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 | AAPL | Apple INC | 股票-科技 | 3.71% | -4.36% | EXIT | |
| 2 | UNP | Union Pacific CORP | 股票-工業 | 3.53% | -2.27% | EXIT | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.91% | -2.28% | EXIT | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.68% | -2.97% | EXIT | |
| 5 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 2.62% | — | +3.05% | |
| 6 | DG | Dollar General CORP | 股票-非循環性消費 | 2.60% | -2.94% | EXIT | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | -3.97% | EXIT | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 2.44% | -3.21% | EXIT | |
| 9 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.37% | -2.05% | EXIT | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.36% | -3.08% | EXIT | |
| 11 | MDT | Medtronic plc | 股票-醫療保健 | 2.18% | -0.79% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.17% | -2.02% | EXIT | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.06% | — | +92.89% | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 2.03% | -2.22% | EXIT | |
| 15 | ECL | Ecolab INC | 股票-原物料 | 1.95% | -1.89% | EXIT | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.84% | -2.01% | EXIT | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.77% | -1.19% | EXIT | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 1.58% | -2.37% | EXIT | |
| 19 | AWK | American Water Works Co INC | 股票-公用事業 | 1.48% | -1.57% | EXIT | |
| 20 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.45% | — | +4.27% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.42% | -2.10% | EXIT | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.34% | -1.00% | EXIT | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | — | +2.12% | |
| 24 | EQIX | Equinix INC | 股票-房地產 | 1.25% | -1.72% | EXIT | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.21% | — | -3.07% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 1.20% | -1.50% | EXIT | |
| 27 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.15% | — | +0.67% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.15% | -0.53% | EXIT | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.14% | — | -14.64% | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 1.07% | -1.13% | EXIT | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.05% | -0.90% | EXIT | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.03% | — | -2.27% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.03% | -3.03% | EXIT | |
| 34 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | 股票-醫療保健 | 1.02% | — | +4.83% | |
| 35 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.01% | — | +47.93% | |
| 36 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.98% | — | +678.86% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | — | -1.25% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.94% | — | -1.50% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.94% | -0.77% | EXIT | |
| 40 | AXP | American Express Co | 股票-金融 | 0.91% | — | -1.73% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.89% | — | -56.99% | |
| 42 | PXGBX | Praxair INC | 股票-其他 | 0.88% | — | +7.57% | |
| 43 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.86% | — | +5.07% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.76% | — | -4.07% | |
| 45 | MET | Metlife INC | 股票-金融 | 0.73% | — | +1.24% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.71% | -0.56% | EXIT | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | — | -2.58% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | -2.46% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.66% | -0.82% | EXIT | |
| 50 | ALGN | Align Technology INC | 股票-醫療保健 | 0.60% | — | -12.01% |