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 | MSFT | Microsoft CORP | 股票-科技 | 12.14% | -2.13% | -1.43% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 10.07% | -1.11% | — | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 6.95% | +2.22% | — | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 6.48% | -0.96% | — | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 6.29% | -0.05% | — | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 5.94% | -1.20% | — | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 4.89% | +1.56% | +0.49% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 4.85% | -0.38% | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.27% | -0.26% | — | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 2.98% | +0.92% | +1.75% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.77% | +0.01% | — | |
| 12 | FDX | Fedex CORP | 股票-工業 | 2.68% | +0.30% | — | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 2.57% | — | — | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 2.56% | -0.10% | — | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 2.22% | +0.19% | — | |
| 16 | EBAY | Ebay INC | 股票-循環性消費 | 2.03% | +0.17% | — | |
| 17 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 1.79% | +0.17% | — | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 1.73% | +0.48% | — | |
| 19 | VTRS | Viatris INC | 股票-醫療保健 | 1.53% | +0.02% | -0.30% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.49% | +0.01% | — | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.46% | +0.18% | — | |
| 22 | BR | Broadridge Financial Solutio | 股票-科技 | 1.27% | -0.39% | — | |
| 23 | TNL | Travel + Leisure Co | 股票-循環性消費 | 1.20% | +0.03% | — | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.12% | — | — | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.05% | -0.12% | — | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 1.03% | +0.13% | — | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.91% | +0.07% | — | |
| 28 | ✓ | Istar INC | 股票-其他 | 0.82% | — | — | |
| 29 | WEP | Magellan Midstream Partners | 股票-其他 | 0.81% | — | — | |
| 30 | C | Citigroup INC | 股票-金融 | 0.60% | +0.01% | -5.47% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | -0.11% | — | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.55% | -0.13% | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.46% | +0.13% | — | |
| 34 | COP | Conocophillips | 股票-能源 | 0.33% | +0.13% | — | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.33% | — | — | |
| 36 | LIN | Linde plc | 股票-原物料 | 0.32% | — | — | |
| 37 | CCI | Crown Castle INC | 股票-房地產 | 0.30% | — | — | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.28% | — | — | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.26% | +0.01% | — | |
| 40 | ITW | Illinois Tool Works | 股票-工業 | 0.17% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.17% | +0.01% | — | |
| 42 | OLN | Olin CORP | 股票-原物料 | 0.16% | — | — | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.16% | +0.02% | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.15% | -0.01% | — | |
| 45 | CDK | Cdk Global INC | 股票-其他 | 0.15% | — | — | |
| 46 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.14% | — | -9.84% |