CIK: 0001598806
申報總市值
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| # | 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 | 72.71% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.19% | — | — | |
| 3 | ✓ | Cisco Systems, Inc. | 股票-其他 | 5.02% | — | — | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.48% | — | — | |
| 5 | ✓ | Prologis, Inc. | 股票-其他 | 2.87% | — | — | |
| 6 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.11% | — | — | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 2.09% | — | -4.51% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.93% | — | — | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 1.82% | — | — | |
| 10 | AXP | American Express Co | 股票-金融 | 0.83% | — | — | |
| 11 | ✓ | 3m Co | 股票-其他 | 0.77% | — | — | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | — | — | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.2% | — | 不變 |
| 2 | WMT | Walmart INC | +0.2% | — | 不變 |
| 3 | ✓ | Cisco Systems, Inc. | +0.1% | — | 不變 |
| 4 | ✓ | 3m Co | +0.1% | — | 不變 |
| 5 | MCD | Mcdonald's CORP | 0% | — | 不變 |
| 6 | CVX | Chevron CORP | 0% | — | 不變 |
| 7 | ✓ | Merck & Co., Inc. | 0% | — | 不變 |
| 8 | AXP | American Express Co | -0.1% | — | 不變 |
| 9 | MSFT | Microsoft CORP | -0.1% | — | 不變 |
| 10 | BNY | Bank Of New York Mellon CORP | -0.3% | — | 不變 |
| 11 | INTC | Intel CORP | -0.3% | — | 不變 |
| 12 | AMGN | Amgen INC | -0.3% | -4.51% | 減碼 |
| 13 | ✓ | Prologis, Inc. | -0.4% | — | 不變 |