CIK: 0001167026
申報總市值
US$3.7億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.77% | -0.39% | -10.93% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.19% | — | +177.53% | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.07% | — | -16.96% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.06% | — | -16.71% | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.99% | — | -7.69% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 1.93% | -0.18% | -20.62% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 1.88% | — | -17.52% | |
| 8 | ✓ | Yahoo INC | 股票-其他 | 1.75% | — | -22.13% | |
| 9 | ✓ | Cbs CORP New | 股票-其他 | 1.75% | — | +19.46% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 1.75% | — | -20.36% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.72% | -0.05% | -13.21% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 1.70% | — | -19.95% | |
| 13 | DOW | Dow Chem Co | 股票-原物料 | 1.70% | — | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.69% | — | -12.73% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.69% | — | +464.00% | |
| 16 | ✓ | 股票-其他 | 1.66% | — | -13.38% | ||
| 17 | HON | Honeywell International INC | 股票-工業 | 1.66% | — | +447.10% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -1.08% | -12.55% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.62% | +0.42% | — | |
| 20 | NSC | Norfolk Southern CORP | 股票-工業 | 1.61% | — | -7.34% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.56% | -0.09% | -12.81% | |
| 22 | RTN1USD | Raytheon Company | 股票-其他 | 1.55% | — | -10.25% | |
| 23 | HAL | Halliburton Co | 股票-能源 | 1.55% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.55% | — | -11.52% | |
| 25 | AIG | American International Group | 股票-金融 | 1.55% | — | -7.72% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.53% | — | -11.06% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.51% | — | -13.63% | |
| 28 | VYX | Ncr Voyix CORP | 股票-科技 | 1.50% | — | -16.55% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.50% | — | -6.26% | |
| 30 | ✓ | Google INC Class C | 股票-其他 | 1.49% | — | -13.49% | |
| 31 | ETN | Eaton Corporation plc | 股票-工業 | 1.47% | — | -8.20% | |
| 32 | STT | State Street CORP | 股票-金融 | 1.47% | — | -14.58% | |
| 33 | IP | International Paper Co | 股票-循環性消費 | 1.47% | — | -13.14% | |
| 34 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.46% | — | -6.52% | |
| 35 | USB | US Bancorp | 股票-金融 | 1.45% | — | -13.49% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.44% | +0.20% | -12.89% | |
| 37 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.44% | — | -32.32% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 1.44% | — | -12.96% | |
| 39 | BIIB | Biogen INC | 股票-醫療保健 | 1.41% | — | — | |
| 40 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 1.41% | — | -24.66% | |
| 41 | WY | Weyerhaeuser Co | 股票-房地產 | 1.41% | — | -13.42% | |
| 42 | DE | Deere & Co | 股票-工業 | 1.41% | — | -12.99% | |
| 43 | DVN | Devon Energy CORP | 股票-能源 | 1.41% | — | -2.59% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 1.41% | — | -11.88% | |
| 45 | TIFEUR | Tiffany & Co | 股票-其他 | 1.40% | — | -13.59% | |
| 46 | MFC | Manulife Financial CORP | 股票-金融 | 1.39% | — | -12.57% | |
| 47 | FLR | Fluor CORP | 股票-工業 | 1.38% | — | +19.25% | |
| 48 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.37% | — | — | |
| 49 | SPG | Simon Property Group INC | 股票-房地產 | 1.31% | — | -13.60% | |
| 50 | PSA | Public Storage | 股票-房地產 | 1.29% | — | -14.32% |