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 | 3.76% | — | -1.56% | |
| 2 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.96% | -0.40% | -0.95% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 2.66% | -0.01% | -0.62% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.64% | +0.10% | -0.98% | |
| 5 | TGT | Target CORP | 股票-循環性消費 | 2.58% | -0.01% | -0.57% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.57% | +0.90% | -0.42% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.49% | +0.98% | -0.48% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.47% | — | +0.73% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.32% | -0.06% | -1.33% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 2.05% | — | +0.79% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.99% | — | -0.18% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.92% | -0.34% | -1.49% | |
| 13 | USB | US Bancorp | 股票-金融 | 1.91% | +0.09% | +0.28% | |
| 14 | BALL | Ball CORP | 股票-循環性消費 | 1.87% | — | -3.66% | |
| 15 | AFL | Aflac INC | 股票-金融 | 1.78% | — | -1.06% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.76% | -0.52% | +0.24% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.71% | — | -0.45% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.70% | -0.29% | -1.23% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.69% | +0.14% | +0.59% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | -0.19% | +1.00% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.62% | +0.02% | +2.04% | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.60% | — | +3.16% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.51% | — | +3.98% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.49% | — | -1.50% | |
| 25 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.44% | — | -0.39% | |
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.41% | — | -0.93% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 1.39% | -0.16% | -0.71% | |
| 28 | SYY | Sysco CORP | 股票-非循環性消費 | 1.39% | — | -1.65% | |
| 29 | LHX | L3harris Technologies INC | 股票-工業 | 1.39% | -0.40% | — | |
| 30 | BAX | Baxter International INC | 股票-醫療保健 | 1.31% | — | -1.13% | |
| 31 | RY | Royal Bank Of Canada | 股票-金融 | 1.28% | +0.21% | +0.66% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.19% | — | +1.72% | |
| 33 | OMC | Omnicom Group | 股票-通訊服務 | 1.17% | — | +1.98% | |
| 34 | INTC | Intel CORP | 股票-科技 | 1.16% | +0.75% | -0.44% | |
| 35 | DE | Deere & Co | 股票-工業 | 1.15% | +0.06% | -1.75% | |
| 36 | T | At&t INC | 股票-通訊服務 | 1.09% | — | +1.13% | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 1.09% | — | +0.34% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.05% | +0.09% | -1.46% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.04% | +0.03% | -0.59% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.03% | +0.06% | -0.28% | |
| 41 | PFG | Principal Financial Group | 股票-金融 | 1.03% | — | +4.61% | |
| 42 | ECL | Ecolab INC | 股票-原物料 | 1.01% | -0.05% | -0.33% | |
| 43 | XEL | Xcel Energy INC | 股票-公用事業 | 0.94% | — | -0.02% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.90% | — | +6.62% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.84% | +0.06% | +0.19% | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.82% | -0.24% | +0.12% | |
| 47 | DCI | Donaldson Co INC | 股票-工業 | 0.78% | — | -0.58% | |
| 48 | D | Dominion Energy INC | 股票-公用事業 | 0.70% | — | +1.82% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.70% | — | -0.57% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | +0.05% | -0.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.4% | -0.57% | 減碼 |
| 2 | PG | Procter & Gamble Co/the | +0.3% | +0.73% | 加碼 |
| 3 | HD | Home Depot INC | +0.2% | -0.62% | 減碼 |
| 4 | AAPL | Apple INC | +0.2% | -1.33% | 減碼 |
| 5 | WFC | Wells Fargo & Co | +0.1% | +3.98% | 加碼 |
| 6 | T | At&t INC | +0.1% | +1.13% | 加碼 |
| 7 | SYY | Sysco CORP | +0.1% | -1.65% | 減碼 |
| 8 | AMGN | Amgen INC | +0.1% | +0.79% | 加碼 |
| 9 | USB | US Bancorp | +0.1% | +0.28% | 加碼 |
| 10 | HRL | Hormel Foods CORP | +0.1% | -0.39% | 減碼 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +0.59% | 加碼 |
| 12 | VZ | Verizon Communications INC | +0.1% | +1.72% | 加碼 |
| 13 | XEL | Xcel Energy INC | +0.1% | -0.02% | 減碼 |
| 14 | INTC | Intel CORP | +0.1% | -0.44% | 減碼 |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +6.61% | 加碼 |
| 16 | NKE | Nike INC -cl B | +0.1% | — | 不變 |
| 17 | BAX | Baxter International INC | 0% | -1.13% | 減碼 |
| 18 | WBA | Walgreens Boots Alliance INC | 0% | +3.16% | 加碼 |
| 19 | MDT | Medtronic plc | 0% | -0.83% | 減碼 |
| 20 | SO | Southern Co/the | 0% | -0.21% | 減碼 |
| 21 | SYK | Stryker CORP | 0% | -0.71% | 減碼 |
| 22 | CNP | Centerpoint Energy INC | 0% | +5.80% | 加碼 |
| 23 | D | Dominion Energy INC | 0% | +1.82% | 加碼 |
| 24 | TJX | Tjx Companies INC | 0% | +0.12% | 加碼 |
| 25 | MSFT | Microsoft CORP | 0% | -1.56% | 減碼 |
| 26 | PEP | Pepsico INC | 0% | -1.49% | 減碼 |
| 27 | UTXZ | United Tech CORP | 0% | -1.50% | 減碼 |
| 28 | HAL | Halliburton Co | 0% | -49.59% | 減碼 |
| 29 | 9990302D | Apache CORP | -0.1% | -15.60% | 減碼 |
| 30 | TECH | Bio-techne CORP | -0.1% | -6.09% | 減碼 |
| 31 | PFE | Pfizer INC | -0.1% | +2.23% | 加碼 |
| 32 | AMCR | Amcor plc | -0.1% | -0.27% | 減碼 |
| 33 | GGG | Graco INC | -0.1% | -0.13% | 減碼 |
| 34 | IWM | Ishares Russell 2000 ETF | -0.1% | -1.46% | 減碼 |
| 35 | SLB | Slb LTD | -0.1% | -38.62% | 減碼 |
| 36 | MMM | 3m Co | -0.1% | +2.04% | 加碼 |
| 37 | ORCL | Oracle CORP | -0.1% | -0.45% | 減碼 |
| 38 | ABT | Abbott Laboratories | -0.1% | -0.95% | 減碼 |
| 39 | CVX | Chevron CORP | -0.1% | +0.24% | 加碼 |
| 40 | AFL | Aflac INC | -0.1% | -1.06% | 減碼 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | +1.00% | 加碼 |
| 42 | JNJ | Johnson & Johnson | -0.2% | -0.18% | 減碼 |
| 43 | CSCO | Cisco Systems INC | -0.3% | -0.48% | 減碼 |
| 44 | UNH | Unitedhealth Group INC | -0.4% | -0.42% | 減碼 |
| 45 | LHX | L3harris Technologies INC | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | GL | Globe Life INC | — | NEW | 新建倉 |
| 48 | TMK | Torchmark CORP | — | EXIT | 清倉 |
| 49 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 50 | MPC | Marathon Petroleum CORP | — | NEW | 新建倉 |