% | — | |
| 49 | AXAHY | Axa -spons Adr | 股票-其他 | 0.11% | +0.04% | — | |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.09% | +0.05% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +4.5% | +15.48% | 加碼 |
| 2 | TSN | Tyson Foods Inc-cl A | +1.5% | +0.92% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.8% | +1.00% | 加碼 |
| 4 | UNH | Unitedhealth Group INC | +0.8% | +0.70% | 加碼 |
| 5 | CAG | Conagra Brands INC | +0.7% | -10.61% | 減碼 |
| 6 | SO | Southern Co/the | +0.7% | +0.52% | 加碼 |
| 7 | AEP | American Electric Power | +0.7% | +0.29% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.6% | +1.21% | 加碼 |
| 9 | T | At&t INC | +0.6% | +1.23% | 加碼 |
| 10 | HON | Honeywell International INC | +0.4% | +0.80% | 加碼 |
| 11 | TRV | Travelers Cos Inc/the | +0.4% | +0.80% | 加碼 |
| 12 | MMM | 3m Co | +0.2% | +0.97% | 加碼 |
| 13 | NTTYY | Ntt INC - Adr | +0.1% | — | 不變 |
| 14 | PFE | Pfizer INC | +0.1% | +0.38% | 加碼 |
| 15 | ✓ | Svenska Cellulosa Ab-sp Adr | +0.1% | — | 不變 |
| 16 | UL | Unilever PLC | 0% | — | 不變 |
| 17 | LLY | Eli Lilly & Co | 0% | — | 不變 |
| 18 | CVX | Chevron CORP | 0% | +1.72% | 加碼 |
| 19 | NGG | National Grid plc | 0% | — | 不變 |
| 20 | RDEIY | Red Electrica Cor-unspon Adr | 0% | +75.38% | 加碼 |
| 21 | KT | Kt Corp-sp Adr | 0% | — | 不變 |
| 22 | AXAHY | Axa -spons Adr | 0% | — | 不變 |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | 不變 |
| 24 | PUBGY | Publicis Groupe-adr | 0% | — | 不變 |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | 不變 |
| 26 | SNY | Sanofi-adr | -0.1% | — | 不變 |
| 27 | PUK | Prudential Plc-adr | -0.1% | — | 不變 |
| 28 | AMGN | Amgen INC | -0.1% | +2.35% | 加碼 |
| 29 | IMBBY | Imperial Brands Plc-spon Adr | -0.1% | — | 不變 |
| 30 | ✓ | Volkswagen AG | -0.1% | — | 不變 |
| 31 | ORCL | Oracle CORP | -0.2% | +0.79% | 加碼 |
| 32 | ✓ | -0.2% | +1.76% | 加碼 | |
| 33 | GILD | Gilead Sciences INC | -0.3% | +1.84% | 加碼 |
| 34 | USB | US Bancorp | -0.3% | +1.05% | 加碼 |
| 35 | JCPCHF | Old Copper Co INC | -0.4% | -24.68% | 減碼 |
| 36 | TGT | Target CORP | -0.5% | +1.10% | 加碼 |
| 37 | CVS | Cvs Health CORP | -0.8% | -12.42% | 減碼 |
| 38 | KR | Kroger Co | -1% | -17.26% | 減碼 |
| 39 | ✓ | Mylan NV | — | NEW | 新建倉 |
| 40 | ✓ | Mylan N V | — | EXIT | 清倉 |
| 41 | AZO | Autozone INC | — | EXIT | 清倉 |
| 42 | JAHEUR | Jarden CORP | — | EXIT | 清倉 |
| 43 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 44 | GIS | General Mills INC | — | EXIT | 清倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 47 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 49 | BTUSD | Bt Group Plc-spon Adr | — | EXIT | 清倉 |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |