CIK: 0001583000
申報總市值
US$7.6億
僅顯示前 200 大持股（共 219 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 | 4.59% | +0.59% | -2.35% | |
| 2 | CINF | Cincinnati Financial CORP | 股票-金融 | 3.06% | -0.08% | +2.30% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.86% | +0.51% | +0.49% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | — | -1.37% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.32% | +0.31% | -0.39% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 2.24% | +0.04% | -0.22% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.11% | +0.30% | +0.77% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.08% | +0.21% | -0.52% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.03% | — | -0.49% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.97% | +0.09% | -2.09% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.92% | +0.15% | -1.72% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.85% | +0.25% | +0.13% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 1.81% | +0.25% | +10.99% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.70% | — | -1.37% | |
| 15 | RPM | Rpm International INC | 股票-原物料 | 1.66% | +0.02% | -0.92% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.65% | -0.15% | +0.29% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.52% | -0.23% | -4.02% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 1.51% | -0.02% | +8.99% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.49% | -0.24% | +0.06% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.48% | +0.08% | +2.69% | |
| 21 | ECL | Ecolab INC | 股票-原物料 | 1.41% | +0.13% | +1.43% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | -0.17% | +3.35% | |
| 23 | AFL | Aflac INC | 股票-金融 | 1.28% | -0.20% | -1.19% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.26% | — | +2.74% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | -0.19% | +3.96% | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.13% | +0.05% | -1.00% | |
| 27 | USB | US Bancorp | 股票-金融 | 1.11% | -0.21% | -4.25% | |
| 28 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.07% | -0.33% | +14.22% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 1.06% | — | -0.80% | |
| 30 | KR | Kroger Co | 股票-非循環性消費 | 1.02% | — | -15.10% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.01% | — | -1.64% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | -0.17% | +1.40% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.93% | — | -0.71% | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.89% | +0.04% | +100.89% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.87% | — | +2.42% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.86% | +0.05% | +1.50% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | — | -2.24% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.86% | — | +0.94% | |
| 39 | SYY | Sysco CORP | 股票-非循環性消費 | 0.84% | -0.12% | -0.45% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.84% | -0.21% | +0.04% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.83% | — | +19.90% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.80% | +0.03% | -2.47% | |
| 43 | CSX | Csx CORP | 股票-工業 | 0.80% | — | -3.87% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.72% | — | +32.81% | |
| 45 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.72% | -0.62% | +3.67% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.67% | — | -12.59% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.64% | — | -2.56% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.60% | — | -7.62% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.59% | — | -3.11% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | +0.04% | -0.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.8% | -2.35% | 減碼 |
| 2 | LMT | Lockheed Martin CORP | +0.3% | +165.47% | 加碼 |
| 3 | CAT | Caterpillar INC | +0.3% | +143.85% | 加碼 |
| 4 | NEE | Nextera Energy INC | +0.3% | +32.81% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +99.24% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.1% | +0.77% | 加碼 |
| 7 | BLKCHF | Blackrock INC | +0.1% | +10.99% | 加碼 |
| 8 | RPM | Rpm International INC | 0% | -0.92% | 減碼 |
| 9 | CVX | Chevron CORP | 0% | +0.06% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | 0% | +3.35% | 加碼 |
| 11 | SYK | Stryker CORP | — | -0.22% | 減碼 |
| 12 | V | Visa Inc-class A Shares | 0% | -0.52% | 減碼 |
| 13 | MSFT | Microsoft CORP | 0% | -1.37% | 減碼 |
| 14 | CSCO | Cisco Systems INC | 0% | -2.09% | 減碼 |
| 15 | ORCL | Oracle CORP | 0% | -1.64% | 減碼 |
| 16 | PNC | Pnc Financial Services Group | 0% | +0.04% | 加碼 |
| 17 | SYY | Sysco CORP | 0% | -0.45% | 減碼 |
| 18 | NKE | Nike INC -cl B | 0% | -1.72% | 減碼 |
| 19 | CVS | Cvs Health CORP | 0% | +2.69% | 加碼 |
| 20 | BAC | Bank Of America CORP | 0% | +1.40% | 加碼 |
| 21 | MPC | Marathon Petroleum CORP | -0.1% | +14.22% | 加碼 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | +3.96% | 加碼 |
| 23 | USB | US Bancorp | -0.1% | -4.25% | 減碼 |
| 24 | HD | Home Depot INC | -0.1% | -2.24% | 減碼 |
| 25 | CSX | Csx CORP | -0.1% | -3.87% | 減碼 |
| 26 | ACN | Accenture plc | -0.1% | -2.47% | 減碼 |
| 27 | WFC | Wells Fargo & Co | -0.1% | -16.46% | 減碼 |
| 28 | TJX | Tjx Companies INC | -0.1% | +100.89% | 加碼 |
| 29 | EMR | Emerson Electric Co | -0.1% | -10.30% | 減碼 |
| 30 | CELG | Celgene CORP | -0.1% | -0.32% | 減碼 |
| 31 | QCOM | Qualcomm INC | -0.1% | -18.48% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -28.15% | 減碼 |
| 33 | FTV | Fortive CORP | -0.1% | -16.96% | 減碼 |
| 34 | HON | Honeywell International INC | -0.1% | +2.74% | 加碼 |
| 35 | KR | Kroger Co | -0.1% | -15.10% | 減碼 |
| 36 | CAH | Cardinal Health INC | -0.1% | -32.14% | 減碼 |
| 37 | LOW | Lowe's Cos INC | -0.1% | -7.62% | 減碼 |
| 38 | MGA | Magna International INC | -0.1% | -25.89% | 減碼 |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | -11.95% | 減碼 |
| 40 | NOVEUR | National Oilwell Varco INC | -0.2% | -32.38% | 減碼 |
| 41 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.2% | +3.67% | 加碼 |
| 42 | DFSEUR | Discover Financial Services | -0.2% | -28.19% | 減碼 |
| 43 | TGT | Target CORP | -0.2% | -26.41% | 減碼 |
| 44 | IBM | Intl Business Machines CORP | -0.2% | -26.31% | 減碼 |
| 45 | UTXZ | United Tech CORP | -0.3% | -4.02% | 減碼 |
| 46 | SLB | Slb LTD | -0.4% | -8.94% | 減碼 |
| 47 | AAPL | Apple INC | -0.7% | +0.49% | 加碼 |
| 48 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 49 | LIN | Linde plc | — | NEW | 新建倉 |
| 50 | AXP | American Express Company | — | EXIT | 清倉 |