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 | 4.57% | +0.68% | -2.04% | |
| 2 | INTC | Intel CORP | 股票-科技 | 3.70% | — | -0.66% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.66% | — | -0.33% | |
| 4 | MMM | 3m Co | 股票-工業 | 3.46% | — | -0.05% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 3.10% | -0.54% | -1.07% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.02% | +0.67% | +0.29% | |
| 7 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.99% | — | -0.23% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.77% | — | -0.05% | |
| 9 | ✓ | Mastercard Incorporated | 股票-其他 | 2.74% | — | -2.36% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -0.90% | -0.89% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.40% | — | +0.13% | |
| 12 | ATR | Aptargroup INC | 股票-醫療保健 | 2.37% | +0.18% | -0.27% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.32% | -0.48% | +5.65% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.29% | -0.51% | +3.87% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.24% | -0.10% | +5.65% | |
| 16 | CB | Chubb Limited | 股票-金融 | 2.23% | — | +7.78% | |
| 17 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.92% | — | -5.60% | |
| 18 | ROK | Rockwell Automation INC | 股票-工業 | 1.90% | -0.06% | — | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.88% | — | +0.87% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.87% | -0.76% | -0.09% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.73% | -0.01% | — | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.66% | +0.10% | -0.17% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.64% | — | +0.26% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.51% | — | -0.29% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.46% | — | -2.90% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 1.40% | — | — | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.37% | — | -1.01% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.34% | — | +0.08% | |
| 29 | ✓ | Oracle Corporation | 股票-其他 | 1.21% | — | — | |
| 30 | UL | Unilever PLC | 股票-非循環性消費 | 1.20% | — | +1.51% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 1.08% | — | — | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.05% | — | -3.18% | |
| 33 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 1.00% | — | — | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 1.00% | — | -1.39% | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.98% | +0.06% | +12.82% | |
| 36 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.96% | — | +5.09% | |
| 37 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.91% | — | +0.40% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.91% | — | -11.27% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | — | +0.34% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.89% | — | +8.57% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.87% | +0.11% | -0.24% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.41% | -27.07% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | — | — | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.77% | -0.32% | +41.02% | |
| 45 | XLNXEUR | Xilinx INC | 股票-其他 | 0.76% | — | +6.27% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.71% | +0.04% | — | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.71% | — | -0.18% | |
| 48 | ✓ | 股票-其他 | 0.68% | — | +5.46% | ||
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.67% | — | — | |
| 50 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.65% | — | -0.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +5.65% | 加碼 |
| 2 | INTC | Intel CORP | +0.4% | -0.66% | 減碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +3.87% | 加碼 |
| 4 | QCOM | Qualcomm INC | +0.3% | -1.01% | 減碼 |
| 5 | ✓ | Mastercard Incorporated | +0.3% | -2.36% | 減碼 |
| 6 | NXPI | NXP Semiconductors N.V. | +0.2% | +8.57% | 加碼 |
| 7 | ABT | Abbott Laboratories | +0.2% | +5.65% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.89% | 減碼 |
| 9 | XLNXEUR | Xilinx INC | +0.1% | +6.27% | 加碼 |
| 10 | CNI | Canadian Natl Railway Co | +0.1% | — | 不變 |
| 11 | ILMN | Illumina INC | +0.1% | -0.96% | 減碼 |
| 12 | ✓ | +0.1% | +5.46% | 加碼 | |
| 13 | PG | Procter & Gamble Co/the | +0.1% | -0.33% | 減碼 |
| 14 | AMGN | Amgen INC | +0.1% | -0.17% | 減碼 |
| 15 | XYL | Xylem INC | +0.1% | +0.58% | 加碼 |
| 16 | ✓ | +0.1% | — | 不變 | |
| 17 | ROK | Rockwell Automation INC | +0.1% | — | 不變 |
| 18 | DHR | Danaher CORP | +0.1% | +41.02% | 加碼 |
| 19 | CELG | Celgene CORP | 0% | — | 不變 |
| 20 | MRK | Merck & Co. INC. | 0% | -0.24% | 減碼 |
| 21 | ✓ | J P Morgan Chase And Co | 0% | +0.40% | 加碼 |
| 22 | GILD | Gilead Sciences INC | 0% | +12.82% | 加碼 |
| 23 | ✓ | Cisco Systems, Inc. | 0% | -5.60% | 減碼 |
| 24 | CB | Chubb Limited | 0% | +7.78% | 加碼 |
| 25 | OXY | Occidental Petroleum CORP | -0.1% | -25.73% | 減碼 |
| 26 | WFC | Wells Fargo & Co | -0.1% | +0.34% | 加碼 |
| 27 | EMR | Emerson Electric Co | -0.1% | -11.27% | 減碼 |
| 28 | WMT | Walmart INC | -0.1% | -37.61% | 減碼 |
| 29 | NVS | Novartis Ag-sponsored Adr | -0.1% | +0.87% | 加碼 |
| 30 | ✓ | Novozymes A S Dkk 2.0 | -0.1% | — | 不變 |
| 31 | ATR | Aptargroup INC | -0.1% | -0.27% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | +0.26% | 加碼 |
| 33 | LOW | Lowe's Cos INC | -0.2% | -3.18% | 減碼 |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | +0.65% | 加碼 |
| 35 | FISV | Fiserv INC | -0.2% | -0.09% | 減碼 |
| 36 | MCD | Mcdonald's CORP | -0.2% | -40.63% | 減碼 |
| 37 | ADP | Automatic Data Processing | -0.2% | -1.07% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.3% | +0.29% | 加碼 |
| 39 | CVS | Cvs Health CORP | -0.3% | -0.05% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.3% | -2.04% | 減碼 |
| 41 | CVX | Chevron CORP | -0.4% | -27.07% | 減碼 |
| 42 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 43 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 44 | ADI | Analog Devices INC | — | NEW | 新建倉 |
| 45 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 46 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 47 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 48 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | 新建倉 |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 50 | GIS | General Mills INC | — | EXIT | 清倉 |