CIK: 0001598806
申報總市值
—
| # | 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 69.44% | — | +5.38% | |
| 2 | ✓ | Cisco Systems, Inc. | 股票-其他 | 5.08% | — | +9.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.81% | — | +7.00% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.66% | — | +8.47% | |
| 5 | ✓ | Prologis, Inc. | 股票-其他 | 3.32% | — | — | |
| 6 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.17% | — | +4.82% | |
| 7 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 2.14% | — | +6.98% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 2.07% | — | +7.09% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.83% | — | +5.27% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 1.69% | — | +6.01% | |
| 11 | AXP | American Express Co | 股票-金融 | 1.44% | — | +25.54% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.18% | — | +5.66% | |
| 13 | ✓ | 3m Co | 股票-其他 | 0.67% | — | — | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | — | -3.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.4% | +8.47% | 加碼 |
| 2 | ✓ | Cisco Systems, Inc. | +0.3% | +9.23% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.3% | +7.00% | 加碼 |
| 4 | AXP | American Express Co | +0.2% | +25.54% | 加碼 |
| 5 | AMGN | Amgen INC | +0.1% | +7.09% | 加碼 |
| 6 | ✓ | Merck & Co., Inc. | 0% | +4.82% | 加碼 |
| 7 | EXPD | Expeditors Intl Wash INC | — | +6.98% | 加碼 |
| 8 | BNY | Bank Of New York Mellon CORP | -0.1% | +5.27% | 加碼 |
| 9 | ✓ | 3m Co | -0.1% | — | 不變 |
| 10 | CVX | Chevron CORP | -0.1% | +5.66% | 加碼 |
| 11 | ✓ | Prologis, Inc. | -0.1% | — | 不變 |
| 12 | MCD | Mcdonald's CORP | -0.1% | -3.04% | 減碼 |
| 13 | WMT | Walmart INC | -0.1% | +6.01% | 加碼 |
| 14 | PG | Procter & Gamble Co/the | -0.7% | +5.38% | 加碼 |