CIK: 0001426774
申報總市值
US$1.7億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 8.51% | -1.11% | -1.86% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 6.53% | +1.56% | — | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 5.88% | +2.22% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.12% | -2.13% | — | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 4.86% | -0.11% | — | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 4.83% | -0.96% | — | |
| 7 | ✓ | 股票-其他 | 4.69% | — | -4.02% | ||
| 8 | WEP | Magellan Midstream Partners | 股票-其他 | 3.91% | — | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 3.40% | -0.38% | — | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.29% | — | — | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 3.28% | -0.05% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.88% | -0.26% | — | |
| 13 | BA | Boeing Co/the | 股票-工業 | 2.86% | -0.13% | -11.86% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 2.37% | +0.19% | — | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 2.37% | +0.13% | — | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 2.25% | +0.92% | — | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 2.16% | -0.10% | — | |
| 18 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.13% | — | — | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.97% | — | — | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.92% | +0.01% | — | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.88% | -1.20% | — | |
| 22 | EBAY | Ebay INC | 股票-循環性消費 | 1.81% | +0.17% | — | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.72% | +0.18% | — | |
| 24 | ENB | Enbridge Inc. | 股票-能源 | 1.62% | — | +2.55% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | +0.01% | — | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.19% | -0.12% | +3.58% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 1.15% | +0.07% | — | |
| 28 | FDX | Fedex CORP | 股票-工業 | 1.09% | +0.30% | — | |
| 29 | VNO | Vornado Realty Trust | 股票-房地產 | 0.99% | — | -3.96% | |
| 30 | CDK | Cdk Global INC | 股票-其他 | 0.95% | — | -5.22% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.91% | +0.01% | — | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.88% | — | — | |
| 33 | BR | Broadridge Financial Solutio | 股票-科技 | 0.85% | -0.39% | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.13% | — | |
| 35 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.69% | — | — | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.60% | — | — | |
| 37 | ✓ | Istar INC | 股票-其他 | 0.57% | — | — | |
| 38 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.51% | — | — | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | — | — | |
| 40 | CCI | Crown Castle INC | 股票-房地產 | 0.47% | — | -13.56% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.43% | +0.02% | — | |
| 42 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.38% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | — | — | |
| 44 | DELL | Dell Technologies Inc. | 股票-科技 | 0.37% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.36% | — | — | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.35% | — | — | |
| 47 | COP | Conocophillips | 股票-能源 | 0.32% | +0.13% | — | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.31% | — | — | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.29% | — | — | |
| 50 | ITW | Illinois Tool Works | 股票-工業 | 0.26% | — | — |