CIK: 0001592615
申報總市值
US$9720.4萬
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.36% | — | +2.01% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.27% | — | -1.69% | |
| 3 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.47% | — | +1.44% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 3.37% | — | +3.60% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.32% | — | +4.31% | |
| 6 | SLB | Slb LTD | 股票-能源 | 3.19% | — | +6.92% | |
| 7 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.06% | — | +6.75% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.94% | — | -1.88% | |
| 9 | EMR | Emerson Electric Co | 股票-工業 | 2.89% | — | +2.73% | |
| 10 | ✓ | 股票-其他 | 2.81% | — | +0.45% | ||
| 11 | ✓ | 3m Co | 股票-其他 | 2.79% | — | +7.22% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.48% | — | +19.24% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.36% | — | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.35% | — | +8.43% | |
| 15 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.26% | — | +0.14% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | — | -5.95% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 2.21% | — | -4.17% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.97% | — | +2.61% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.94% | — | +14.23% | |
| 20 | ATR | Aptargroup INC | 股票-醫療保健 | 1.86% | — | -0.71% | |
| 21 | HP | Helmerich & Payne | 股票-能源 | 1.84% | — | +2.86% | |
| 22 | ✓ | 股票-其他 | 1.82% | — | -0.40% | ||
| 23 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.78% | — | +0.84% | |
| 24 | ✓ | Mastercard Incorporated | 股票-其他 | 1.78% | — | +989.95% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.76% | — | +6.74% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.74% | — | +5.49% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 1.72% | — | -2.60% | |
| 28 | ROK | Rockwell Automation INC | 股票-工業 | 1.64% | — | +7.68% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 1.51% | — | +7.82% | |
| 30 | ✓ | GSK plc | 股票-其他 | 1.47% | — | +20.88% | |
| 31 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.45% | — | +104.70% | |
| 32 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 1.40% | — | — | |
| 33 | FPACX | Fpa Crescent Fund-inst | 股票-其他 | 1.31% | — | — | |
| 34 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.13% | — | -6.17% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.07% | — | +12.49% | |
| 36 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.06% | — | -0.53% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.94% | — | +12.29% | |
| 38 | EIEMX | Parametric Emrg Mrkts-i | 股票-其他 | 0.93% | — | — | |
| 39 | VGELX | Vangrd Enrgy Opprty Fd-admir | 股票-其他 | 0.93% | — | — | |
| 40 | XLNXEUR | Xilinx INC | 股票-其他 | 0.90% | — | +278.63% | |
| 41 | ✓ | Target Corporation | 股票-其他 | 0.82% | — | +44.48% | |
| 42 | ✓ | 股票-其他 | 0.81% | — | -5.63% | ||
| 43 | GLW | Corning INC | 股票-科技 | 0.79% | — | +8.78% | |
| 44 | SYY | Sysco CORP | 股票-非循環性消費 | 0.68% | — | -25.34% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.66% | — | -39.44% | |
| 46 | MDLOX | Blackrock Global Alloc-a | 股票-其他 | 0.62% | — | -10.47% | |
| 47 | TEMFX | Templeton Foreign Fund-a | 股票-其他 | 0.62% | — | -10.66% | |
| 48 | ✓ | Monsanto | 股票-其他 | 0.62% | — | -4.58% | |
| 49 | ✓ | City National CORP | 股票-其他 | 0.56% | — | +29.62% | |
| 50 | NGG | National Grid plc | 股票-公用事業 | 0.54% | — | -4.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLNXEUR | Xilinx INC | +0.7% | +278.63% | 加碼 |
| 2 | QCOM | Qualcomm INC | +0.4% | +19.24% | 加碼 |
| 3 | HP | Helmerich & Payne | +0.4% | +2.86% | 加碼 |
| 4 | SLB | Slb LTD | +0.3% | +6.92% | 加碼 |
| 5 | UTXZ | United Tech CORP | +0.2% | +14.23% | 加碼 |
| 6 | ✓ | GSK plc | +0.2% | +20.88% | 加碼 |
| 7 | ✓ | Target Corporation | +0.2% | +44.48% | 加碼 |
| 8 | NXPI | NXP Semiconductors N.V. | +0.2% | -0.53% | 減碼 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +2.01% | 加碼 |
| 10 | APD | Air Products & Chemicals INC | +0.2% | +65.82% | 加碼 |
| 11 | ROK | Rockwell Automation INC | +0.1% | +7.68% | 加碼 |
| 12 | GLW | Corning INC | +0.1% | +8.78% | 加碼 |
| 13 | ✓ | +0.1% | +0.45% | 加碼 | |
| 14 | ✓ | City National CORP | +0.1% | +29.62% | 加碼 |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | +1.44% | 加碼 |
| 16 | ABT | Abbott Laboratories | +0.1% | +12.29% | 加碼 |
| 17 | ✓ | +0.1% | -0.40% | 減碼 | |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +104.70% | 加碼 |
| 19 | INTC | Intel CORP | 0% | +6.74% | 加碼 |
| 20 | ✓ | 0% | -5.63% | 減碼 | |
| 21 | ✓ | Novozymes A S Dkk 2.0 | 0% | — | 不變 |
| 22 | FISV | Fiserv INC | 0% | +7.82% | 加碼 |
| 23 | ✓ | 3m Co | 0% | +7.22% | 加碼 |
| 24 | CVX | Chevron CORP | 0% | +8.43% | 加碼 |
| 25 | MSFT | Microsoft CORP | 0% | -5.95% | 減碼 |
| 26 | PG | Procter & Gamble Co/the | -0.1% | +4.31% | 加碼 |
| 27 | ✓ | Exxon Mobil Corporation | -0.1% | +6.75% | 加碼 |
| 28 | NSRGY | Nestle Sa-spons Adr | -0.1% | +0.14% | 加碼 |
| 29 | DEMAX | Nomura Emerging Markets Fd-a | -0.1% | -14.18% | 減碼 |
| 30 | ✓ | Monsanto | -0.1% | -4.58% | 減碼 |
| 31 | CVS | Cvs Health CORP | -0.1% | -1.69% | 減碼 |
| 32 | TEMFX | Templeton Foreign Fund-a | -0.1% | -10.66% | 減碼 |
| 33 | MDLOX | Blackrock Global Alloc-a | -0.1% | -10.47% | 減碼 |
| 34 | ABBNY | Abb Ltd-spon Adr | -0.1% | -15.54% | 減碼 |
| 35 | ✓ | Mastercard Incorporated | -0.1% | +989.95% | 加碼 |
| 36 | ✓ | Cisco Systems, Inc. | -0.1% | -6.17% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.1% | +5.49% | 加碼 |
| 38 | ATR | Aptargroup INC | -0.2% | -0.71% | 減碼 |
| 39 | WMT | Walmart INC | -0.2% | -2.60% | 減碼 |
| 40 | EMR | Emerson Electric Co | -0.2% | +2.73% | 加碼 |
| 41 | SYY | Sysco CORP | -0.3% | -25.34% | 減碼 |
| 42 | HD | Home Depot INC | -0.3% | -4.17% | 減碼 |
| 43 | ✓ | Laboratory CORP Amer Hldgs | -0.4% | -39.44% | 減碼 |
| 44 | DE | Deere & Co | -0.8% | -64.13% | 減碼 |
| 45 | CHD | Church & Dwight Co INC | — | NEW | 新建倉 |
| 46 | SYK | Stryker CORP | — | NEW | 新建倉 |
| 47 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 48 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 49 | MDGRX | Blackrock Natural Resource-a | — | NEW | 新建倉 |
| 50 | MMUFX | Mfs Utilities Fund-a | — | NEW | 新建倉 |