CIK: 0001583000
申報總市值
US$7.6億
僅顯示前 200 大持股（共 221 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 | 5.88% | +0.59% | +0.95% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.58% | -0.19% | -2.90% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.18% | +0.08% | -7.00% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.05% | +0.51% | +3.46% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.97% | +0.30% | -3.04% | |
| 6 | USB | US Bancorp | 股票-金融 | 1.91% | -0.21% | -1.71% | |
| 7 | SYK | Stryker CORP | 股票-醫療保健 | 1.90% | +0.04% | -3.49% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.87% | +0.15% | -4.35% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.86% | -0.15% | -3.78% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.85% | +0.25% | -2.71% | |
| 11 | SLB | Slb LTD | 股票-能源 | 1.71% | -0.21% | -2.33% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.67% | -0.23% | -0.71% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.64% | — | -0.61% | |
| 14 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.62% | -0.08% | +7.19% | |
| 15 | RPM | Rpm International INC | 股票-原物料 | 1.58% | +0.02% | -4.30% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.54% | +0.21% | -3.17% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.53% | +0.31% | -1.17% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.53% | — | -2.72% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.47% | -0.24% | -3.74% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.46% | +0.25% | +1.66% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.44% | — | -3.03% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.40% | — | -0.87% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.40% | — | -1.71% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | — | -1.32% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.32% | — | -1.05% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.31% | +0.09% | +0.56% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 1.25% | — | +21.08% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | — | -3.33% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 1.18% | — | +15.20% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.17% | +2.22% | |
| 31 | ECL | Ecolab INC | 股票-原物料 | 1.16% | +0.13% | +6.47% | |
| 32 | AFL | Aflac INC | 股票-金融 | 1.12% | -0.20% | -2.51% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 1.11% | -0.02% | +1.70% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 1.07% | — | -0.12% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 1.06% | — | -4.59% | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.01% | -0.33% | +108.76% | |
| 37 | FITB | Fifth Third Bancorp | 股票-金融 | 0.97% | -0.18% | -1.72% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.95% | — | +198.78% | |
| 39 | TGT | Target CORP | 股票-循環性消費 | 0.91% | — | -3.00% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.91% | — | -3.91% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | -0.17% | +4.08% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.87% | -0.21% | -1.05% | |
| 43 | CSX | Csx CORP | 股票-工業 | 0.86% | — | -1.60% | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.82% | +0.04% | -1.79% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.82% | — | -4.54% | |
| 46 | ✓ | Shire LTD | 股票-其他 | 0.80% | — | -14.15% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.74% | +0.03% | -1.88% | |
| 48 | PXGBX | Praxair INC | 股票-其他 | 0.71% | — | -0.38% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | -9.83% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | -0.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.7% | +198.78% | 加碼 |
| 2 | WMB | Williams Cos INC | +0.3% | +21.08% | 加碼 |
| 3 | ABBV | Abbvie INC | +0.3% | -0.61% | 減碼 |
| 4 | DHR | Danaher CORP | +0.2% | +15.20% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +0.2% | -3.78% | 減碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +2.22% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +0.2% | -3.17% | 減碼 |
| 8 | NKE | Nike INC -cl B | +0.2% | -4.35% | 減碼 |
| 9 | BAC | Bank Of America CORP | +0.2% | +4.08% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.2% | -1.32% | 減碼 |
| 11 | MPC | Marathon Petroleum CORP | +0.2% | +108.76% | 加碼 |
| 12 | ABT | Abbott Laboratories | +0.2% | -0.87% | 減碼 |
| 13 | SYK | Stryker CORP | +0.2% | -3.49% | 減碼 |
| 14 | CINF | Cincinnati Financial CORP | +0.2% | +7.19% | 加碼 |
| 15 | AAPL | Apple INC | +0.1% | +3.46% | 加碼 |
| 16 | CELG | Celgene CORP | +0.1% | +4.20% | 加碼 |
| 17 | FITB | Fifth Third Bancorp | +0.1% | -1.72% | 減碼 |
| 18 | PRU | Prudential Financial INC | +0.1% | +35.66% | 加碼 |
| 19 | JNJ | Johnson & Johnson | 0% | -3.04% | 減碼 |
| 20 | BLKCHF | Blackrock INC | 0% | +1.66% | 加碼 |
| 21 | AFL | Aflac INC | 0% | -2.51% | 減碼 |
| 22 | CSX | Csx CORP | -0.1% | -1.60% | 減碼 |
| 23 | MCD | Mcdonald's CORP | -0.1% | -9.83% | 減碼 |
| 24 | LOW | Lowe's Cos INC | -0.1% | -10.58% | 減碼 |
| 25 | DUK | Du Pont E I De Nemour&Co | -0.1% | -0.46% | 減碼 |
| 26 | RPM | Rpm International INC | -0.1% | -4.30% | 減碼 |
| 27 | TTMCHF | Tata Motors Ltd-spon Adr | -0.1% | -16.71% | 減碼 |
| 28 | DVN | Devon Energy CORP | -0.1% | -3.67% | 減碼 |
| 29 | CNS | Cohen & Steers INC | -0.1% | -12.91% | 減碼 |
| 30 | QCOM | Qualcomm INC | -0.1% | -0.12% | 減碼 |
| 31 | PH | Parker Hannifin CORP | -0.1% | -26.67% | 減碼 |
| 32 | HUM | Humana INC | -0.1% | -42.48% | 減碼 |
| 33 | ✓ | -0.1% | -31.40% | 減碼 | |
| 34 | ORCL | Oracle CORP | -0.1% | -4.59% | 減碼 |
| 35 | INTC | Intel CORP | -0.1% | -1.17% | 減碼 |
| 36 | BKR | Baker Hughes Company | -0.1% | -23.01% | 減碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -24.04% | 減碼 |
| 38 | EFA | Ishares Msci Eafe ETF | -0.1% | -25.31% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -2.90% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -3.33% | 減碼 |
| 41 | EMR | Emerson Electric Co | -0.2% | -22.13% | 減碼 |
| 42 | CVX | Chevron CORP | -0.2% | -3.74% | 減碼 |
| 43 | UTXZ | United Tech CORP | -0.3% | -0.71% | 減碼 |
| 44 | AMAT | Applied Materials INC | -0.3% | +1.70% | 加碼 |
| 45 | AN | Autonation INC | — | NEW | 新建倉 |
| 46 | MGA | Magna International INC | — | NEW | 新建倉 |
| 47 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | 清倉 |
| 48 | NLY | Annaly Capital Management, Inc. | — | EXIT | 清倉 |
| 49 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | 清倉 |
| 50 | HASI | Ha Sustainable Infrastructur | — | EXIT | 清倉 |