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 | AAPL | Apple INC | 股票-科技 | 4.90% | -0.04% | +0.80% | |
| 2 | INTC | Intel CORP | 股票-科技 | 4.67% | +1.53% | -1.83% | |
| 3 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 4.51% | — | -1.35% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 4.00% | — | -0.31% | |
| 5 | HSY | Hershey Co/the | 股票-非循環性消費 | 3.98% | -0.76% | -0.84% | |
| 6 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 3.64% | +0.23% | -0.91% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.53% | — | -0.13% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 3.48% | +0.47% | +3.99% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 3.44% | -0.14% | -3.41% | |
| 10 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 3.23% | — | -1.00% | |
| 11 | BAX | Baxter International INC | 股票-醫療保健 | 2.96% | +0.26% | -2.46% | |
| 12 | ✓ | TransCanada Corp | 股票-其他 | 2.87% | — | -0.11% | |
| 13 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 2.75% | +0.18% | +3.84% | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.71% | — | -1.35% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.58% | — | -0.85% | |
| 16 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 2.17% | -0.78% | -0.83% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.14% | +0.23% | +2.33% | |
| 18 | ✓ | AbbVie Inc. | 股票-其他 | 2.14% | +0.03% | +135.29% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 2.09% | -0.11% | -0.24% | |
| 20 | ✓ | Biogen Inc. | 股票-其他 | 2.09% | — | -25.61% | |
| 21 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.04% | — | -10.97% | |
| 22 | ✓ | AT & T, Inc. New | 股票-其他 | 2.01% | — | +2.55% | |
| 23 | ✓ | Synchrony Financial | 股票-其他 | 1.87% | — | -4.83% | |
| 24 | ✓ | BCE Inc. | 股票-其他 | 1.76% | — | -1.83% | |
| 25 | ✓ | Ally Finl INC Com | 股票-其他 | 1.74% | — | +5.42% | |
| 26 | DE | Deere & Co | 股票-工業 | 1.62% | — | — | |
| 27 | ✓ | Visa Inc. | 股票-其他 | 1.46% | -0.03% | -2.67% | |
| 28 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.39% | — | +2.59% | |
| 29 | CI | THE Cigna Group | 股票-醫療保健 | 1.34% | — | -5.62% | |
| 30 | ✓ | Viacom Class B | 股票-其他 | 1.28% | — | +5.62% | |
| 31 | MLM | Martin Marietta Materials | 股票-原物料 | 1.25% | — | -0.55% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 1.16% | +0.09% | -3.54% | |
| 33 | ✓ | Fortive Corporation | 股票-其他 | 1.11% | — | +4.69% | |
| 34 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.08% | -0.11% | -45.86% | |
| 35 | ECL | Ecolab INC | 股票-原物料 | 1.05% | — | +4.79% | |
| 36 | ✓ | Eaton Corporation plc | 股票-其他 | 1.02% | +0.02% | -0.95% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | — | — | |
| 38 | ✓ | Medtronic plc | 股票-其他 | 0.97% | -0.42% | EXIT | |
| 39 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 0.89% | — | +10.46% | |
| 40 | ✓ | Constellation Brands, Inc. | 股票-其他 | 0.84% | — | — | |
| 41 | VFC | Vf CORP | 股票-循環性消費 | 0.83% | — | -1.14% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | — | +47.73% | |
| 43 | WGO | Winnebago Industries | 股票-其他 | 0.53% | — | — | |
| 44 | ✓ | McKesson Corporation | 股票-其他 | 0.48% | — | -23.74% | |
| 45 | ✓ | Oracle Corporation | 股票-其他 | 0.46% | — | — | |
| 46 | C | Citigroup INC | 股票-金融 | 0.44% | — | +3.61% | |
| 47 | DLX | Deluxe CORP | 股票-其他 | 0.42% | — | — | |
| 48 | ✓ | Allison Transmission Hldgs | 股票-其他 | 0.41% | — | — | |
| 49 | LEA | Lear CORP | 股票-循環性消費 | 0.35% | — | +4.98% | |
| 50 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.33% | — | -68.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | AbbVie Inc. | +1% | +135.29% | 加碼 |
| 2 | MDLZ | Mondelez International Inc-a | +0.5% | -1.35% | 減碼 |
| 3 | AAPL | Apple INC | +0.4% | +0.80% | 加碼 |
| 4 | DHR | Danaher CORP | +0.4% | -3.41% | 減碼 |
| 5 | ✓ | TransCanada Corp | +0.4% | -0.11% | 減碼 |
| 6 | UTXZ | United Tech CORP | +0.3% | -0.31% | 減碼 |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.3% | -0.13% | 減碼 |
| 8 | ✓ | Synchrony Financial | +0.3% | -4.83% | 減碼 |
| 9 | JNJ | Johnson & Johnson | +0.3% | +47.73% | 加碼 |
| 10 | BAX | Baxter International INC | +0.2% | -2.46% | 減碼 |
| 11 | ✓ | Ally Finl INC Com | +0.2% | +5.42% | 加碼 |
| 12 | ✓ | Alphabet Inc. | +0.2% | +3.99% | 加碼 |
| 13 | ✓ | The Goldman Sachs Group, Inc. | +0.2% | +3.84% | 加碼 |
| 14 | ✓ | Fortive Corporation | +0.2% | +4.69% | 加碼 |
| 15 | ✓ | NXP Semiconductors N.V. | +0.2% | +10.46% | 加碼 |
| 16 | ECL | Ecolab INC | +0.1% | +4.79% | 加碼 |
| 17 | INTC | Intel CORP | +0.1% | -1.83% | 減碼 |
| 18 | SWK | Stanley Black & Decker INC | +0.1% | +2.59% | 加碼 |
| 19 | VFC | Vf CORP | +0.1% | -1.14% | 減碼 |
| 20 | EMR | Emerson Electric Co | +0.1% | -0.24% | 減碼 |
| 21 | JECUSD | Jacobs Engineering Group INC | +0.1% | -10.97% | 減碼 |
| 22 | MLM | Martin Marietta Materials | +0.1% | -0.55% | 減碼 |
| 23 | ✓ | Visa Inc. | +0.1% | -2.67% | 減碼 |
| 24 | ✓ | Viacom Class B | +0.1% | +5.62% | 加碼 |
| 25 | ✓ | Eaton Corporation plc | +0.1% | -0.95% | 減碼 |
| 26 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 27 | C | Citigroup INC | +0.1% | +3.61% | 加碼 |
| 28 | ✓ | AT & T, Inc. New | 0% | +2.55% | 加碼 |
| 29 | ✓ | BCE Inc. | — | -1.83% | 減碼 |
| 30 | DE | Deere & Co | -0.1% | — | 不變 |
| 31 | ✓ | Dominion Energy, Inc. | -0.1% | -50.96% | 減碼 |
| 32 | ✓ | TE Connectivity Ltd Reg Shares | -0.2% | -1.00% | 減碼 |
| 33 | HSY | Hershey Co/the | -0.2% | -0.84% | 減碼 |
| 34 | ✓ | McKesson Corporation | -0.2% | -23.74% | 減碼 |
| 35 | CM | Can Imperial Bk Of Commerce | -0.2% | -0.91% | 減碼 |
| 36 | CI | THE Cigna Group | -0.5% | -5.62% | 減碼 |
| 37 | BMY | Bristol-myers Squibb Co | -0.6% | -0.85% | 減碼 |
| 38 | ✓ | Exxon Mobil Corporation | -0.6% | -68.22% | 減碼 |
| 39 | CVS | Cvs Health CORP | -0.7% | +2.33% | 加碼 |
| 40 | ✓ | Verizon Communications Inc. | -1% | -45.86% | 減碼 |
| 41 | ✓ | Biogen Inc. | -1.9% | -25.61% | 減碼 |
| 42 | ✓ | Constellation Brands, Inc. | — | NEW | 新建倉 |
| 43 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 44 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 45 | WGO | Winnebago Industries | — | NEW | 新建倉 |
| 46 | DLX | Deluxe CORP | — | NEW | 新建倉 |
| 47 | ✓ | Allison Transmission Hldgs | — | NEW | 新建倉 |
| 48 | ✓ | Regeneron Pharmaceuticals, Inc. | — | NEW | 新建倉 |
| 49 | HD | Home Depot INC | — | NEW | 新建倉 |
| 50 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |