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 | 12.95% | -1.11% | -0.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.83% | -2.13% | -2.52% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 7.01% | +0.92% | -3.70% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 6.24% | -1.20% | — | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 5.71% | -0.96% | — | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 4.58% | -0.05% | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 3.85% | -0.38% | — | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 3.81% | +2.22% | +5.09% | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 3.54% | +1.56% | +4.35% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 3.31% | -0.10% | -1.42% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 3.23% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.12% | -0.26% | — | |
| 13 | FDX | Fedex CORP | 股票-工業 | 3.09% | +0.30% | — | |
| 14 | EBAY | Ebay INC | 股票-循環性消費 | 2.49% | +0.17% | — | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 2.25% | +0.01% | +3.97% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 2.19% | +0.19% | — | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 1.67% | +0.48% | — | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.65% | -0.11% | — | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.59% | +0.18% | — | |
| 20 | BR | Broadridge Financial Solutio | 股票-科技 | 1.45% | -0.39% | — | |
| 21 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 1.44% | +0.17% | — | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | +0.01% | — | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.33% | -0.12% | — | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 1.09% | +0.13% | — | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 0.98% | +0.07% | — | |
| 26 | WEP | Magellan Midstream Partners | 股票-其他 | 0.95% | — | — | |
| 27 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.86% | — | — | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.78% | — | — | |
| 29 | C | Citigroup INC | 股票-金融 | 0.69% | +0.01% | — | |
| 30 | ✓ | Istar INC | 股票-其他 | 0.56% | — | — | |
| 31 | ✓ | Mylan N V | 股票-其他 | 0.47% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.43% | — | — | |
| 33 | CCI | Crown Castle INC | 股票-房地產 | 0.37% | — | — | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 0.36% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.34% | — | — | |
| 36 | LIN | Linde plc | 股票-原物料 | 0.33% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.29% | +0.13% | — | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.28% | +0.01% | — | |
| 39 | CDK | Cdk Global INC | 股票-其他 | 0.23% | — | — | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.22% | +0.02% | — | |
| 41 | VNO | Vornado Realty Trust | 股票-房地產 | 0.22% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.21% | +0.01% | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.18% | -0.01% | — | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.18% | — | — | |
| 45 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.17% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.05% | — | — | |
| 47 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.01% | — | — |