CIK: 0001583000
申報總市值
US$7.6億
僅顯示前 200 大持股（共 318 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 | 3.57% | +0.59% | +0.72% | |
| 2 | CINF | Cincinnati Financial CORP | 股票-金融 | 3.04% | -0.08% | +10.76% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.60% | +0.51% | +1.57% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | — | +1.93% | |
| 5 | SYK | Stryker CORP | 股票-醫療保健 | 1.85% | +0.04% | +2.36% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.83% | +0.30% | +1.21% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | +0.21% | -0.63% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.65% | +0.09% | -0.37% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.62% | -0.15% | +2.00% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.61% | +0.31% | +1.33% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.59% | +0.25% | +1.86% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 1.54% | +0.25% | +2.00% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.44% | +0.15% | +0.42% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 1.34% | -0.02% | +3.40% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.33% | — | +2.97% | |
| 16 | ECL | Ecolab INC | 股票-原物料 | 1.31% | +0.13% | -1.48% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.27% | -0.23% | -0.48% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.26% | -0.24% | +5.32% | |
| 19 | RPM | Rpm International INC | 股票-原物料 | 1.17% | +0.02% | +2.97% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | -0.19% | +9.22% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.16% | — | -0.60% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.15% | +0.05% | +2.17% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.11% | — | +3.02% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.17% | -1.37% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.06% | — | +3.36% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | +0.04% | +29.86% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.03% | +0.05% | +8.75% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.98% | — | +3.39% | |
| 29 | USB | US Bancorp | 股票-金融 | 0.97% | -0.21% | +12.71% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.91% | +0.03% | +21.56% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.91% | +0.08% | +14.08% | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.87% | -0.20% | -7.08% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.87% | -0.90% | EXIT | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | -0.17% | +2.48% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.84% | — | +17.49% | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.83% | -0.33% | +9.79% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | — | +8.41% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.82% | — | +11.03% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.80% | +0.04% | +5.22% | |
| 40 | SYY | Sysco CORP | 股票-非循環性消費 | 0.79% | -0.12% | -0.46% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.79% | — | -1.82% | |
| 42 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.76% | -0.62% | +1.13% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | -11.27% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.69% | — | +1.78% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.66% | -0.21% | -2.30% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.60% | — | -1.02% | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.58% | — | +1.52% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.57% | -0.18% | +6.91% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.57% | — | -3.45% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.57% | +0.05% | +95.39% |