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 | 4.10% | — | +0.20% | |
| 2 | TGT | Target CORP | 股票-循環性消費 | 2.96% | -0.01% | -0.30% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.96% | -0.06% | +1.30% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.94% | -0.40% | -0.08% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.74% | +0.10% | -0.33% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 2.46% | — | +0.19% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.44% | -0.01% | +1.54% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.38% | — | +0.00% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.36% | +0.98% | +1.94% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.19% | — | +1.58% | |
| 11 | USB | US Bancorp | 股票-金融 | 1.95% | +0.09% | -0.45% | |
| 12 | MMM | 3m Co | 股票-工業 | 1.91% | +0.02% | +14.23% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.84% | -0.34% | +0.40% | |
| 14 | AFL | Aflac INC | 股票-金融 | 1.73% | — | +0.42% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.61% | — | +1.97% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.57% | — | +0.12% | |
| 17 | BALL | Ball CORP | 股票-循環性消費 | 1.57% | — | -1.66% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.56% | — | +1.08% | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.55% | — | -5.46% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.53% | +0.90% | -54.10% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.51% | -0.29% | +0.52% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.46% | — | -0.10% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.46% | +0.14% | -2.80% | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 1.44% | -0.16% | +11.35% | |
| 25 | SYY | Sysco CORP | 股票-非循環性消費 | 1.43% | — | -0.64% | |
| 26 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.42% | — | -0.02% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.37% | -0.52% | -19.70% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.33% | +0.75% | +2.60% | |
| 29 | OMC | Omnicom Group | 股票-通訊服務 | 1.33% | — | +14.36% | |
| 30 | LHX | L3harris Technologies INC | 股票-工業 | 1.25% | -0.40% | -1.18% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.20% | — | +2.96% | |
| 32 | BAX | Baxter International INC | 股票-醫療保健 | 1.20% | — | -0.70% | |
| 33 | RY | Royal Bank Of Canada | 股票-金融 | 1.19% | +0.21% | -0.61% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | -0.19% | -25.85% | |
| 35 | DE | Deere & Co | 股票-工業 | 1.13% | +0.06% | -0.28% | |
| 36 | T | At&t INC | 股票-通訊服務 | 1.10% | — | +1.77% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.08% | +0.09% | -2.33% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.06% | +0.03% | -0.11% | |
| 39 | GD | General Dynamics CORP | 股票-工業 | 1.01% | — | +0.42% | |
| 40 | ECL | Ecolab INC | 股票-原物料 | 0.98% | -0.05% | +3.47% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.95% | +0.06% | +0.49% | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.93% | +0.06% | -0.07% | |
| 43 | PFG | Principal Financial Group | 股票-金融 | 0.91% | — | -4.07% | |
| 44 | XEL | Xcel Energy INC | 股票-公用事業 | 0.89% | — | +0.59% | |
| 45 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.88% | — | +2.18% | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.86% | -0.24% | +0.09% | |
| 47 | DCI | Donaldson Co INC | 股票-工業 | 0.83% | — | — | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.71% | +0.05% | +2.14% | |
| 49 | D | Dominion Energy INC | 股票-公用事業 | 0.71% | — | +3.81% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.67% | — | +3.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +1.30% | 加碼 |
| 2 | AMGN | Amgen INC | +0.4% | +0.19% | 加碼 |
| 3 | TGT | Target CORP | +0.4% | -0.30% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.3% | +0.20% | 加碼 |
| 5 | MMM | 3m Co | +0.3% | +14.23% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +1.58% | 加碼 |
| 7 | INTC | Intel CORP | +0.2% | +2.60% | 加碼 |
| 8 | OMC | Omnicom Group | +0.2% | +14.36% | 加碼 |
| 9 | ABBV | Abbvie INC | +0.1% | +0.49% | 加碼 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.33% | 減碼 |
| 11 | UTXZ | United Tech CORP | +0.1% | +0.12% | 加碼 |
| 12 | LEG | Leggett & Platt INC | +0.1% | -0.76% | 減碼 |
| 13 | WFC | Wells Fargo & Co | +0.1% | +1.08% | 加碼 |
| 14 | SYK | Stryker CORP | +0.1% | +11.35% | 加碼 |
| 15 | BDX | Becton Dickinson And Co | +0.1% | -0.10% | 減碼 |
| 16 | DCI | Donaldson Co INC | +0.1% | — | 不變 |
| 17 | LLY | Eli Lilly & Co | +0.1% | — | 不變 |
| 18 | GGG | Graco INC | +0.1% | — | 不變 |
| 19 | USB | US Bancorp | 0% | -0.45% | 減碼 |
| 20 | SYY | Sysco CORP | 0% | -0.64% | 減碼 |
| 21 | TJX | Tjx Companies INC | 0% | +0.09% | 加碼 |
| 22 | EMR | Emerson Electric Co | 0% | +2.80% | 加碼 |
| 23 | IWM | Ishares Russell 2000 ETF | 0% | -2.33% | 減碼 |
| 24 | TECH | Bio-techne CORP | 0% | — | 不變 |
| 25 | MDY | State Street Spdr S&p Midcap | 0% | -0.11% | 減碼 |
| 26 | ADP | Automatic Data Processing | 0% | +2.14% | 加碼 |
| 27 | VZ | Verizon Communications INC | 0% | +2.96% | 加碼 |
| 28 | T | At&t INC | 0% | +1.77% | 加碼 |
| 29 | ABT | Abbott Laboratories | 0% | -0.08% | 減碼 |
| 30 | SLB | Slb LTD | -0.1% | -66.66% | 減碼 |
| 31 | CL | Colgate-palmolive Co | -0.1% | -0.07% | 減碼 |
| 32 | BAX | Baxter International INC | -0.1% | -0.70% | 減碼 |
| 33 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -69.23% | 減碼 |
| 34 | PFG | Principal Financial Group | -0.1% | -4.07% | 減碼 |
| 35 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -44.63% | 減碼 |
| 36 | LHX | L3harris Technologies INC | -0.1% | -1.18% | 減碼 |
| 37 | EFA | Ishares Msci Eafe ETF | -0.2% | -29.91% | 減碼 |
| 38 | MCD | Mcdonald's CORP | -0.2% | +0.52% | 加碼 |
| 39 | HD | Home Depot INC | -0.2% | +1.54% | 加碼 |
| 40 | IBM | Intl Business Machines CORP | -0.2% | -2.80% | 減碼 |
| 41 | BALL | Ball CORP | -0.3% | -1.66% | 減碼 |
| 42 | CVX | Chevron CORP | -0.4% | -19.70% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | -0.5% | -25.85% | 減碼 |
| 44 | UNH | Unitedhealth Group INC | -1% | -54.10% | 減碼 |
| 45 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 46 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 47 | EW | Edwards Lifesciences CORP | — | NEW | 新建倉 |
| 48 | XLK | Ss Technology Select Sector | — | NEW | 新建倉 |
| 49 | XLI | Ss Industrial Select Sector | — | NEW | 新建倉 |
| 50 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建倉 |