CIK: 0001583000
申報總市值
US$7.6億
僅顯示前 200 大持股（共 226 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 | 6.02% | +0.59% | -0.91% | |
| 2 | CINF | Cincinnati Financial CORP | 股票-金融 | 3.00% | -0.08% | +24.01% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.64% | -0.19% | -1.59% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.29% | +0.51% | -3.35% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.15% | +0.30% | -3.12% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.02% | +0.31% | -0.87% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.95% | +0.25% | -2.48% | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 1.94% | +0.04% | -5.42% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 1.92% | -0.02% | -6.00% | |
| 10 | RPM | Rpm International INC | 股票-原物料 | 1.68% | +0.02% | -5.24% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | — | -2.68% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.67% | -0.23% | -3.99% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.65% | — | +0.24% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.61% | +0.08% | -3.51% | |
| 15 | SLB | Slb LTD | 股票-能源 | 1.60% | -0.21% | -4.43% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.57% | -0.24% | -6.69% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.57% | -0.21% | -3.23% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | +0.21% | -4.13% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.55% | +0.15% | -3.71% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.51% | — | -3.61% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.49% | -0.15% | -5.21% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.46% | +0.25% | -3.25% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | +0.09% | -4.11% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.38% | — | -4.37% | |
| 25 | ECL | Ecolab INC | 股票-原物料 | 1.19% | +0.13% | -4.99% | |
| 26 | AFL | Aflac INC | 股票-金融 | 1.14% | -0.20% | -4.59% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.11% | — | -4.34% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | — | -6.02% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | -1.03% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.17% | -4.08% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.98% | — | -3.69% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.97% | — | -4.23% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.93% | — | -5.64% | |
| 34 | KR | Kroger Co | 股票-非循環性消費 | 0.88% | — | +49.38% | |
| 35 | FITB | Fifth Third Bancorp | 股票-金融 | 0.86% | -0.18% | -4.54% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | — | +5.61% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | — | -7.08% | |
| 38 | TGT | Target CORP | 股票-循環性消費 | 0.79% | — | -1.10% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.78% | +0.03% | -4.65% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.76% | -0.21% | -6.15% | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.75% | -0.12% | -0.92% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.74% | +0.04% | -12.51% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.72% | — | -5.08% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.72% | — | +0.96% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | -0.17% | -6.87% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | +5.90% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.69% | — | -6.54% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.65% | -0.33% | -8.42% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.63% | — | -0.64% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.62% | — | +3.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | +0.6% | +24.01% | 加碼 |
| 2 | FFBC | First Financial Bancorp | +0.4% | +242.86% | 加碼 |
| 3 | AMAT | Applied Materials INC | +0.3% | -6.00% | 減碼 |
| 4 | AAPL | Apple INC | +0.3% | -3.35% | 減碼 |
| 5 | INTC | Intel CORP | +0.2% | -0.87% | 減碼 |
| 6 | PG | Procter & Gamble Co/the | +0.2% | -0.91% | 減碼 |
| 7 | QCOM | Qualcomm INC | +0.2% | +5.61% | 加碼 |
| 8 | KR | Kroger Co | +0.1% | +49.38% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | -2.68% | 減碼 |
| 10 | OAK | Oaktree Capital Group LLC | +0.1% | +69.98% | 加碼 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -4.13% | 減碼 |
| 12 | FITB | Fifth Third Bancorp | +0.1% | -4.54% | 減碼 |
| 13 | PRU | Prudential Financial INC | +0.1% | +11.66% | 加碼 |
| 14 | WMB | Williams Cos INC | +0.1% | -13.58% | 減碼 |
| 15 | CSCO | Cisco Systems INC | +0.1% | -4.11% | 減碼 |
| 16 | BAC | Bank Of America CORP | +0.1% | -6.87% | 減碼 |
| 17 | ITOT | Ishares Core S&p Total U.s. | 0% | +118.35% | 加碼 |
| 18 | COR | Cencora INC | -0.1% | -28.63% | 減碼 |
| 19 | WBA | Walgreens Boots Alliance INC | -0.1% | -8.11% | 減碼 |
| 20 | CL | Colgate-palmolive Co | -0.1% | -12.00% | 減碼 |
| 21 | IDU | Ishares US Utilities ETF | -0.1% | -10.47% | 減碼 |
| 22 | MCK | Mckesson CORP | -0.1% | -1.86% | 減碼 |
| 23 | AFL | Aflac INC | -0.1% | -4.59% | 減碼 |
| 24 | ORCL | Oracle CORP | -0.1% | -3.69% | 減碼 |
| 25 | HON | Honeywell International INC | -0.1% | -4.37% | 減碼 |
| 26 | NVS | Novartis Ag-sponsored Adr | -0.1% | -4.23% | 減碼 |
| 27 | LOW | Lowe's Cos INC | -0.1% | -3.22% | 減碼 |
| 28 | GILD | Gilead Sciences INC | -0.1% | -5.08% | 減碼 |
| 29 | WFC | Wells Fargo & Co | -0.1% | -1.03% | 減碼 |
| 30 | SLB | Slb LTD | -0.1% | -4.43% | 減碼 |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -9.98% | 減碼 |
| 32 | UTXZ | United Tech CORP | -0.1% | -3.99% | 減碼 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | +0.24% | 加碼 |
| 34 | TJX | Tjx Companies INC | -0.2% | -12.51% | 減碼 |
| 35 | NKE | Nike INC -cl B | -0.2% | -3.71% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.2% | -3.12% | 減碼 |
| 37 | CVX | Chevron CORP | -0.2% | -6.69% | 減碼 |
| 38 | DIS | Walt Disney Co/the | -0.2% | -5.21% | 減碼 |
| 39 | SYK | Stryker CORP | -0.2% | -5.42% | 減碼 |
| 40 | CVS | Cvs Health CORP | -0.2% | -3.51% | 減碼 |
| 41 | BMY | Bristol-myers Squibb Co | -0.2% | -0.64% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -1.59% | 減碼 |
| 43 | DHR | Danaher CORP | -0.4% | -5.64% | 減碼 |
| 44 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 45 | RETAEUR | Reata Pharmaceuticals Inc-a | — | NEW | 新建倉 |
| 46 | TSCO | Tractor Supply Company | — | NEW | 新建倉 |
| 47 | HACKUSD | Etfmg Prime Cyber Security E | — | NEW | 新建倉 |
| 48 | ✓ | Lyondellbasell Indu-cl A | — | NEW | 新建倉 |
| 49 | ✓ | Purefunds Ise Cyber Security | — | EXIT | 清倉 |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |