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 | MSFT | Microsoft CORP | 股票-科技 | 4.18% | -3.97% | EXIT | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.08% | -4.36% | EXIT | |
| 3 | DG | Dollar General CORP | 股票-非循環性消費 | 3.41% | -2.94% | EXIT | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 3.13% | -3.21% | EXIT | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.97% | -3.08% | EXIT | |
| 6 | AMT | American Tower CORP | 股票-房地產 | 2.85% | -2.22% | EXIT | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 2.84% | -2.27% | EXIT | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.82% | -2.28% | EXIT | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.79% | -2.97% | EXIT | |
| 10 | EQIX | Equinix INC | 股票-房地產 | 2.48% | -1.72% | EXIT | |
| 11 | ZTS | Zoetis INC | 股票-醫療保健 | 2.17% | -2.37% | EXIT | |
| 12 | LHX | L3harris Technologies INC | 股票-工業 | 2.16% | — | +3.82% | |
| 13 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.14% | -2.05% | EXIT | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.13% | -2.01% | EXIT | |
| 15 | ECL | Ecolab INC | 股票-原物料 | 2.02% | -1.89% | EXIT | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.94% | -1.19% | EXIT | |
| 17 | AWK | American Water Works Co INC | 股票-公用事業 | 1.82% | -1.57% | EXIT | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.77% | -2.10% | EXIT | |
| 19 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.77% | — | +1.89% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -2.02% | EXIT | |
| 21 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.69% | — | -20.13% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 1.62% | -1.50% | EXIT | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.60% | -0.79% | EXIT | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 1.50% | — | +5.86% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.40% | -1.78% | EXIT | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.39% | -1.00% | EXIT | |
| 27 | FTDR | Frontdoor INC | 股票-循環性消費 | 1.38% | -1.06% | EXIT | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.32% | -3.03% | EXIT | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 1.30% | -1.13% | EXIT | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.15% | -0.90% | EXIT | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.14% | — | +84.16% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 1.13% | -0.53% | EXIT | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.04% | — | -4.51% | |
| 34 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | 股票-醫療保健 | 0.98% | — | -1.39% | |
| 35 | GPN | Global Payments INC | 股票-工業 | 0.96% | -0.87% | EXIT | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.92% | — | -5.99% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | -55.15% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.90% | — | -5.32% | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.78% | — | +8.60% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.75% | -0.87% | EXIT | |
| 41 | AXP | American Express Co | 股票-金融 | 0.73% | — | -2.42% | |
| 42 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.63% | — | +258.18% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.62% | -0.52% | EXIT | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | +0.74% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.59% | -0.77% | EXIT | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | -0.55% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | -1.74% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.56% | -0.63% | EXIT | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | -0.67% | EXIT | |
| 50 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.53% | — | -0.86% |