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 | 3.98% | +0.68% | -0.51% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.31% | — | -0.20% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.23% | — | -0.87% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.11% | — | — | |
| 5 | ✓ | 3m Co | 股票-其他 | 3.07% | — | -1.29% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 3.00% | -0.54% | +1.35% | |
| 7 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.92% | — | -1.53% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.82% | — | +2.49% | |
| 9 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.70% | — | +3.23% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.26% | -0.48% | +0.29% | |
| 11 | EMR | Emerson Electric Co | 股票-工業 | 2.20% | — | +3.71% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.19% | — | +6.13% | |
| 13 | ✓ | Mastercard Incorporated | 股票-其他 | 2.07% | — | +0.81% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.90% | -0.10% | — | |
| 15 | ATR | Aptargroup INC | 股票-醫療保健 | 1.83% | +0.18% | +2.02% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.80% | +0.41% | +0.30% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | -0.90% | — | |
| 18 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.78% | — | -1.06% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 1.74% | — | -2.24% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.72% | — | -2.80% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.70% | -0.01% | -0.27% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.67% | -0.03% | -7.40% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.66% | — | +25.45% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.66% | +0.10% | -1.32% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.63% | — | — | |
| 26 | ROK | Rockwell Automation INC | 股票-工業 | 1.61% | -0.06% | +0.88% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.57% | — | -10.90% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.52% | — | +3.79% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 1.50% | -0.76% | +2.16% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.38% | — | -4.45% | |
| 31 | ✓ | Oracle Corporation | 股票-其他 | 1.24% | — | +0.06% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.18% | — | — | |
| 33 | ✓ | 股票-其他 | 1.10% | — | +0.53% | ||
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 1.09% | — | -1.36% | |
| 35 | ✓ | Target Corporation | 股票-其他 | 1.08% | — | — | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.99% | — | -0.90% | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.95% | — | -8.86% | |
| 38 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 0.87% | — | -0.18% | |
| 39 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.83% | — | — | |
| 40 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.83% | — | — | |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.81% | — | +8.41% | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.74% | — | -0.33% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.70% | — | — | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | — | -36.94% | |
| 45 | HP | Helmerich & Payne | 股票-能源 | 0.68% | — | +10.06% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | — | — | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.66% | +0.06% | -3.00% | |
| 48 | ✓ | Diageo plc | 股票-其他 | 0.64% | — | — | |
| 49 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.63% | — | +3.98% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | +0.04% | -2.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.5% | +558.33% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.4% | +25.45% | 加碼 |
| 3 | NVS | Novartis Ag-sponsored Adr | +0.3% | +6.13% | 加碼 |
| 4 | AAPL | Apple INC | +0.2% | — | 不變 |
| 5 | CVS | Cvs Health CORP | +0.2% | -0.87% | 減碼 |
| 6 | FISV | Fiserv INC | +0.2% | +2.16% | 加碼 |
| 7 | NSRGY | Nestle Sa-spons Adr | +0.2% | +3.23% | 加碼 |
| 8 | NXPI | NXP Semiconductors N.V. | +0.2% | -8.86% | 減碼 |
| 9 | UTXZ | United Tech CORP | +0.2% | +2.49% | 加碼 |
| 10 | ADP | Automatic Data Processing | +0.2% | +1.35% | 加碼 |
| 11 | XLNXEUR | Xilinx INC | +0.1% | +47.41% | 加碼 |
| 12 | LOW | Lowe's Cos INC | +0.1% | — | 不變 |
| 13 | ROK | Rockwell Automation INC | +0.1% | +0.88% | 加碼 |
| 14 | ABT | Abbott Laboratories | +0.1% | +0.29% | 加碼 |
| 15 | ✓ | Target Corporation | +0.1% | — | 不變 |
| 16 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +8.41% | 加碼 |
| 17 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | -0.18% | 減碼 |
| 18 | HP | Helmerich & Payne | +0.1% | +10.06% | 加碼 |
| 19 | UNFI | United Natural Foods INC | +0.1% | +24.14% | 加碼 |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不變 |
| 21 | WBA | Walgreens Boots Alliance INC | +0.1% | — | 不變 |
| 22 | CI | The Cigna Group | 0% | — | 不變 |
| 23 | ✓ | Cisco Systems, Inc. | 0% | -1.06% | 減碼 |
| 24 | CNI | Canadian Natl Railway Co | 0% | -0.27% | 減碼 |
| 25 | ✓ | Praxair | 0% | — | 不變 |
| 26 | ATR | Aptargroup INC | 0% | +2.02% | 加碼 |
| 27 | ✓ | Oracle Corporation | 0% | +0.06% | 加碼 |
| 28 | OXY | Occidental Petroleum CORP | 0% | — | 不變 |
| 29 | KO | Coca-cola Co/the | 0% | -8.00% | 減碼 |
| 30 | YUM | Yum! Brands INC | 0% | -25.00% | 減碼 |
| 31 | ETN | Eaton Corporation plc | -0.1% | -19.14% | 減碼 |
| 32 | AFL | Aflac INC | -0.1% | -15.24% | 減碼 |
| 33 | PBA | Pembina Pipeline CORP | -0.1% | +3.98% | 加碼 |
| 34 | UNP | Union Pacific CORP | -0.1% | -5.41% | 減碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -4.45% | 減碼 |
| 36 | CVX | Chevron CORP | -0.1% | +0.30% | 加碼 |
| 37 | EMR | Emerson Electric Co | -0.1% | +3.71% | 加碼 |
| 38 | IBM | Intl Business Machines CORP | -0.1% | -7.40% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -0.51% | 減碼 |
| 40 | QCOM | Qualcomm INC | -0.2% | -2.80% | 減碼 |
| 41 | PEP | Pepsico INC | -0.2% | -10.90% | 減碼 |
| 42 | ✓ | -0.2% | +0.53% | 加碼 | |
| 43 | ABBV | Abbvie INC | -0.2% | — | 不變 |
| 44 | MSFT | Microsoft CORP | -0.2% | — | 不變 |
| 45 | ✓ | Exxon Mobil Corporation | -0.3% | -1.53% | 減碼 |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -0.20% | 減碼 |
| 47 | MCD | Mcdonald's CORP | -0.4% | -36.94% | 減碼 |
| 48 | INTC | Intel CORP | -0.5% | — | 不變 |
| 49 | CDK | Cdk Global INC | — | EXIT | 清倉 |
| 50 | ✓ | Cenovus Energy Inc | — | EXIT | 清倉 |