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 | 4.11% | +0.68% | +0.04% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.29% | — | -0.20% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.27% | — | -0.54% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.21% | — | -0.52% | |
| 5 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.14% | — | +3.00% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 3.13% | -0.54% | -0.31% | |
| 7 | ✓ | 3m Co | 股票-其他 | 3.03% | — | +1.42% | |
| 8 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.83% | — | -0.05% | |
| 9 | ✓ | Mastercard Incorporated | 股票-其他 | 2.65% | — | +7.07% | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.35% | — | +1.33% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.32% | — | -4.22% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.21% | -0.48% | +1.25% | |
| 13 | ATR | Aptargroup INC | 股票-醫療保健 | 2.19% | +0.18% | +0.45% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.90% | -0.38% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.99% | -0.10% | +5.00% | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 1.91% | — | -1.73% | |
| 17 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.88% | — | +0.08% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 1.76% | -0.76% | — | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.63% | -0.01% | — | |
| 20 | CELG | Celgene CORP | 股票-其他 | 1.61% | — | -2.44% | |
| 21 | ROK | Rockwell Automation INC | 股票-工業 | 1.60% | -0.06% | +1.08% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | — | +1.73% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.56% | — | -7.86% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.55% | — | -1.27% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.53% | -0.51% | — | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.51% | +0.10% | -0.47% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.50% | — | -7.23% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.48% | +0.41% | -1.22% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.41% | — | -9.85% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.38% | — | -3.02% | |
| 31 | ✓ | Oracle Corporation | 股票-其他 | 1.20% | — | +1.71% | |
| 32 | ✓ | Target Corporation | 股票-其他 | 1.20% | — | +7.24% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 1.17% | — | +0.25% | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.13% | — | -4.08% | |
| 35 | ✓ | 股票-其他 | 1.10% | — | -8.34% | ||
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | -0.03% | -32.42% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.99% | — | -0.07% | |
| 38 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.96% | — | +0.20% | |
| 39 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.95% | — | +12.20% | |
| 40 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 0.92% | — | +1.07% | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.80% | — | -0.81% | |
| 42 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.76% | — | +0.12% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.71% | +0.04% | +0.40% | |
| 44 | UL | Unilever PLC | 股票-非循環性消費 | 0.70% | — | +60.32% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.70% | — | +0.42% | |
| 46 | ✓ | Diageo plc | 股票-其他 | 0.68% | — | — | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.67% | — | +209.75% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.67% | +0.06% | — | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.65% | — | — | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.65% | — | -0.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +0.5% | +209.75% | 加碼 |
| 2 | NSRGY | Nestle Sa-spons Adr | +0.5% | +3.00% | 加碼 |
| 3 | UL | Unilever PLC | +0.3% | +60.32% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.2% | +0.04% | 加碼 |
| 5 | CB | Chubb Limited | +0.2% | — | 不變 |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.1% | +1.33% | 加碼 |
| 7 | ✓ | 3m Co | +0.1% | +1.42% | 加碼 |
| 8 | CVS | Cvs Health CORP | +0.1% | -0.20% | 減碼 |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | -1.27% | 減碼 |
| 10 | PG | Procter & Gamble Co/the | 0% | -0.52% | 減碼 |
| 11 | AAPL | Apple INC | 0% | +5.00% | 加碼 |
| 12 | WFC | Wells Fargo & Co | 0% | +0.25% | 加碼 |
| 13 | CELG | Celgene CORP | 0% | -2.44% | 減碼 |
| 14 | ✓ | Oracle Corporation | 0% | +1.71% | 加碼 |
| 15 | ✓ | J P Morgan Chase And Co | — | +0.20% | 加碼 |
| 16 | AMGN | Amgen INC | 0% | -0.47% | 減碼 |
| 17 | NXPI | NXP Semiconductors N.V. | 0% | -0.81% | 減碼 |
| 18 | ✓ | Exxon Mobil Corporation | 0% | -0.05% | 減碼 |
| 19 | ✓ | Merck & Co., Inc. | 0% | +0.12% | 加碼 |
| 20 | GILD | Gilead Sciences INC | -0.1% | — | 不變 |
| 21 | ✓ | Ingersoll Rand Inc. | -0.1% | -0.17% | 減碼 |
| 22 | ILMN | Illumina INC | -0.1% | -7.55% | 減碼 |
| 23 | ✓ | -0.1% | -8.34% | 減碼 | |
| 24 | JNJ | Johnson & Johnson | -0.1% | +1.73% | 加碼 |
| 25 | DE | Deere & Co | -0.1% | -6.72% | 減碼 |
| 26 | DUK | Du Pont E I De Nemour&Co | -0.1% | -0.62% | 減碼 |
| 27 | ROK | Rockwell Automation INC | -0.2% | +1.08% | 加碼 |
| 28 | PBA | Pembina Pipeline CORP | -0.2% | -6.26% | 減碼 |
| 29 | CVX | Chevron CORP | -0.2% | -1.22% | 減碼 |
| 30 | ABT | Abbott Laboratories | -0.2% | +1.25% | 加碼 |
| 31 | HP | Helmerich & Payne | -0.2% | -7.04% | 減碼 |
| 32 | SLB | Slb LTD | -0.2% | -3.02% | 減碼 |
| 33 | QCOM | Qualcomm INC | -0.2% | -9.85% | 減碼 |
| 34 | AFL | Aflac INC | -0.3% | -59.13% | 減碼 |
| 35 | EMR | Emerson Electric Co | -0.3% | -1.73% | 減碼 |
| 36 | ABBV | Abbvie INC | -0.3% | -7.86% | 減碼 |
| 37 | UTXZ | United Tech CORP | -0.4% | -4.22% | 減碼 |
| 38 | IBM | Intl Business Machines CORP | -0.5% | -32.42% | 減碼 |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 40 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 41 | UNFI | United Natural Foods INC | — | EXIT | 清倉 |
| 42 | GLW | Corning INC | — | EXIT | 清倉 |
| 43 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清倉 |
| 44 | ETN | Eaton Corporation plc | — | EXIT | 清倉 |
| 45 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清倉 |
| 46 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 47 | ROK | Rockwell Automation, Inc. | — | EXIT | 清倉 |
| 48 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清倉 |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 50 | ✓ | Google INC Class C | — | EXIT | 清倉 |