CIK: 0001583000
申報總市值
US$7.6億
僅顯示前 200 大持股（共 220 檔）
| # | 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.25% | +0.59% | -0.66% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.60% | -0.19% | -4.36% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.11% | +0.30% | +0.47% | |
| 4 | USB | US Bancorp | 股票-金融 | 2.05% | -0.21% | -8.24% | |
| 5 | SLB | Slb LTD | 股票-能源 | 1.95% | -0.21% | -0.13% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 1.92% | -0.23% | +1.54% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.89% | -0.24% | +0.86% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.85% | +0.25% | +1.75% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.78% | +0.08% | +1.12% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 1.77% | +0.04% | +6.22% | |
| 11 | RPM | Rpm International INC | 股票-原物料 | 1.68% | +0.02% | -2.23% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.64% | — | +1.72% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.61% | +0.31% | +2.95% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.42% | -0.15% | -1.15% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.39% | +0.15% | +5.48% | |
| 16 | AMAT | Applied Materials, Inc. | 股票-科技 | 1.39% | — | +1.92% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.38% | +0.25% | +2.84% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.38% | — | +8.35% | |
| 19 | AFL | Aflac Incorporated | 股票-金融 | 1.37% | — | +0.21% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.37% | — | -0.30% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | — | +0.85% | |
| 22 | AAPL | Apple Computer | 股票-科技 | 1.34% | — | +11.95% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | — | -2.49% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.29% | — | +2.32% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.27% | — | +3.95% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.23% | — | +5.06% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | +0.21% | +0.49% | |
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 1.23% | -0.18% | +2.68% | |
| 29 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.22% | -0.08% | +0.66% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.20% | — | +0.12% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.18% | — | +3.28% | |
| 32 | ECL | Ecolab INC | 股票-原物料 | 1.16% | +0.13% | -0.20% | |
| 33 | TGT | Target CORP | 股票-循環性消費 | 1.13% | — | — | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.11% | — | +18.83% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.08% | — | +8.81% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | +0.09% | +13.09% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 1.05% | — | +5.50% | |
| 38 | CSX | Csx CORP | 股票-工業 | 0.95% | — | +4.34% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.17% | +9.43% | |
| 40 | SYY | Sysco CORP | 股票-非循環性消費 | 0.86% | -0.12% | -1.59% | |
| 41 | PXGBX | Praxair INC | 股票-其他 | 0.85% | — | +1.82% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.85% | -0.21% | +1.25% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.81% | +0.04% | +0.12% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.78% | +0.03% | +76.32% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.74% | — | +3.69% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.71% | — | -0.81% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | -0.29% | EXIT | |
| 48 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.70% | — | +27.95% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.69% | -0.33% | +0.36% | |
| 50 | BKR | Baker Hughes Company | 股票-能源 | 0.68% | — | -5.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.3% | +76.32% | 加碼 |
| 2 | SYK | Stryker CORP | +0.2% | +6.22% | 加碼 |
| 3 | AMAT | Applied Materials, Inc. | +0.2% | +1.92% | 加碼 |
| 4 | ABT | Abbott Laboratories | +0.2% | +18.83% | 加碼 |
| 5 | QCOM | Qualcomm INC | +0.2% | +8.35% | 加碼 |
| 6 | NOVEUR | National Oilwell Varco INC | +0.1% | +27.95% | 加碼 |
| 7 | WFC | Wells Fargo & Co | +0.1% | +3.28% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +0.47% | 加碼 |
| 9 | SLB | Slb LTD | +0.1% | -0.13% | 減碼 |
| 10 | FITB | Fifth Third Bancorp | +0.1% | +2.68% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | +0.85% | 加碼 |
| 12 | CSCO | Cisco Systems INC | +0.1% | +13.09% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +9.43% | 加碼 |
| 14 | PNC | Pnc Financial Services Group | +0.1% | +1.25% | 加碼 |
| 15 | MCD | Mcdonald's CORP | +0.1% | +8.81% | 加碼 |
| 16 | AAPL | Apple Computer | +0.1% | +11.95% | 加碼 |
| 17 | CAH | Cardinal Health INC | +0.1% | +24.80% | 加碼 |
| 18 | WMB | Williams Cos INC | +0.1% | +69.68% | 加碼 |
| 19 | CL | Colgate-palmolive Co | +0.1% | +16.75% | 加碼 |
| 20 | CVS | Cvs Health CORP | +0.1% | +1.12% | 加碼 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +5.06% | 加碼 |
| 22 | ORCL | Oracle CORP | +0.1% | +0.12% | 加碼 |
| 23 | UTXZ | United Tech CORP | +0.1% | +1.54% | 加碼 |
| 24 | NVS | Novartis Ag-sponsored Adr | 0% | -0.30% | 減碼 |
| 25 | MMM | 3m Co | -0.1% | -11.20% | 減碼 |
| 26 | CELG | Celgene CORP | -0.1% | -0.95% | 減碼 |
| 27 | DOV | Dover CORP | -0.1% | — | 不變 |
| 28 | CINF | Cincinnati Financial CORP | -0.1% | +0.66% | 加碼 |
| 29 | ✓ | Apache CORP | -0.1% | -32.21% | 減碼 |
| 30 | AFL | Aflac Incorporated | -0.1% | +0.21% | 加碼 |
| 31 | CVX | Chevron CORP | -0.1% | +0.86% | 加碼 |
| 32 | ✓ | -0.1% | -21.38% | 減碼 | |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | +1.72% | 加碼 |
| 34 | JNJ | Johnson & Johnson | -0.2% | -2.49% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | -0.2% | -0.66% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.4% | -4.36% | 減碼 |
| 37 | TGT | Target CORP | — | NEW | 新建倉 |
| 38 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 39 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新建倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | ✓ | Jsc Mmc Norilsk Adr | — | NEW | 新建倉 |
| 42 | ✓ | Jsc Mmc Norilsk Adr | — | EXIT | 清倉 |
| 43 | ✓ | AmerisourceBergen Corp | — | EXIT | 清倉 |
| 44 | ✓ | Amerisourcebergen CORP | — | NEW | 新建倉 |
| 45 | MLRYY | Vk Ipjsc | — | EXIT | 清倉 |
| 46 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 47 | ✓ | Mail.ru Group LTD | — | NEW | 新建倉 |
| 48 | WEP | Magellan Midstream Partners | — | EXIT | 清倉 |
| 49 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |
| 50 | ✓ | Knowles CORP | — | NEW | 新建倉 |