CIK: 0001568289
申報總市值
US$5.2億
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.32% | -2.28% | EXIT | |
| 2 | UNP | Union Pacific CORP | 股票-工業 | 3.88% | -2.27% | EXIT | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.78% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.57% | — | — | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.41% | — | — | |
| 6 | BA | Boeing Co/the | 股票-工業 | 2.77% | — | — | |
| 7 | MCK | Mckesson CORP | 股票-醫療保健 | 2.73% | — | — | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.54% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.27% | -4.36% | EXIT | |
| 10 | AXP | American Express Company | 股票-金融 | 2.06% | — | — | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.00% | — | — | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.89% | — | — | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 1.89% | — | — | |
| 14 | EMN | Eastman Chemical Co | 股票-原物料 | 1.82% | — | — | |
| 15 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.80% | — | — | |
| 16 | GOOG | Alphabet A | 股票-通訊服務 | 1.76% | — | — | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.60% | — | — | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.55% | — | — | |
| 19 | FMC | Fmc CORP | 股票-原物料 | 1.44% | — | — | |
| 20 | DUK | Duke Energy CORP | 股票-公用事業 | 1.39% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -3.97% | EXIT | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.36% | -1.00% | EXIT | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.28% | -0.56% | EXIT | |
| 24 | ✓ | McGraw Hill Finl Inc | 股票-其他 | 1.24% | — | — | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.20% | -0.90% | EXIT | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.19% | — | — | |
| 27 | ✓ | 股票-其他 | 1.18% | — | — | ||
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.11% | -1.19% | EXIT | |
| 29 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.10% | — | — | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 1.09% | -1.89% | EXIT | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 1.09% | — | — | |
| 32 | COP | Conocophillips | 股票-能源 | 1.08% | — | — | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 1.05% | -2.22% | EXIT | |
| 34 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 1.03% | — | — | |
| 35 | ✓ | 股票-其他 | 0.99% | — | — | ||
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.95% | — | — | |
| 37 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.95% | — | — | |
| 38 | ✓ | Cree INC | 股票-其他 | 0.88% | — | — | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | — | |
| 40 | AME | Ametek INC | 股票-工業 | 0.87% | — | — | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.87% | -0.52% | EXIT | |
| 42 | NSC | Norfolk Southern CORP | 股票-工業 | 0.86% | -0.51% | EXIT | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.86% | — | — | |
| 44 | SGENEUR | Seagen INC | 股票-其他 | 0.85% | — | — | |
| 45 | DG | Dollar General CORP | 股票-非循環性消費 | 0.84% | -2.94% | EXIT | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.82% | — | — | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.82% | -3.21% | EXIT | |
| 48 | GLW | Corning INC | 股票-科技 | 0.82% | — | — | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.81% | -0.77% | EXIT | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -2.02% | EXIT |