CIK: 0001583000
申報總市值
US$7.6億
僅顯示前 200 大持股（共 213 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 | 5.75% | +0.59% | +1.16% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.65% | -0.19% | +3.92% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.47% | +0.51% | +21.38% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.17% | +0.15% | -2.87% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.09% | +0.08% | -0.75% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 1.98% | +0.04% | +0.96% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.97% | +0.30% | +1.08% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.95% | +0.25% | +0.34% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.93% | -0.15% | +13.74% | |
| 10 | USB | US Bancorp | 股票-金融 | 1.86% | -0.21% | -1.85% | |
| 11 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.77% | -0.08% | +0.47% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.72% | +0.31% | +1.36% | |
| 13 | SLB | Slb LTD | 股票-能源 | 1.61% | -0.21% | -0.82% | |
| 14 | RPM | Rpm International INC | 股票-原物料 | 1.60% | +0.02% | +0.61% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.60% | -0.23% | +1.02% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.59% | — | -0.67% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | +0.21% | +0.24% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.46% | — | +0.40% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.41% | -0.24% | +3.73% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.40% | +0.25% | +0.48% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.39% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | — | +0.04% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.34% | — | -0.30% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.32% | — | +1.98% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.31% | +0.09% | +0.98% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.30% | — | +6.71% | |
| 27 | ECL | Ecolab INC | 股票-原物料 | 1.29% | +0.13% | +2.10% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 1.26% | — | +2.09% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.22% | — | +1.22% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 1.18% | — | +10.44% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 1.16% | -0.02% | +15.46% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.14% | — | +25.28% | |
| 33 | AFL | Aflac INC | 股票-金融 | 1.13% | -0.20% | +0.12% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.17% | +0.88% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 1.07% | — | +0.73% | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 0.98% | — | +0.50% | |
| 37 | FITB | Fifth Third Bancorp | 股票-金融 | 0.95% | -0.18% | -0.17% | |
| 38 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.93% | +0.04% | +0.42% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.93% | -0.33% | +1.54% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | -0.17% | +6.08% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | — | -11.64% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | — | -1.51% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.86% | -0.21% | +1.24% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.79% | — | -1.44% | |
| 45 | CSX | Csx CORP | 股票-工業 | 0.77% | — | -4.29% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | — | +0.69% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.73% | +0.03% | -3.80% | |
| 48 | SYY | Sysco CORP | 股票-非循環性消費 | 0.72% | -0.12% | -2.90% | |
| 49 | PXGBX | Praxair INC | 股票-其他 | 0.69% | — | +0.34% | |
| 50 | ✓ | Shire LTD | 股票-其他 | 0.68% | — | — |
| # | 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% | +21.38% | 加碼 |
| 2 | NKE | Nike INC -cl B | +0.3% | -2.87% | 減碼 |
| 3 | T | At&t INC | +0.2% | +50.24% | 加碼 |
| 4 | GILD | Gilead Sciences INC | +0.2% | +25.28% | 加碼 |
| 5 | CMI | Cummins INC | +0.2% | +48.77% | 加碼 |
| 6 | MGA | Magna International INC | +0.1% | +131.56% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +3.92% | 加碼 |
| 8 | DIS | Walt Disney Co/the | +0.1% | +13.74% | 加碼 |
| 9 | V | Visa Inc-class A Shares | 0% | +0.24% | 加碼 |
| 10 | RPM | Rpm International INC | 0% | +0.61% | 加碼 |
| 11 | ORCL | Oracle CORP | 0% | +0.73% | 加碼 |
| 12 | AFL | Aflac INC | 0% | +0.12% | 加碼 |
| 13 | JNJ | Johnson & Johnson | — | +1.08% | 加碼 |
| 14 | CSCO | Cisco Systems INC | — | +0.98% | 加碼 |
| 15 | HON | Honeywell International INC | — | +1.98% | 加碼 |
| 16 | PNC | Pnc Financial Services Group | 0% | +1.24% | 加碼 |
| 17 | FITB | Fifth Third Bancorp | 0% | -0.17% | 減碼 |
| 18 | PXGBX | Praxair INC | 0% | +0.34% | 加碼 |
| 19 | WBA | Walgreens Boots Alliance INC | 0% | -0.45% | 減碼 |
| 20 | IBM | Intl Business Machines CORP | 0% | -1.51% | 減碼 |
| 21 | BMY | Bristol-myers Squibb Co | 0% | -1.44% | 減碼 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +0.88% | 加碼 |
| 23 | USB | US Bancorp | -0.1% | -1.85% | 減碼 |
| 24 | NVS | Novartis Ag-sponsored Adr | -0.1% | — | 不變 |
| 25 | CVX | Chevron CORP | -0.1% | +3.73% | 加碼 |
| 26 | BLKCHF | Blackrock INC | -0.1% | +0.48% | 加碼 |
| 27 | WFC | Wells Fargo & Co | -0.1% | -0.30% | 減碼 |
| 28 | UTXZ | United Tech CORP | -0.1% | +1.02% | 加碼 |
| 29 | WMB | Williams Cos INC | -0.1% | +10.44% | 加碼 |
| 30 | NOVEUR | National Oilwell Varco INC | -0.1% | -10.35% | 減碼 |
| 31 | MPC | Marathon Petroleum CORP | -0.1% | +1.54% | 加碼 |
| 32 | BEN | Franklin Resources INC | -0.1% | -10.84% | 減碼 |
| 33 | CVS | Cvs Health CORP | -0.1% | -0.75% | 減碼 |
| 34 | CSX | Csx CORP | -0.1% | -4.29% | 減碼 |
| 35 | EMR | Emerson Electric Co | -0.1% | -11.08% | 減碼 |
| 36 | CELG | Celgene CORP | -0.1% | — | 不變 |
| 37 | BKR | Baker Hughes Company | -0.1% | -18.72% | 減碼 |
| 38 | SLB | Slb LTD | -0.1% | -0.82% | 減碼 |
| 39 | DVN | Devon Energy CORP | -0.1% | -14.17% | 減碼 |
| 40 | ✓ | Shire LTD | -0.1% | — | 不變 |
| 41 | PG | Procter & Gamble Co/the | -0.1% | +1.16% | 加碼 |
| 42 | ABBV | Abbvie INC | -0.2% | +0.40% | 加碼 |
| 43 | ABT | Abbott Laboratories | -0.2% | +1.22% | 加碼 |
| 44 | QCOM | Qualcomm INC | -0.2% | -11.64% | 減碼 |
| 45 | ✓ | Directv | — | EXIT | 清倉 |
| 46 | HUM | Humana INC | — | EXIT | 清倉 |
| 47 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 48 | TTEK | Tetra Tech INC | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |