CIK: 0001434323
申報總市值
US$10.8億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | — | -2.91% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 2.74% | +0.98% | -0.44% | |
| 3 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.66% | -0.40% | +1.91% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 2.65% | -0.01% | +0.63% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.43% | — | +5.24% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.38% | +0.10% | -0.93% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 2.29% | — | +5.06% | |
| 8 | MMM | 3m Co | 股票-工業 | 2.27% | +0.02% | +4.18% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.25% | +0.90% | -0.74% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.24% | -0.06% | +5.45% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.24% | +0.14% | +6.41% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.16% | -0.19% | +15.95% | |
| 13 | TGT | Target CORP | 股票-循環性消費 | 2.16% | -0.01% | -3.27% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.07% | -0.52% | +8.85% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.07% | — | +18.06% | |
| 16 | USB | US Bancorp | 股票-金融 | 2.04% | +0.09% | +116.45% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.02% | — | +5.94% | |
| 18 | AFL | Aflac INC | 股票-金融 | 1.97% | — | +99.39% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.92% | -0.34% | +11.81% | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.90% | — | +10.52% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.86% | — | +8.84% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.78% | — | +4.80% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.71% | -0.29% | +4.96% | |
| 24 | GD | General Dynamics CORP | 股票-工業 | 1.71% | — | +0.21% | |
| 25 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.69% | — | +4.62% | |
| 26 | RY | Royal Bank Of Canada | 股票-金融 | 1.64% | +0.21% | +4.30% | |
| 27 | BALL | Ball CORP | 股票-循環性消費 | 1.55% | — | +12.11% | |
| 28 | SYY | Sysco CORP | 股票-非循環性消費 | 1.55% | — | +1.73% | |
| 29 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.53% | — | +1039.72% | |
| 30 | DE | Deere & Co | 股票-工業 | 1.53% | +0.06% | -2.19% | |
| 31 | ✓ | 股票-其他 | 1.53% | — | -1.52% | ||
| 32 | OMC | Omnicom Group | 股票-通訊服務 | 1.47% | — | +7.94% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.44% | +0.06% | +22.05% | |
| 34 | BAX | Baxter International INC | 股票-醫療保健 | 1.43% | — | +9.15% | |
| 35 | PFG | Principal Financial Group | 股票-金融 | 1.35% | — | — | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.33% | — | +14.81% | |
| 37 | INTC | Intel CORP | 股票-科技 | 1.24% | +0.75% | +0.37% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.18% | +0.09% | -0.04% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.03% | +0.03% | -1.12% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 1.02% | +0.06% | +0.20% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.91% | -0.16% | +1.30% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | — | +20.90% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.73% | — | +22.28% | |
| 44 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.69% | — | +0.83% | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.62% | -0.24% | — | |
| 46 | DCI | Donaldson Co INC | 股票-工業 | 0.61% | — | +5.79% | |
| 47 | ECL | Ecolab INC | 股票-原物料 | 0.59% | -0.05% | +1.98% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.57% | — | -0.44% | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.55% | +0.01% | — | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.55% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | +1.4% | +1039.72% | 加碼 |
| 2 | USB | US Bancorp | +1% | +116.45% | 加碼 |
| 3 | BALL | Ball CORP | +0.2% | +12.11% | 加碼 |
| 4 | CSCO | Cisco Systems INC | +0.2% | -0.44% | 減碼 |
| 5 | CL | Colgate-palmolive Co | +0.1% | +22.05% | 加碼 |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +358.61% | 加碼 |
| 7 | SO | Southern Co/the | +0.1% | +170.28% | 加碼 |
| 8 | INTC | Intel CORP | +0.1% | +0.37% | 加碼 |
| 9 | XEL | Xcel Energy INC | +0.1% | +32.34% | 加碼 |
| 10 | GD | General Dynamics CORP | +0.1% | +0.21% | 加碼 |
| 11 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +14.81% | 加碼 |
| 12 | ABT | Abbott Laboratories | +0.1% | +1.91% | 加碼 |
| 13 | BAX | Baxter International INC | +0.1% | +9.15% | 加碼 |
| 14 | OMC | Omnicom Group | +0.1% | +7.94% | 加碼 |
| 15 | T | At&t INC | +0.1% | +22.28% | 加碼 |
| 16 | IBM | Intl Business Machines CORP | 0% | +6.41% | 加碼 |
| 17 | D | Dominion Energy INC | 0% | +41.14% | 加碼 |
| 18 | VZ | Verizon Communications INC | 0% | +20.90% | 加碼 |
| 19 | TECH | Bio-techne CORP | 0% | — | 不變 |
| 20 | BDX | Becton Dickinson And Co | 0% | +4.62% | 加碼 |
| 21 | ORCL | Oracle CORP | 0% | +8.84% | 加碼 |
| 22 | CHRW | C.h. Robinson Worldwide INC | 0% | +0.83% | 加碼 |
| 23 | TJX | Tjx Companies INC | 0% | — | 不變 |
| 24 | AAPL | Apple INC | — | +5.45% | 加碼 |
| 25 | SYK | Stryker CORP | — | +1.30% | 加碼 |
| 26 | XOM | Exxon Mobil CORP | 0% | +15.95% | 加碼 |
| 27 | ✓ | 0% | -1.52% | 減碼 | |
| 28 | AMGN | Amgen INC | 0% | +5.06% | 加碼 |
| 29 | TGT | Target CORP | 0% | -3.27% | 減碼 |
| 30 | UTXZ | United Tech CORP | 0% | +4.80% | 加碼 |
| 31 | MSFT | Microsoft CORP | 0% | -2.91% | 減碼 |
| 32 | LBEUR | L Brands INC | -0.1% | -0.45% | 減碼 |
| 33 | WMT | Walmart INC | -0.1% | -2.17% | 減碼 |
| 34 | LEG | Leggett & Platt INC | -0.1% | -1.50% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | +18.06% | 加碼 |
| 36 | PEP | Pepsico INC | -0.1% | +11.81% | 加碼 |
| 37 | KMB | Kimberly-clark CORP | -0.1% | — | 不變 |
| 38 | DE | Deere & Co | -0.1% | -2.19% | 減碼 |
| 39 | MCD | Mcdonald's CORP | -0.2% | +4.96% | 加碼 |
| 40 | MMM | 3m Co | -0.2% | +4.18% | 加碼 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.93% | 減碼 |
| 42 | UNH | Unitedhealth Group INC | -0.2% | -0.74% | 減碼 |
| 43 | JNJ | Johnson & Johnson | -0.2% | +5.24% | 加碼 |
| 44 | GIS | General Mills INC | -0.3% | -26.64% | 減碼 |
| 45 | WFC | Wells Fargo & Co | -0.3% | +5.94% | 加碼 |
| 46 | HD | Home Depot INC | -0.3% | +0.63% | 加碼 |
| 47 | AEP | American Electric Power Company, Inc. | -0.8% | -71.77% | 減碼 |
| 48 | PFG | Principal Financial Group | — | NEW | 新建倉 |
| 49 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 50 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |