CIK: 0001479228
申報總市值
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| # | 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 | AAPL | Apple INC | 股票-科技 | 4.30% | — | -0.33% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.93% | — | +3.25% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.59% | — | +2.16% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.23% | — | -0.06% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.14% | — | +0.13% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.09% | — | +1.09% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.06% | — | +0.58% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.05% | — | +6.93% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.94% | — | +3.49% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.91% | — | +3.06% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.79% | — | +5.22% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.67% | — | +1.39% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.63% | — | +3.04% | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 1.62% | — | -3.48% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 1.60% | — | +0.11% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.58% | — | +0.15% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.57% | — | +0.46% | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.57% | — | — | |
| 19 | ✓ | Time Warner Cable INC | 股票-其他 | 1.52% | — | +0.46% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.47% | — | +0.55% | |
| 21 | PRU | Prudential Financial INC | 股票-金融 | 1.43% | — | +11.73% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.42% | — | +0.02% | |
| 23 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.36% | — | +0.14% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 1.35% | — | +1.09% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.33% | — | +0.21% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 1.24% | — | +0.14% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.21% | — | +0.22% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | — | -7.37% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.19% | — | -4.96% | |
| 30 | CMI | Cummins INC | 股票-工業 | 1.18% | — | +91.15% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.18% | — | +0.74% | |
| 32 | COP | Conocophillips | 股票-能源 | 1.18% | — | +0.15% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.17% | — | +6.53% | |
| 34 | ✓ | Google INC Class C | 股票-其他 | 1.17% | — | -22.63% | |
| 35 | MET | Metlife INC | 股票-金融 | 1.12% | — | +0.84% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.11% | — | +1.14% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.07% | — | +0.64% | |
| 38 | T | At&t INC | 股票-通訊服務 | 1.04% | — | +0.11% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.01% | — | +1.91% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 1.00% | — | +0.61% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 1.00% | — | +0.22% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.99% | — | +1.43% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | — | +1.02% | |
| 44 | AIG | American International Group | 股票-金融 | 0.98% | — | +10.15% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.95% | — | +0.47% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.94% | — | +0.13% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | — | +0.21% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.90% | — | +1.63% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.88% | — | +1.67% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.87% | — | -37.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | +0.6% | +91.15% | 加碼 |
| 2 | CVS | Cvs Health CORP | +0.2% | +1.39% | 加碼 |
| 3 | HD | Home Depot INC | +0.2% | +0.58% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.2% | +1.02% | 加碼 |
| 5 | LBEUR | L Brands INC | +0.1% | +2.40% | 加碼 |
| 6 | PCG | P G & E CORP | +0.1% | +18.70% | 加碼 |
| 7 | CSCO | Cisco Systems INC | +0.1% | +3.06% | 加碼 |
| 8 | MDT | Medtronic plc | +0.1% | +0.02% | 加碼 |
| 9 | AAPL | Apple INC | +0.1% | -0.33% | 減碼 |
| 10 | PRU | Prudential Financial INC | +0.1% | +11.73% | 加碼 |
| 11 | CELG | Celgene CORP | +0.1% | +1.43% | 加碼 |
| 12 | INTC | Intel CORP | +0.1% | +6.93% | 加碼 |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +1.09% | 加碼 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +0.64% | 加碼 |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +0.13% | 加碼 |
| 16 | NEE | Nextera Energy INC | +0.1% | +0.14% | 加碼 |
| 17 | BKR | Baker Hughes Company | +0.1% | +40.47% | 加碼 |
| 18 | AMGN | Amgen INC | +0.1% | +0.61% | 加碼 |
| 19 | AIG | American International Group | +0.1% | +10.15% | 加碼 |
| 20 | CB | Chubb Limited | +0.1% | +0.47% | 加碼 |
| 21 | EOG | Eog Resources INC | +0.1% | +25.56% | 加碼 |
| 22 | UNM | Unum Group | +0.1% | +18.99% | 加碼 |
| 23 | ORCL | Oracle CORP | +0.1% | -4.96% | 減碼 |
| 24 | M | Macy's INC | +0.1% | +0.90% | 加碼 |
| 25 | ✓ | Allergan INC | +0.1% | -2.80% | 減碼 |
| 26 | ALL | Allstate CORP | +0.1% | -0.59% | 減碼 |
| 27 | PFE | Pfizer INC | +0.1% | +3.49% | 加碼 |
| 28 | HPE | Hewlett-Packard Company | +0.1% | +0.23% | 加碼 |
| 29 | DIS | Walt Disney Co/the | 0% | +1.09% | 加碼 |
| 30 | PEP | Pepsico INC | 0% | +5.22% | 加碼 |
| 31 | JPM | Jpmorgan Chase & Co | — | +2.16% | 加碼 |
| 32 | MSFT | Microsoft CORP | -0.1% | +3.25% | 加碼 |
| 33 | ✓ | -0.1% | -16.35% | 減碼 | |
| 34 | OXY | Occidental Petroleum CORP | -0.1% | — | 不變 |
| 35 | 9990302D | Apache CORP | -0.1% | +26.14% | 加碼 |
| 36 | GILD | Gilead Sciences INC | -0.2% | +1.14% | 加碼 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -7.37% | 減碼 |
| 38 | CVX | Chevron CORP | -0.2% | +0.15% | 加碼 |
| 39 | COP | Conocophillips | -0.2% | +0.15% | 加碼 |
| 40 | ADBE | Adobe INC | -0.2% | -38.35% | 減碼 |
| 41 | DHI | Dr Horton INC | -0.3% | -60.51% | 減碼 |
| 42 | HON | Honeywell International INC | -0.5% | -37.39% | 減碼 |
| 43 | ✓ | Google INC Class C | -0.6% | -22.63% | 減碼 |
| 44 | HAL | Halliburton Co | -0.8% | -15.60% | 減碼 |
| 45 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 48 | NBR | Nabors Industries Ltd. | — | NEW | 新建倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |