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 | UNP | Union Pacific CORP | 股票-工業 | 3.45% | -2.27% | EXIT | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.17% | -2.28% | EXIT | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.06% | -4.36% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -3.97% | EXIT | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.97% | -2.97% | EXIT | |
| 6 | DG | Dollar General CORP | 股票-非循環性消費 | 2.97% | -2.94% | EXIT | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 2.69% | -3.21% | EXIT | |
| 8 | AMT | American Tower CORP | 股票-房地產 | 2.52% | -2.22% | EXIT | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.52% | -3.08% | EXIT | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 2.35% | -0.79% | EXIT | |
| 11 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.30% | -2.05% | EXIT | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.18% | -1.19% | EXIT | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.15% | — | -2.05% | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 2.07% | -1.89% | EXIT | |
| 15 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 2.00% | — | +7.41% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | -2.02% | EXIT | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | -2.01% | EXIT | |
| 18 | ZTS | Zoetis INC | 股票-醫療保健 | 1.73% | -2.37% | EXIT | |
| 19 | AWK | American Water Works Co INC | 股票-公用事業 | 1.55% | -1.57% | EXIT | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.51% | -3.03% | EXIT | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.51% | -1.00% | EXIT | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.44% | -2.10% | EXIT | |
| 23 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.42% | — | -6.42% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 1.35% | -1.50% | EXIT | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.29% | -0.90% | EXIT | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.25% | — | -7.93% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.23% | -0.53% | EXIT | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.15% | — | -4.99% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | — | -9.55% | |
| 30 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.13% | — | +1.03% | |
| 31 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | 股票-醫療保健 | 1.12% | — | +3.81% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 1.08% | -1.13% | EXIT | |
| 33 | EQIX | Equinix INC | 股票-房地產 | 1.07% | -1.72% | EXIT | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.03% | — | -19.29% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.99% | — | -1.15% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.96% | — | -2.41% | |
| 37 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.95% | — | +7.70% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.93% | — | -10.54% | |
| 39 | LIN | Linde plc | 股票-原物料 | 0.93% | — | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.89% | — | -1.48% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.85% | -0.77% | EXIT | |
| 42 | CTRA | Coterra Energy INC | 股票-能源 | 0.75% | — | +164.81% | |
| 43 | MET | Metlife INC | 股票-金融 | 0.72% | — | -7.38% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.70% | -0.56% | EXIT | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | -1.40% | |
| 46 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.67% | — | -15.39% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | -1.34% | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.61% | -0.82% | EXIT | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.57% | — | -1.12% | |
| 50 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.57% | -1.06% | EXIT |