CIK: 0001450558
申報總市值
US$3.0億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.51% | — | -0.36% | |
| 2 | INTC | Intel CORP | 股票-科技 | 3.08% | — | -2.77% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.85% | — | -0.49% | |
| 4 | ACN | Accenture plc | 股票-科技 | 2.75% | — | -1.18% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 2.74% | — | -2.88% | |
| 6 | BMO | Bank Of Montreal | 股票-金融 | 2.65% | — | -0.45% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 2.37% | — | -5.08% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.31% | — | -0.31% | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.29% | — | +0.67% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.21% | — | -0.84% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.20% | — | -1.12% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.09% | — | +1.12% | |
| 13 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.04% | — | -3.09% | |
| 14 | MMM | 3m Co | 股票-工業 | 1.94% | — | +6.36% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.89% | — | -4.92% | |
| 16 | GD | General Dynamics CORP | 股票-工業 | 1.89% | — | -1.72% | |
| 17 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.88% | — | -1.44% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.84% | — | +1.67% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | — | -2.00% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.75% | — | +1.32% | |
| 21 | MCHP | Microchip Technology INC | 股票-科技 | 1.68% | — | -0.59% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | — | +0.71% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.62% | — | -0.78% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | — | +0.93% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.55% | — | +2.23% | |
| 26 | MIDD | Middleby CORP | 股票-工業 | 1.43% | — | -1.13% | |
| 27 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.42% | — | -4.96% | |
| 28 | T | At&t INC | 股票-通訊服務 | 1.41% | — | +0.41% | |
| 29 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.36% | — | +5.99% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | — | -1.94% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.28% | — | +0.56% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 1.28% | — | -8.90% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 1.25% | — | +6.23% | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 1.25% | — | +1.30% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.24% | — | -0.49% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 1.18% | — | +3.99% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.17% | — | +11.34% | |
| 38 | PCRX | Pacira Biosciences INC | 股票-其他 | 1.14% | — | +6.54% | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 1.06% | — | +2.56% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.99% | — | +1.60% | |
| 41 | RGLD | Royal Gold INC | 股票-原物料 | 0.99% | — | +1.24% | |
| 42 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.98% | — | -16.52% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.88% | — | -9.37% | |
| 44 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.86% | — | -5.37% | |
| 45 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.83% | — | +12.93% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.82% | — | -6.35% | |
| 47 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.81% | — | -1.23% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | — | +2.80% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | — | -6.32% | |
| 50 | RSG | Republic Services INC | 股票-工業 | 0.70% | — | -7.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.5% | +320.87% | 加碼 |
| 2 | INTC | Intel CORP | +0.3% | -2.77% | 減碼 |
| 3 | APAM | Artisan Partners Asset Ma -a | +0.2% | +5.99% | 加碼 |
| 4 | MMM | 3m Co | +0.2% | +6.36% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.2% | +0.71% | 加碼 |
| 6 | PCRX | Pacira Biosciences INC | +0.2% | +6.54% | 加碼 |
| 7 | SJM | Jm Smucker Co/the | +0.2% | +12.93% | 加碼 |
| 8 | AAPL | Apple INC | +0.2% | -0.36% | 減碼 |
| 9 | QCOM | Qualcomm INC | +0.2% | -0.49% | 減碼 |
| 10 | CSCO | Cisco Systems INC | +0.2% | -0.31% | 減碼 |
| 11 | ACN | Accenture plc | +0.1% | -1.18% | 減碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | +0.93% | 加碼 |
| 13 | BAC | Bank Of America CORP | +0.1% | +3.99% | 加碼 |
| 14 | MCD | Mcdonald's CORP | +0.1% | +0.67% | 加碼 |
| 15 | WFC | Wells Fargo & Co | +0.1% | +1.12% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +11.34% | 加碼 |
| 17 | RTN1USD | Raytheon Company | +0.1% | +20.78% | 加碼 |
| 18 | UNH | Unitedhealth Group INC | +0.1% | +0.56% | 加碼 |
| 19 | MO | Altria Group INC | +0.1% | +2.56% | 加碼 |
| 20 | WMT | Walmart INC | +0.1% | -6.32% | 減碼 |
| 21 | ABT | Abbott Laboratories | 0% | +1.67% | 加碼 |
| 22 | CVX | Chevron CORP | 0% | +2.23% | 加碼 |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +2.80% | 加碼 |
| 24 | JNJ | Johnson & Johnson | 0% | -0.49% | 減碼 |
| 25 | PFE | Pfizer INC | 0% | +6.23% | 加碼 |
| 26 | VZ | Verizon Communications INC | 0% | -0.84% | 減碼 |
| 27 | ABBV | Abbvie INC | 0% | -2.88% | 減碼 |
| 28 | BMO | Bank Of Montreal | 0% | -0.45% | 減碼 |
| 29 | WBA | Walgreens Boots Alliance INC | -0.2% | -39.72% | 減碼 |
| 30 | SLB | Slb LTD | -0.2% | -14.66% | 減碼 |
| 31 | CHD | Church & Dwight Co INC | -0.2% | -16.52% | 減碼 |
| 32 | FISV | Fiserv INC | -0.2% | -5.08% | 減碼 |
| 33 | CELG | Celgene CORP | -0.8% | -0.78% | 減碼 |
| 34 | BIV | Vanguard Intermediate-term B | — | EXIT | 清倉 |
| 35 | TDOC | Teladoc Health INC | — | NEW | 新建倉 |
| 36 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |
| 37 | STT | State Street CORP | — | NEW | 新建倉 |
| 38 | CEF | Sprott Physical Gold And Sil | — | NEW | 新建倉 |
| 39 | URNM | Sprott Uranium Miners ETF | — | EXIT | 清倉 |
| 40 | IQV | Iqvia Holdings INC | — | NEW | 新建倉 |
| 41 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清倉 |
| 42 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 43 | SNY | Sanofi-adr | — | EXIT | 清倉 |
| 44 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | OMC | Omnicom Group | — | NEW | 新建倉 |
| 47 | GLW | Corning INC | — | NEW | 新建倉 |
| 48 | NTRS | Northern Trust CORP | — | NEW | 新建倉 |
| 49 | INGR | Ingredion INC | — | NEW | 新建倉 |
| 50 | DE | Deere & Co | — | NEW | 新建倉 |