CIK: 0001583000
申報總市值
US$7.6億
僅顯示前 200 大持股（共 217 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 | 5.60% | +0.59% | +1.23% | |
| 2 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.83% | -0.08% | -4.13% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.68% | -0.19% | -0.16% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.32% | +0.51% | +0.87% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.04% | +0.30% | -0.76% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 1.94% | -0.02% | -4.05% | |
| 7 | SYK | Stryker CORP | 股票-醫療保健 | 1.93% | +0.04% | -1.72% | |
| 8 | INTC | Intel CORP | 股票-科技 | 1.92% | +0.31% | +0.37% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.88% | +0.25% | +2.09% | |
| 10 | USB | US Bancorp | 股票-金融 | 1.83% | -0.21% | -0.78% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | — | +0.43% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.77% | -0.23% | +0.07% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.74% | -0.24% | -1.13% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.72% | — | -0.23% | |
| 15 | SLB | Slb LTD | 股票-能源 | 1.69% | -0.21% | +0.50% | |
| 16 | RPM | Rpm International INC | 股票-原物料 | 1.64% | +0.02% | -0.30% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.63% | -0.15% | -0.71% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.54% | — | +4.57% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.50% | +0.25% | +0.01% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.50% | +0.15% | +2.09% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.46% | +0.09% | +9.70% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.44% | +0.08% | +2.62% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | +0.21% | -1.76% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.36% | — | +0.42% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.17% | -1.21% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.29% | — | -1.42% | |
| 27 | KR | Kroger Co | 股票-非循環性消費 | 1.16% | — | +16.24% | |
| 28 | ECL | Ecolab INC | 股票-原物料 | 1.14% | +0.13% | +0.91% | |
| 29 | FITB | Fifth Third Bancorp | 股票-金融 | 1.08% | -0.18% | -2.71% | |
| 30 | AFL | Aflac INC | 股票-金融 | 1.08% | -0.20% | -0.52% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.98% | -0.17% | -0.59% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.98% | — | -0.56% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.97% | -0.21% | -0.63% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.94% | — | +0.60% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.92% | — | +1.01% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.84% | — | -3.88% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | — | +2.00% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | — | +8.63% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | — | — | |
| 40 | SYY | Sysco CORP | 股票-非循環性消費 | 0.81% | -0.12% | -2.83% | |
| 41 | TGT | Target CORP | 股票-循環性消費 | 0.80% | — | -1.03% | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.79% | -0.33% | +0.20% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.74% | — | -0.38% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.73% | +0.03% | -0.58% | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.72% | +0.04% | -1.05% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.69% | — | +15.35% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | +2.39% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | — | -0.80% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.66% | +0.05% | -0.32% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.64% | — | -0.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +0.3% | +16.24% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | -1.21% | 減碼 |
| 3 | BAC | Bank Of America CORP | +0.3% | -0.59% | 減碼 |
| 4 | USB | US Bancorp | +0.3% | -0.78% | 減碼 |
| 5 | SBUX | Starbucks CORP | +0.2% | +57.52% | 加碼 |
| 6 | WFC | Wells Fargo & Co | +0.2% | -1.42% | 減碼 |
| 7 | FITB | Fifth Third Bancorp | +0.2% | -2.71% | 減碼 |
| 8 | PNC | Pnc Financial Services Group | +0.2% | -0.63% | 減碼 |
| 9 | CVX | Chevron CORP | +0.2% | -1.13% | 減碼 |
| 10 | DIS | Walt Disney Co/the | +0.1% | -0.71% | 減碼 |
| 11 | MPC | Marathon Petroleum CORP | +0.1% | +0.20% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | +0.43% | 加碼 |
| 13 | UTXZ | United Tech CORP | +0.1% | +0.07% | 加碼 |
| 14 | FFBC | First Financial Bancorp | +0.1% | -5.66% | 減碼 |
| 15 | SLB | Slb LTD | +0.1% | +0.50% | 加碼 |
| 16 | BA | Boeing Co/the | +0.1% | +56.34% | 加碼 |
| 17 | ADP | Automatic Data Processing | +0.1% | -0.32% | 減碼 |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | -0.23% | 減碼 |
| 19 | CSX | Csx CORP | +0.1% | -2.45% | 減碼 |
| 20 | CAH | Cardinal Health INC | +0.1% | +41.20% | 加碼 |
| 21 | PRU | Prudential Financial INC | +0.1% | -4.31% | 減碼 |
| 22 | GS | Goldman Sachs Group INC | +0.1% | +0.02% | 加碼 |
| 23 | SYY | Sysco CORP | +0.1% | -2.83% | 減碼 |
| 24 | CELG | Celgene CORP | +0.1% | +3.76% | 加碼 |
| 25 | WBA | Walgreens Boots Alliance INC | +0.1% | +10.15% | 加碼 |
| 26 | XOM | Exxon Mobil CORP | 0% | -0.16% | 減碼 |
| 27 | BLKCHF | Blackrock INC | 0% | +0.01% | 加碼 |
| 28 | CSCO | Cisco Systems INC | 0% | +9.70% | 加碼 |
| 29 | AAPL | Apple INC | 0% | +0.87% | 加碼 |
| 30 | ✓ | Shire LTD | -0.1% | — | 不變 |
| 31 | ILMN | Illumina INC | -0.1% | -27.78% | 減碼 |
| 32 | MGA | Magna International INC | -0.1% | -54.73% | 減碼 |
| 33 | INTC | Intel CORP | -0.1% | +0.37% | 加碼 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.76% | 減碼 |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.1% | -3.88% | 減碼 |
| 36 | ABT | Abbott Laboratories | -0.1% | -0.56% | 減碼 |
| 37 | V | Visa Inc-class A Shares | -0.1% | -1.76% | 減碼 |
| 38 | CVS | Cvs Health CORP | -0.2% | +2.62% | 加碼 |
| 39 | CINF | Cincinnati Financial CORP | -0.2% | -4.13% | 減碼 |
| 40 | GILD | Gilead Sciences INC | -0.2% | -16.50% | 減碼 |
| 41 | CMI | Cummins INC | -0.2% | -37.09% | 減碼 |
| 42 | MCK | Mckesson CORP | -0.2% | -29.97% | 減碼 |
| 43 | PG | Procter & Gamble Co/the | -0.4% | +1.23% | 加碼 |
| 44 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 45 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 46 | ✓ | Edp Renovaveis SA | — | EXIT | 清倉 |
| 47 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | 清倉 |
| 48 | ADNT | Adient plc | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | X5 Retail Group N.v. | — | EXIT | 清倉 |