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 | 8.67% | — | -1.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.58% | — | -2.40% | |
| 3 | ACN | Accenture plc | 股票-科技 | 3.14% | — | -2.36% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.86% | — | -2.55% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 2.62% | — | -0.52% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 2.62% | — | +4.17% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.58% | — | -0.88% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.33% | — | +28.97% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.14% | — | -2.40% | |
| 10 | BMO | Bank Of Montreal | 股票-金融 | 2.01% | — | +0.17% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.97% | — | -0.45% | |
| 12 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.95% | — | -6.67% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.89% | — | -1.21% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.85% | — | +1.21% | |
| 15 | MCHP | Microchip Technology INC | 股票-科技 | 1.84% | — | +1.84% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.79% | — | +1.07% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.74% | — | -1.35% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.71% | — | -2.77% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.55% | — | -4.49% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.48% | — | +0.13% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.37% | — | -0.79% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.35% | — | -0.66% | |
| 23 | ETN | Eaton Corporation plc | 股票-工業 | 1.19% | — | -4.87% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.15% | — | -0.09% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.12% | — | -0.02% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | — | +42.44% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.07% | — | -1.09% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.07% | — | -7.57% | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.05% | — | -0.72% | |
| 30 | MMM | 3m Co | 股票-工業 | 1.02% | — | -0.93% | |
| 31 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.01% | — | -3.07% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.01% | — | +6.11% | |
| 33 | GD | General Dynamics CORP | 股票-工業 | 1.00% | — | -1.84% | |
| 34 | ALB | Albemarle CORP | 股票-原物料 | 0.97% | — | -17.54% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.97% | — | -3.31% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | — | -2.02% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.86% | — | -4.24% | |
| 38 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.85% | — | +3.56% | |
| 39 | RGLD | Royal Gold INC | 股票-原物料 | 0.85% | — | -0.45% | |
| 40 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.84% | — | -0.17% | |
| 41 | LNG | Cheniere Energy INC | 股票-能源 | 0.83% | — | -0.43% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.79% | — | +23.97% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.79% | — | -4.55% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | +1.19% | |
| 45 | AIZ | Assurant INC | 股票-金融 | 0.71% | — | -10.89% | |
| 46 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.70% | — | -3.21% | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.70% | — | -6.37% | |
| 48 | NEO | Neogenomics INC | 股票-醫療保健 | 0.69% | — | — | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | +23.35% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.64% | — | +1.40% |