CIK: 0001570396
申報總市值
US$2.2億
| # | 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 | INTC | Intel CORP | 股票-科技 | 4.60% | +1.53% | -0.61% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.47% | -0.04% | -1.34% | |
| 3 | HSY | Hershey Co/the | 股票-非循環性消費 | 4.15% | -0.76% | -0.59% | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 4.06% | — | -0.63% | |
| 5 | ✓ | Biogen Inc. | 股票-其他 | 3.96% | — | -0.86% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.83% | +0.23% | +0.37% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 3.68% | — | -0.94% | |
| 8 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 3.38% | — | -1.55% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 3.28% | +0.47% | -0.77% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.22% | — | -0.68% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.14% | — | +11.35% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 3.08% | -0.14% | -0.58% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.93% | — | -8.72% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.81% | +0.23% | -0.37% | |
| 15 | BAX | Baxter International INC | 股票-醫療保健 | 2.72% | +0.26% | -0.65% | |
| 16 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 2.55% | +0.18% | — | |
| 17 | ✓ | TransCanada Corp | 股票-其他 | 2.52% | — | -2.71% | |
| 18 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 2.39% | -0.78% | +0.31% | |
| 19 | ✓ | Verizon Communications Inc. | 股票-其他 | 2.09% | -0.11% | -2.74% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 2.03% | -0.11% | -0.12% | |
| 21 | ✓ | AT & T, Inc. New | 股票-其他 | 1.98% | — | -0.55% | |
| 22 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.98% | — | -1.12% | |
| 23 | CI | THE Cigna Group | 股票-醫療保健 | 1.85% | — | — | |
| 24 | ✓ | BCE Inc. | 股票-其他 | 1.76% | — | -0.41% | |
| 25 | DE | Deere & Co | 股票-工業 | 1.67% | — | — | |
| 26 | ✓ | Synchrony Financial | 股票-其他 | 1.60% | — | -28.83% | |
| 27 | ✓ | Ally Finl INC Com | 股票-其他 | 1.51% | — | +7.85% | |
| 28 | ✓ | Visa Inc. | 股票-其他 | 1.41% | -0.03% | -1.32% | |
| 29 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.32% | — | — | |
| 30 | MS | Morgan Stanley | 股票-金融 | 1.25% | +0.09% | -1.52% | |
| 31 | ✓ | Viacom Class B | 股票-其他 | 1.23% | — | +0.35% | |
| 32 | MLM | Martin Marietta Materials | 股票-原物料 | 1.19% | — | -37.89% | |
| 33 | ✓ | AbbVie Inc. | 股票-其他 | 1.15% | +0.03% | +15.87% | |
| 34 | ✓ | Medtronic plc | 股票-其他 | 1.14% | -0.42% | EXIT | |
| 35 | ✓ | Eaton Corporation plc | 股票-其他 | 0.97% | +0.02% | -14.21% | |
| 36 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.96% | — | — | |
| 37 | ✓ | Fortive Corporation | 股票-其他 | 0.95% | — | +0.26% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | — | — | |
| 39 | ECL | Ecolab INC | 股票-原物料 | 0.93% | — | +29.70% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | — | -3.51% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.80% | — | — | |
| 42 | VFC | Vf CORP | 股票-循環性消費 | 0.76% | — | -1.67% | |
| 43 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 0.74% | — | -13.72% | |
| 44 | ✓ | McKesson Corporation | 股票-其他 | 0.66% | — | -46.16% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | — | +75.54% | |
| 46 | ✓ | Oracle Corporation | 股票-其他 | 0.43% | — | — | |
| 47 | C | Citigroup INC | 股票-金融 | 0.39% | — | -84.94% | |
| 48 | LEA | Lear CORP | 股票-循環性消費 | 0.33% | — | -78.84% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.32% | — | — | |
| 50 | CBU | Community Financial System I | 股票-其他 | 0.27% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | +0.8% | -0.59% | 減碼 |
| 2 | INTC | Intel CORP | +0.7% | -0.61% | 減碼 |
| 3 | MDLZ | Mondelez International Inc-a | +0.4% | -0.63% | 減碼 |
| 4 | DHR | Danaher CORP | +0.4% | -0.58% | 減碼 |
| 5 | BMY | Bristol-myers Squibb Co | +0.3% | +11.35% | 加碼 |
| 6 | ✓ | AbbVie Inc. | +0.3% | +15.87% | 加碼 |
| 7 | ECL | Ecolab INC | +0.3% | +29.70% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.3% | +75.54% | 加碼 |
| 9 | ✓ | Ally Finl INC Com | +0.1% | +7.85% | 加碼 |
| 10 | ✓ | Medtronic plc | +0.1% | +0.01% | 加碼 |
| 11 | ✓ | Alphabet Inc. | +0.1% | -0.77% | 減碼 |
| 12 | BAM | Brookfield Asset Management Ltd. | +0.1% | -0.68% | 減碼 |
| 13 | ✓ | TransCanada Corp | +0.1% | -2.71% | 減碼 |
| 14 | ✓ | Visa Inc. | +0.1% | -1.32% | 減碼 |
| 15 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 16 | ✓ | TE Connectivity Ltd Reg Shares | 0% | -1.55% | 減碼 |
| 17 | ✓ | Biogen Inc. | 0% | -0.86% | 減碼 |
| 18 | BAX | Baxter International INC | 0% | -0.65% | 減碼 |
| 19 | SHW | Sherwin-williams Co/the | 0% | — | 不變 |
| 20 | ✓ | AT & T, Inc. New | 0% | -0.55% | 減碼 |
| 21 | MS | Morgan Stanley | — | -1.52% | 減碼 |
| 22 | CVS | Cvs Health CORP | 0% | -0.37% | 減碼 |
| 23 | ✓ | Fortive Corporation | 0% | +0.26% | 加碼 |
| 24 | ✓ | Exxon Mobil Corporation | -0.1% | — | 不變 |
| 25 | ✓ | LyondellBasell Industries N.V. | -0.1% | +0.31% | 加碼 |
| 26 | QCOM | Qualcomm INC | -0.1% | -3.51% | 減碼 |
| 27 | VFC | Vf CORP | -0.1% | -1.67% | 減碼 |
| 28 | ✓ | NXP Semiconductors N.V. | -0.1% | -13.72% | 減碼 |
| 29 | ✓ | Viacom Class B | -0.1% | +0.35% | 加碼 |
| 30 | EMR | Emerson Electric Co | -0.2% | -0.12% | 減碼 |
| 31 | CM | Can Imperial Bk Of Commerce | -0.2% | +0.37% | 加碼 |
| 32 | JECUSD | Jacobs Engineering Group INC | -0.2% | -1.12% | 減碼 |
| 33 | ✓ | Eaton Corporation plc | -0.2% | -14.21% | 減碼 |
| 34 | GILD | Gilead Sciences INC | -0.4% | -8.72% | 減碼 |
| 35 | UTXZ | United Tech CORP | -0.4% | -0.94% | 減碼 |
| 36 | MLM | Martin Marietta Materials | -0.5% | -37.89% | 減碼 |
| 37 | ✓ | McKesson Corporation | -0.6% | -46.16% | 減碼 |
| 38 | ✓ | Synchrony Financial | -0.9% | -28.83% | 減碼 |
| 39 | AAPL | Apple INC | -1% | -1.34% | 減碼 |
| 40 | LEA | Lear CORP | -1.2% | -78.84% | 減碼 |
| 41 | C | Citigroup INC | -2.6% | -84.94% | 減碼 |
| 42 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | 新建倉 |
| 43 | CI | THE Cigna Group | — | NEW | 新建倉 |
| 44 | CI | The Cigna Group | — | EXIT | 清倉 |
| 45 | SWK | Stanley Black & Decker INC | — | NEW | 新建倉 |
| 46 | ✓ | American Express Company | — | EXIT | 清倉 |
| 47 | HD | Home Depot INC | — | EXIT | 清倉 |
| 48 | ✓ | J P Morgan Chase And Co | — | NEW | 新建倉 |
| 49 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |