CIK: 0001767812
申報總市值
US$4.5億
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.92% | +0.01% | -0.64% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.80% | -0.21% | +0.02% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 4.76% | +0.29% | -0.75% | |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 4.39% | — | -0.17% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 4.33% | — | +0.57% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 4.24% | +0.05% | +24.58% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工業 | 4.14% | +0.69% | -0.71% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 4.13% | — | -0.63% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.96% | -0.21% | -0.53% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.80% | -1.02% | +0.94% | |
| 11 | MO | Altria Group INC | 股票-非循環性消費 | 3.72% | — | -0.48% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.21% | +0.33% | -2.29% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 3.12% | — | -0.72% | |
| 14 | BBTUSD | Bb&t CORP | 股票-其他 | 2.98% | — | -3.36% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.87% | — | -0.23% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 2.77% | — | -0.36% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.71% | +0.03% | -0.11% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 2.70% | -3.07% | EXIT | |
| 19 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.64% | -0.35% | -0.16% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.62% | — | +3.10% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 2.53% | -0.27% | +0.23% | |
| 22 | MMM | 3m Co | 股票-工業 | 2.51% | — | -0.86% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 2.50% | — | -0.31% | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.45% | — | -0.45% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 2.45% | — | +0.66% | |
| 26 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.21% | — | -0.58% | |
| 27 | USB | US Bancorp | 股票-金融 | 2.04% | — | -22.78% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 1.30% | — | -50.11% | |
| 29 | WM | Waste Management INC | 股票-工業 | 1.10% | +0.13% | — | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.59% | — | -12.49% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | — | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.41% | — | -2.01% | |
| 33 | CW | Curtiss-wright CORP | 股票-工業 | 0.39% | +0.02% | -6.25% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | -16.57% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.34% | -0.01% | — | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.32% | — | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.32% | +0.05% | NEW | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.31% | +0.18% | — | |
| 40 | ILMN | Illumina INC | 股票-醫療保健 | 0.31% | — | — | |
| 41 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.30% | — | -4.83% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.30% | +0.22% | — | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.28% | +0.91% | -3.16% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.26% | — | -5.22% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.26% | — | -7.27% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.25% | — | +29.99% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | — | -14.18% | |
| 48 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.21% | — | -8.85% | |
| 49 | D | Dominion Energy INC | 股票-公用事業 | 0.20% | — | -10.34% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.19% | -0.01% | — |