CIK: 0001592616
申報總市值
US$2.0億
| # | 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 | 4.30% | +0.68% | -13.44% | |
| 2 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.85% | — | -4.76% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.52% | — | -6.81% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.45% | — | -10.25% | |
| 5 | ✓ | 3m Co | 股票-其他 | 2.72% | — | -10.13% | |
| 6 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.55% | — | -9.53% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.54% | — | -5.76% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 2.51% | -0.54% | -1.81% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 2.37% | — | +10.88% | |
| 10 | EMR | Emerson Electric Co | 股票-工業 | 2.35% | — | -8.33% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.17% | — | +5.43% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.17% | -0.03% | +3.51% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.11% | +0.41% | -17.48% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | -0.90% | -5.21% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.98% | -0.48% | -11.89% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.93% | — | +9.01% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.90% | — | -9.77% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.84% | -0.01% | -13.09% | |
| 19 | ✓ | Mastercard Incorporated | 股票-其他 | 1.77% | — | +3.49% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.75% | — | -5.00% | |
| 21 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.68% | — | -4.82% | |
| 22 | ATR | Aptargroup INC | 股票-醫療保健 | 1.67% | +0.18% | -12.91% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.63% | — | -21.22% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.57% | -0.10% | +0.87% | |
| 25 | ROK | Rockwell Automation INC | 股票-工業 | 1.54% | -0.06% | -0.55% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.52% | — | -16.47% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.50% | +0.10% | -3.40% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 1.49% | — | +11.39% | |
| 29 | ✓ | 股票-其他 | 1.27% | — | -16.24% | ||
| 30 | ✓ | GSK plc | 股票-其他 | 1.27% | — | +5.38% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 1.21% | -0.76% | +2.20% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | — | +2.52% | |
| 33 | ✓ | Oracle Corporation | 股票-其他 | 1.12% | — | +8.18% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.12% | — | +37.82% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 1.08% | — | -9.25% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.91% | — | — | |
| 37 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.87% | — | -5.02% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.85% | — | +21.12% | |
| 39 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 0.84% | — | -16.55% | |
| 40 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.84% | — | -1.00% | |
| 41 | ✓ | Target Corporation | 股票-其他 | 0.84% | — | -0.65% | |
| 42 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.82% | — | -3.40% | |
| 43 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.80% | — | +29.32% | |
| 44 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.76% | — | -6.21% | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.75% | +0.06% | -4.76% | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.72% | — | -2.61% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.70% | — | -4.59% | |
| 48 | ✓ | Diageo plc | 股票-其他 | 0.69% | — | +30.75% | |
| 49 | AFL | Aflac INC | 股票-金融 | 0.67% | — | -27.87% | |
| 50 | HP | Helmerich & Payne | 股票-能源 | 0.66% | — | -36.02% |
| # | 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% | -6.81% | 減碼 |
| 2 | CELG | Celgene CORP | +0.4% | +11.39% | 加碼 |
| 3 | MCD | Mcdonald's CORP | +0.3% | +37.82% | 加碼 |
| 4 | IBM | Intl Business Machines CORP | +0.3% | +3.51% | 加碼 |
| 5 | AMGN | Amgen INC | +0.3% | -3.40% | 減碼 |
| 6 | ECL | Ecolab INC | +0.3% | +400.00% | 加碼 |
| 7 | ✓ | Praxair | +0.3% | +108.48% | 加碼 |
| 8 | LOW | Lowe's Cos INC | +0.3% | +21.12% | 加碼 |
| 9 | PLMKW | Plum Acquisition Corp. IV | +0.2% | +840.34% | 加碼 |
| 10 | AAPL | Apple INC | +0.2% | +0.87% | 加碼 |
| 11 | RHHBY | Roche Holdings Ltd-spons Adr | +0.2% | +29.32% | 加碼 |
| 12 | CHD | Church & Dwight Co INC | +0.2% | +266.67% | 加碼 |
| 13 | GILD | Gilead Sciences INC | +0.2% | -4.76% | 減碼 |
| 14 | ETN | Eaton Corporation plc | +0.2% | +176.37% | 加碼 |
| 15 | JECUSD | Jacobs Engineering Group INC | +0.2% | +225.00% | 加碼 |
| 16 | YUM | Yum! Brands INC | +0.2% | +300.00% | 加碼 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -10.25% | 減碼 |
| 18 | ABT | Abbott Laboratories | -0.1% | -11.89% | 減碼 |
| 19 | ADP | Automatic Data Processing | -0.1% | -1.81% | 減碼 |
| 20 | ROK | Rockwell Automation INC | -0.1% | -0.55% | 減碼 |
| 21 | ✓ | 3m Co | -0.2% | -10.13% | 減碼 |
| 22 | GLW | Corning INC | -0.2% | -30.99% | 減碼 |
| 23 | ✓ | Exxon Mobil Corporation | -0.2% | -4.76% | 減碼 |
| 24 | EMR | Emerson Electric Co | -0.2% | -8.33% | 減碼 |
| 25 | DE | Deere & Co | -0.2% | -31.43% | 減碼 |
| 26 | AEP | American Electric Power Company, Inc. | -0.2% | -16.47% | 減碼 |
| 27 | NSRGY | Nestle Sa-spons Adr | -0.2% | -9.53% | 減碼 |
| 28 | ✓ | Novozymes A S Dkk 2.0 | -0.3% | -16.55% | 減碼 |
| 29 | AFL | Aflac INC | -0.3% | -27.87% | 減碼 |
| 30 | ABBV | Abbvie INC | -0.3% | -21.22% | 減碼 |
| 31 | JNJ | Johnson & Johnson | -0.3% | -13.44% | 減碼 |
| 32 | ATR | Aptargroup INC | -0.3% | -12.91% | 減碼 |
| 33 | KO | Coca-cola Co/the | -0.3% | -50.59% | 減碼 |
| 34 | SYY | Sysco CORP | -0.4% | -70.39% | 減碼 |
| 35 | CB | Chubb Limited | -0.5% | -58.60% | 減碼 |
| 36 | HP | Helmerich & Payne | -0.5% | -36.02% | 減碼 |
| 37 | CVX | Chevron CORP | -0.5% | -17.48% | 減碼 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 40 | WEP | Magellan Midstream Partners | — | NEW | 新建倉 |
| 41 | SNA | Snap-on INC | — | EXIT | 清倉 |
| 42 | ✓ | NextEra Energy, Inc. | — | NEW | 新建倉 |
| 43 | ✓ | Monsanto | — | EXIT | 清倉 |
| 44 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |
| 45 | ASIMX | Alger Weatherbie Spec Gr-i | — | EXIT | 清倉 |
| 46 | OII | Oceaneering Intl INC | — | NEW | 新建倉 |
| 47 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 48 | SDRL | Seadrill Limited | — | NEW | 新建倉 |
| 49 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 50 | ✓ | Rosetta Resources INC | — | EXIT | 清倉 |