CIK: 0001430681
申報總市值
US$3.1億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.44% | +7.09% | NEW | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.86% | +5.68% | NEW | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.88% | +11.02% | NEW | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.25% | +2.03% | NEW | |
| 5 | INTC | Intel CORP | 股票-科技 | 4.17% | — | +0.77% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.53% | +2.90% | NEW | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.46% | +1.44% | NEW | |
| 8 | WM | Waste Management INC | 股票-工業 | 3.46% | +3.45% | NEW | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 3.29% | +4.82% | NEW | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 3.01% | — | -0.44% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.90% | +1.89% | NEW | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.84% | +1.89% | NEW | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.74% | — | -3.81% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 2.61% | +1.52% | NEW | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.37% | +5.10% | NEW | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.26% | +2.12% | NEW | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 2.18% | +1.29% | NEW | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 2.16% | +2.33% | NEW | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 2.10% | +1.67% | NEW | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.09% | — | +0.62% | |
| 21 | ACN | Accenture plc | 股票-科技 | 2.00% | — | -1.44% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.87% | — | -0.82% | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 1.81% | — | -4.30% | |
| 24 | D | Dominion Energy INC | 股票-公用事業 | 1.79% | — | +0.09% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.75% | — | -0.10% | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.73% | — | -3.39% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 1.68% | +1.60% | NEW | |
| 28 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.62% | — | +0.41% | |
| 29 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.58% | — | -16.02% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.41% | — | +0.15% | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 1.26% | — | +1.10% | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.17% | — | +6.71% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.14% | — | -3.88% | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 1.05% | — | -0.15% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.99% | — | +6.29% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | — | -1.87% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.69% | — | -3.08% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | +2.83% | NEW | |
| 39 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.68% | — | -2.65% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | +28.94% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.60% | — | +0.05% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | +1.65% | NEW | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.57% | — | -11.70% | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.54% | — | +0.03% | |
| 45 | KR | Kroger Co | 股票-非循環性消費 | 0.52% | — | +8.85% | |
| 46 | TMK | Torchmark CORP | 股票-其他 | 0.48% | — | -0.42% | |
| 47 | PRA | Proassurance CORP | 股票-其他 | 0.43% | — | — | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | — | -0.95% | |
| 49 | DG | Dollar General CORP | 股票-非循環性消費 | 0.36% | — | -8.47% | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.32% | — | — |