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 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | -1.24% | +1.56% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 2.81% | -0.04% | +1.06% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 2.71% | — | +3.07% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.66% | -0.37% | +2.90% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.47% | -0.42% | +0.14% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.45% | -0.29% | +3.57% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 2.44% | +0.24% | +3.28% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.39% | +0.30% | +4.41% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.34% | -0.05% | -0.25% | |
| 10 | TGT | Target CORP | 股票-循環性消費 | 2.31% | +0.39% | +2.27% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.28% | +0.55% | +3.74% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.28% | +0.45% | +3.31% | |
| 13 | MMM | 3m Co | 股票-工業 | 2.13% | -0.16% | +9.70% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.10% | — | +2.60% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 2.02% | -0.46% | +3.76% | |
| 16 | USB | US Bancorp | 股票-金融 | 2.01% | -0.07% | +4.07% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.00% | — | +2.75% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.96% | +0.17% | +7.23% | |
| 19 | AFL | Aflac INC | 股票-金融 | 1.92% | — | +3.30% | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.86% | -0.13% | +3.77% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.84% | — | +10.64% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.79% | -0.74% | +4.72% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.77% | — | +4.28% | |
| 24 | SYY | Sysco CORP | 股票-非循環性消費 | 1.76% | — | +4.37% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.70% | — | +3.68% | |
| 26 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.65% | — | +4.22% | |
| 27 | BAX | Baxter International INC | 股票-醫療保健 | 1.64% | — | +5.17% | |
| 28 | RY | Royal Bank Of Canada | 股票-金融 | 1.58% | -0.04% | +3.91% | |
| 29 | OMC | Omnicom Group | 股票-通訊服務 | 1.55% | — | +4.67% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.45% | — | +5.72% | |
| 31 | GD | General Dynamics CORP | 股票-工業 | 1.44% | — | +4.71% | |
| 32 | ✓ | 股票-其他 | 1.41% | — | +4.57% | ||
| 33 | BALL | Ball CORP | 股票-循環性消費 | 1.41% | +0.10% | +6.00% | |
| 34 | DE | Deere & Co | 股票-工業 | 1.39% | +0.40% | +5.83% | |
| 35 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.32% | — | +6.10% | |
| 36 | PFG | Principal Financial Group | 股票-金融 | 1.22% | — | +9.24% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.22% | — | +0.05% | |
| 38 | INTC | Intel CORP | 股票-科技 | 1.12% | +0.08% | -0.54% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.02% | — | -0.15% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.97% | -0.03% | +1.14% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.92% | -0.05% | +1.12% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.87% | — | +12.71% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.74% | — | +17.81% | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.69% | +0.11% | — | |
| 45 | DCI | Donaldson Co INC | 股票-工業 | 0.59% | — | +0.61% | |
| 46 | XEL | Xcel Energy INC | 股票-公用事業 | 0.58% | — | +13.29% | |
| 47 | ECL | Ecolab INC | 股票-原物料 | 0.58% | — | +0.99% | |
| 48 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.58% | — | -1.50% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.55% | -0.26% | -2.38% | |
| 50 | D | Dominion Energy INC | 股票-公用事業 | 0.50% | — | +14.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | +4.41% | 加碼 |
| 2 | UNH | Unitedhealth Group INC | +0.2% | +0.14% | 加碼 |
| 3 | AAPL | Apple INC | +0.2% | +3.57% | 加碼 |
| 4 | CVX | Chevron CORP | +0.2% | +3.74% | 加碼 |
| 5 | SYY | Sysco CORP | +0.2% | +4.37% | 加碼 |
| 6 | BAX | Baxter International INC | +0.2% | +5.17% | 加碼 |
| 7 | BDX | Becton Dickinson And Co | +0.2% | +3.77% | 加碼 |
| 8 | HD | Home Depot INC | +0.2% | +1.06% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | +1.56% | 加碼 |
| 10 | AMGN | Amgen INC | +0.2% | +3.28% | 加碼 |
| 11 | TGT | Target CORP | +0.2% | +2.27% | 加碼 |
| 12 | HRL | Hormel Foods CORP | +0.1% | +4.22% | 加碼 |
| 13 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +5.72% | 加碼 |
| 14 | VZ | Verizon Communications INC | +0.1% | +12.71% | 加碼 |
| 15 | WFC | Wells Fargo & Co | +0.1% | +2.60% | 加碼 |
| 16 | GIS | General Mills INC | +0.1% | +36.53% | 加碼 |
| 17 | OMC | Omnicom Group | +0.1% | +4.67% | 加碼 |
| 18 | TJX | Tjx Companies INC | +0.1% | — | 不變 |
| 19 | SO | Southern Co/the | +0.1% | +32.01% | 加碼 |
| 20 | NKE | Nike INC -cl B | +0.1% | — | 不變 |
| 21 | ADP | Automatic Data Processing | +0.1% | -2.38% | 減碼 |
| 22 | D | Dominion Energy INC | +0.1% | +14.80% | 加碼 |
| 23 | 9990302D | Apache CORP | +0.1% | — | 不變 |
| 24 | PEP | Pepsico INC | 0% | +7.23% | 加碼 |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | +0.05% | 加碼 |
| 26 | XEL | Xcel Energy INC | 0% | +13.29% | 加碼 |
| 27 | SYK | Stryker CORP | 0% | +1.12% | 加碼 |
| 28 | T | At&t INC | 0% | +17.81% | 加碼 |
| 29 | ABT | Abbott Laboratories | — | +2.90% | 加碼 |
| 30 | MCD | Mcdonald's CORP | 0% | +3.68% | 加碼 |
| 31 | UTXZ | United Tech CORP | 0% | +4.28% | 加碼 |
| 32 | CSCO | Cisco Systems INC | 0% | +3.07% | 加碼 |
| 33 | USB | US Bancorp | 0% | +4.07% | 加碼 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.25% | 減碼 |
| 35 | FHI | Federated Hermes INC | -0.1% | — | 不變 |
| 36 | PNR | Pentair plc | -0.1% | -1.66% | 減碼 |
| 37 | EFA | Ishares Msci Eafe ETF | -0.1% | -4.58% | 減碼 |
| 38 | TRV | Travelers Cos Inc/the | -0.1% | -0.21% | 減碼 |
| 39 | CHRW | C.h. Robinson Worldwide INC | -0.1% | -1.50% | 減碼 |
| 40 | INTC | Intel CORP | -0.1% | -0.54% | 減碼 |
| 41 | CL | Colgate-palmolive Co | -0.1% | +6.10% | 加碼 |
| 42 | ✓ | -0.1% | +4.57% | 加碼 | |
| 43 | PFG | Principal Financial Group | -0.1% | +9.24% | 加碼 |
| 44 | BALL | Ball CORP | -0.1% | +6.00% | 加碼 |
| 45 | DE | Deere & Co | -0.1% | +5.83% | 加碼 |
| 46 | JNJ | Johnson & Johnson | -0.2% | +3.31% | 加碼 |
| 47 | IBM | Intl Business Machines CORP | -0.2% | +3.76% | 加碼 |
| 48 | GD | General Dynamics CORP | -0.3% | +4.71% | 加碼 |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清倉 |
| 50 | NVT | nVent Electric plc | — | NEW | 新建倉 |