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 | 5.99% | +0.59% | -0.80% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.51% | -0.19% | -6.48% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.15% | +0.51% | -0.38% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.11% | +0.30% | -0.37% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.04% | +0.15% | +96.92% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.00% | +0.08% | +1.56% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.96% | +0.25% | -1.28% | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.95% | +0.31% | -0.40% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.89% | -0.15% | -1.84% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.83% | — | -3.03% | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 1.81% | +0.04% | +0.10% | |
| 12 | USB | US Bancorp | 股票-金融 | 1.77% | -0.21% | -2.42% | |
| 13 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.76% | -0.08% | -5.40% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 1.76% | -0.23% | +5.10% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | — | +5.10% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.69% | +0.21% | +2.53% | |
| 17 | RPM | Rpm International INC | 股票-原物料 | 1.58% | +0.02% | +1.22% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.52% | +0.25% | +1.33% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.50% | -0.24% | -3.52% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.47% | — | -0.58% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.40% | -0.21% | -4.84% | |
| 22 | AMAT | Applied Materials INC | 股票-科技 | 1.40% | -0.02% | -1.44% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.39% | — | +3.27% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.39% | — | -0.22% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.34% | +0.09% | +2.48% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 1.31% | — | -0.12% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.28% | — | +2.35% | |
| 28 | ECL | Ecolab INC | 股票-原物料 | 1.27% | +0.13% | +0.14% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.26% | — | -1.36% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | — | -3.37% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.17% | -0.70% | |
| 32 | AFL | Aflac INC | 股票-金融 | 1.10% | -0.20% | -1.12% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 1.02% | — | -1.10% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.99% | — | -9.68% | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.97% | -0.33% | +0.46% | |
| 36 | FITB | Fifth Third Bancorp | 股票-金融 | 0.92% | -0.18% | -2.63% | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 0.91% | — | +5.91% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | -0.17% | -1.31% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.88% | +0.04% | -0.99% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.88% | -0.21% | +0.07% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.85% | — | -1.12% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.75% | +0.03% | -0.11% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | — | -5.73% | |
| 44 | CSX | Csx CORP | 股票-工業 | 0.71% | — | -1.25% | |
| 45 | SYY | Sysco CORP | 股票-非循環性消費 | 0.70% | -0.12% | -0.65% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | — | -11.38% | |
| 47 | MCK | Mckesson CORP | 股票-醫療保健 | 0.70% | — | +525.15% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.66% | — | +62.16% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.66% | — | -1.58% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.65% | — | +0.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +0.6% | +525.15% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.4% | +5.10% | 加碼 |
| 3 | LOW | Lowe's Cos INC | +0.3% | +62.16% | 加碼 |
| 4 | PG | Procter & Gamble Co/the | +0.2% | -0.80% | 減碼 |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | -3.03% | 減碼 |
| 6 | AMAT | Applied Materials INC | +0.2% | -1.44% | 減碼 |
| 7 | INTC | Intel CORP | +0.2% | -0.40% | 減碼 |
| 8 | UTXZ | United Tech CORP | +0.2% | +5.10% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.37% | 減碼 |
| 10 | BLKCHF | Blackrock INC | +0.1% | +1.33% | 加碼 |
| 11 | V | Visa Inc-class A Shares | +0.1% | +2.53% | 加碼 |
| 12 | CVX | Chevron CORP | +0.1% | -3.52% | 減碼 |
| 13 | IYC | Ishares US Consumer Discreti | +0.1% | +29.71% | 加碼 |
| 14 | HON | Honeywell International INC | +0.1% | -0.22% | 減碼 |
| 15 | AMGN | Amgen INC | +0.1% | +4.19% | 加碼 |
| 16 | DUK | Du Pont E I De Nemour&Co | +0.1% | -4.25% | 減碼 |
| 17 | ✓ | +0.1% | +30.07% | 加碼 | |
| 18 | AJG | Arthur J Gallagher & Co | +0.1% | +57.19% | 加碼 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | -1.12% | 減碼 |
| 20 | KR | Kroger Co | +0.1% | +3.55% | 加碼 |
| 21 | WFC | Wells Fargo & Co | +0.1% | +3.27% | 加碼 |
| 22 | DHR | Danaher CORP | +0.1% | -0.12% | 減碼 |
| 23 | ABT | Abbott Laboratories | 0% | -1.36% | 減碼 |
| 24 | MPC | Marathon Petroleum CORP | 0% | +0.46% | 加碼 |
| 25 | CSCO | Cisco Systems INC | 0% | +2.48% | 加碼 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -0.70% | 減碼 |
| 27 | PEP | Pepsico INC | 0% | -1.28% | 減碼 |
| 28 | ABBV | Abbvie INC | 0% | -0.58% | 減碼 |
| 29 | CINF | Cincinnati Financial CORP | 0% | -5.40% | 減碼 |
| 30 | NOVEUR | National Oilwell Varco INC | -0.1% | -15.93% | 減碼 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -5.73% | 減碼 |
| 32 | CMI | Cummins INC | -0.2% | -8.71% | 減碼 |
| 33 | GILD | Gilead Sciences INC | -0.2% | -9.68% | 減碼 |
| 34 | SYK | Stryker CORP | -0.2% | +0.10% | 加碼 |
| 35 | QCOM | Qualcomm INC | -0.2% | -11.38% | 減碼 |
| 36 | MCD | Mcdonald's CORP | -0.2% | -34.31% | 減碼 |
| 37 | SLB | Slb LTD | -0.2% | -4.84% | 減碼 |
| 38 | AAPL | Apple INC | -0.3% | -0.38% | 減碼 |
| 39 | WMB | Williams Cos INC | -0.7% | -31.70% | 減碼 |
| 40 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 41 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 42 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 43 | PII | Polaris INC | — | NEW | 新建倉 |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 45 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 46 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 47 | M | Macy's INC | — | EXIT | 清倉 |
| 48 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 49 | WELL | Welltower INC | — | NEW | 新建倉 |
| 50 | WELL | Welltower Inc. | — | EXIT | 清倉 |