CIK: 0001388382
申報總市值
US$3.2億
| # | 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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 6.67% | — | -0.35% | |
| 2 | MMM | 3m Co | 股票-工業 | 5.13% | -0.03% | -0.07% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.55% | -0.14% | -0.14% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.43% | — | -0.30% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.11% | -0.24% | -0.61% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.77% | — | — | |
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 3.52% | — | — | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.38% | +0.24% | — | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 3.34% | -0.31% | -0.21% | |
| 10 | CI | The Cigna Group | 股票-醫療保健 | 2.81% | — | — | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 2.69% | +0.02% | — | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 2.45% | -0.47% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.42% | +0.02% | +2.55% | |
| 14 | STT | State Street CORP | 股票-金融 | 2.17% | +0.12% | — | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.14% | -0.50% | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.05% | — | — | |
| 17 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.86% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.79% | +0.01% | -0.40% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.72% | +0.05% | — | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.67% | — | — | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 1.60% | — | — | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.51% | +0.06% | -0.37% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.43% | — | -0.61% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.43% | — | +8.06% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 1.43% | — | -2.58% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.29% | — | — | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 1.20% | +3.27% | -1.62% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.15% | — | +2.48% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.13% | — | -5.95% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.12% | -0.07% | EXIT | |
| 31 | SYY | Sysco CORP | 股票-非循環性消費 | 1.04% | +0.02% | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.97% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | — | |
| 34 | ✓ | Time Warner Cable INC | 股票-其他 | 0.83% | — | — | |
| 35 | XLNXEUR | Xilinx INC | 股票-其他 | 0.82% | — | — | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.79% | -0.49% | — | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.75% | — | -1.00% | |
| 38 | ✓ | Google INC Class C | 股票-其他 | 0.72% | — | +0.28% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.69% | — | — | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.66% | — | — | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.66% | — | — | |
| 42 | BKR | Baker Hughes Company | 股票-能源 | 0.61% | — | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | — | |
| 44 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 45 | GOOG | Alphabet A | 股票-通訊服務 | 0.55% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | -1.14% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | +0.04% | — | |
| 48 | GNTX | Gentex CORP | 股票-循環性消費 | 0.50% | — | +100.00% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.45% | — | -4.66% | |
| 50 | HPE | Hewlett-Packard Company | 股票-科技 | 0.44% | — | — |