CIK: 0001615424
申報總市值
US$2.6億
| # | 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 | KO | Coca-cola Co/the | 股票-非循環性消費 | 9.20% | +1.47% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.83% | -0.45% | — | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.15% | -0.33% | — | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 3.95% | -0.44% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.55% | -0.19% | — | |
| 6 | SLB | Slb LTD | 股票-能源 | 3.52% | -0.83% | — | |
| 7 | CAT | Caterpillar INC | 股票-工業 | 3.48% | -0.31% | — | |
| 8 | ADT | ADT Inc. | 股票-工業 | 3.43% | -0.06% | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 3.42% | -0.10% | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 3.00% | +0.06% | — | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 2.97% | -0.07% | — | |
| 12 | ✓ | Allergan INC | 股票-其他 | 2.96% | — | — | |
| 13 | GOOG | Alphabet A | 股票-通訊服務 | 2.85% | +0.97% | — | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.66% | +0.65% | — | |
| 15 | EBAY | Ebay INC | 股票-循環性消費 | 2.66% | -2.39% | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.60% | +0.08% | — | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.95% | — | — | |
| 18 | ✓ | 股票-其他 | 1.87% | -0.18% | — | ||
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.86% | -0.10% | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.81% | -0.13% | — | |
| 21 | DOW | Dow Chem Co | 股票-原物料 | 1.53% | -0.16% | — | |
| 22 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.48% | -0.12% | — | |
| 23 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.46% | — | — | |
| 24 | COP | Conocophillips | 股票-能源 | 1.43% | — | — | |
| 25 | ITW | Illinois Tool Works | 股票-工業 | 1.42% | -0.04% | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | +0.04% | — | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 1.33% | +0.02% | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | — | — | |
| 29 | WY | Weyerhaeuser Co | 股票-房地產 | 1.26% | — | — | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.23% | +0.43% | — | |
| 31 | ✓ | 股票-其他 | 1.23% | -0.08% | — | ||
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.17% | — | — | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.16% | -0.39% | — | |
| 34 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.08% | -1.52% | EXIT | |
| 35 | PXGBX | Praxair INC | 股票-其他 | 1.06% | -0.21% | — | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | — | — | |
| 37 | HPE | Hewlett-Packard Company | 股票-科技 | 0.85% | — | — | |
| 38 | SO | Southern Co/the | 股票-公用事業 | 0.76% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | — | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.69% | — | — | |
| 41 | NEM | Newmont CORP | 股票-原物料 | 0.68% | -0.15% | — | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.64% | -0.27% | — | |
| 43 | OMC | Omnicom Group | 股票-通訊服務 | 0.62% | — | — | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.62% | — | — | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.61% | — | — | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.57% | — | — | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | — | — | |
| 48 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.55% | — | — | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.52% | -0.01% | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.40% | — | — |