CIK: 0001633207
申報總市值
US$5.8億
僅顯示前 200 大持股(共 609 檔)
| # | 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 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.92% | +0.07% | -1.45% | |
| 2 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 4.21% | — | -0.18% | |
| 3 | AIG | American International Group | 股票-金融 | 2.87% | — | -0.91% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.78% | -0.36% | +0.46% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.78% | -0.51% | -1.45% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 1.99% | — | -1.25% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | +0.22% | +0.02% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.82% | -0.25% | +2.26% | |
| 9 | WY | Weyerhaeuser Co | 股票-房地產 | 1.79% | — | +1.37% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.77% | — | +0.46% | |
| 11 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.49% | — | — | |
| 12 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.41% | — | +5.14% | |
| 13 | BA | Boeing Co/the | 股票-工業 | 1.34% | — | -6.85% | |
| 14 | MMM | 3m Co | 股票-工業 | 1.33% | — | -0.71% | |
| 15 | FRCB | First Republic Bank/ca | 股票-金融 | 1.32% | — | -0.57% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.27% | — | +0.41% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | +0.11% | -0.84% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.15% | — | -0.80% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.14% | — | +0.04% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.10% | -0.43% | +23.26% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.25% | -1.45% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.08% | — | -15.64% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.04% | — | -1.26% | |
| 24 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 1.02% | — | -13.31% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.01% | — | +27.43% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.00% | — | +1.85% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.96% | — | -0.31% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | +2.52% | -1.99% | |
| 29 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.88% | — | -1.98% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.16% | -2.59% | |
| 31 | ✓ | 股票-其他 | 0.82% | — | -2.19% | ||
| 32 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.78% | — | -1.50% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.76% | — | -0.29% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 0.75% | — | +292.44% | |
| 35 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 0.75% | — | +3.96% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.98% | -0.56% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | -0.16% | -6.88% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.70% | — | +0.69% | |
| 39 | VMC | Vulcan Materials Co | 股票-原物料 | 0.69% | — | -1.75% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | +0.99% | |
| 41 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.65% | — | -20.79% | |
| 43 | JWNUSD | Nordstrom INC | 股票-其他 | 0.64% | — | -2.97% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | -0.71% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.62% | — | +47.98% | |
| 46 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.57% | — | +14.03% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.56% | — | -1.02% | |
| 48 | PXGBX | Praxair INC | 股票-其他 | 0.56% | — | -2.93% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.54% | — | -0.83% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.54% | — | — |