CIK: 0001434323
申報總市值
US$10.0億
| # | 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 | ✓ | Valsparcom | 股票-其他 | 14.67% | — | -1.01% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.74% | +0.45% | -1.13% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 2.50% | -0.04% | -1.15% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | -1.24% | -0.83% | |
| 5 | MMM | 3m Co | 股票-工業 | 2.41% | -0.16% | -1.85% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.20% | +0.17% | -1.43% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.20% | — | -1.03% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.19% | — | -1.43% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.18% | +0.30% | -1.39% | |
| 10 | ✓ | 股票-其他 | 2.11% | — | -0.40% | ||
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.10% | -0.46% | -1.03% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.09% | — | -0.81% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.95% | +0.55% | -1.41% | |
| 14 | AFL | Aflac INC | 股票-金融 | 1.89% | — | -1.97% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.83% | -0.37% | +5.08% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.77% | — | +1.67% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.75% | — | -1.81% | |
| 18 | ✓ | Oracle Corporation | 股票-其他 | 1.74% | — | -1.27% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.71% | -0.13% | -1.30% | |
| 20 | ✓ | 股票-其他 | 1.70% | — | -1.77% | ||
| 21 | SYY | Sysco CORP | 股票-非循環性消費 | 1.69% | — | -1.78% | |
| 22 | OMC | Omnicom Group | 股票-通訊服務 | 1.62% | — | -1.08% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.62% | — | -1.07% | |
| 24 | ✓ | 股票-其他 | 1.59% | — | -1.37% | ||
| 25 | AAPL | Apple INC | 股票-科技 | 1.56% | -0.29% | +4.11% | |
| 26 | GD | General Dynamics CORP | 股票-工業 | 1.52% | — | -0.29% | |
| 27 | BALL | Ball CORP | 股票-循環性消費 | 1.50% | +0.10% | -1.39% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.41% | — | -0.66% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.32% | -0.42% | -4.28% | |
| 30 | RY | Royal Bank Of Canada | 股票-金融 | 1.23% | -0.04% | -1.21% | |
| 31 | BAX | Baxter International INC | 股票-醫療保健 | 1.18% | — | -1.00% | |
| 32 | DE | Deere & Co | 股票-工業 | 1.18% | +0.40% | -2.11% | |
| 33 | ✓ | St Jude Med INC | 股票-其他 | 1.14% | — | -1.83% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.11% | — | — | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 1.04% | +0.39% | +11.84% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 1.01% | +0.24% | +2.40% | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.80% | -0.05% | -2.25% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.78% | — | -0.83% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.77% | -0.07% | +0.87% | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.74% | +0.11% | — | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.72% | -0.09% | -0.46% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.70% | +0.08% | -0.27% | |
| 43 | ✓ | Shire PLC | 股票-其他 | 0.69% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.69% | -0.03% | +1.53% | |
| 45 | 9990302D | Apache CORP | 股票-其他 | 0.68% | — | -0.11% | |
| 46 | ECL | Ecolab INC | 股票-原物料 | 0.63% | — | -0.53% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | — | +23.26% | |
| 48 | DCI | Donaldson Co INC | 股票-工業 | 0.55% | — | +7.41% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.54% | — | -5.13% | |
| 50 | GIS | General Mills INC | 股票-非循環性消費 | 0.54% | -0.07% | -0.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | St Jude Med INC | +0.3% | -1.83% | 減碼 |
| 2 | ✓ | +0.3% | -1.37% | 減碼 | |
| 3 | JNJ | Johnson & Johnson | +0.2% | -1.13% | 減碼 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -1.39% | 減碼 |
| 5 | AFL | Aflac INC | +0.2% | -1.97% | 減碼 |
| 6 | BDX | Becton Dickinson And Co | +0.1% | -1.30% | 減碼 |
| 7 | VZ | Verizon Communications INC | +0.1% | +23.26% | 加碼 |
| 8 | CVX | Chevron CORP | +0.1% | -1.41% | 減碼 |
| 9 | MDT | Medtronic plc | +0.1% | -0.46% | 減碼 |
| 10 | CAG | Conagra Brands INC | +0.1% | +82.15% | 加碼 |
| 11 | SYY | Sysco CORP | +0.1% | -1.78% | 減碼 |
| 12 | BAX | Baxter International INC | +0.1% | -1.00% | 減碼 |
| 13 | 9990302D | Apache CORP | +0.1% | -0.11% | 減碼 |
| 14 | DCI | Donaldson Co INC | +0.1% | +7.41% | 加碼 |
| 15 | SYK | Stryker CORP | +0.1% | -2.25% | 減碼 |
| 16 | ✓ | Techne CORP | +0.1% | -1.10% | 減碼 |
| 17 | GIS | General Mills INC | +0.1% | -0.62% | 減碼 |
| 18 | GD | General Dynamics CORP | 0% | -0.29% | 減碼 |
| 19 | ABBV | Abbvie INC | 0% | +1.53% | 加碼 |
| 20 | UNH | Unitedhealth Group INC | 0% | -4.28% | 減碼 |
| 21 | PFE | Pfizer INC | 0% | — | 不變 |
| 22 | HAL | Halliburton Co | 0% | -6.23% | 減碼 |
| 23 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 24 | MDU | Mdu Resources Group INC | 0% | +1.14% | 加碼 |
| 25 | CNP | Centerpoint Energy INC | 0% | — | 不變 |
| 26 | ADM | Archer-daniels-midland Co | 0% | -1.98% | 減碼 |
| 27 | MMM | 3m Co | 0% | -1.85% | 減碼 |
| 28 | CL | Colgate-palmolive Co | 0% | -0.66% | 減碼 |
| 29 | AMGN | Amgen INC | 0% | +2.40% | 加碼 |
| 30 | PEP | Pepsico INC | 0% | -1.43% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | 0% | -1.03% | 減碼 |
| 32 | TGT | Target CORP | -0.1% | +11.84% | 加碼 |
| 33 | OMC | Omnicom Group | -0.1% | -1.08% | 減碼 |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -1.43% | 減碼 |
| 35 | MCD | Mcdonald's CORP | -0.2% | -1.81% | 減碼 |
| 36 | AAPL | Apple INC | -0.2% | +4.11% | 加碼 |
| 37 | HD | Home Depot INC | -0.2% | -1.15% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.3% | -0.83% | 減碼 |
| 39 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建倉 |
| 40 | ✓ | Baxalta Inc | — | EXIT | 清倉 |
| 41 | ✓ | Royal Dtch 1.25 Guilder | — | EXIT | 清倉 |
| 42 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 43 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 44 | ✓ | Auto Data Processing | — | EXIT | 清倉 |
| 45 | CHD | Church & Dwight Co INC | — | NEW | 新建倉 |
| 46 | BEN | Franklin Resources INC | — | EXIT | 清倉 |
| 47 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 48 | WEP | Magellan Midstream Partners | — | NEW | 新建倉 |
| 49 | PM | Philip Morris International | — | NEW | 新建倉 |
| 50 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |