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 | 12.55% | -2.13% | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 10.62% | -1.11% | — | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 9.81% | +2.22% | +0.35% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 6.90% | -0.05% | — | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 5.94% | -0.96% | +0.80% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 5.85% | +1.56% | +0.85% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.07% | -0.26% | -0.33% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 4.89% | -1.20% | +0.92% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 4.65% | +0.01% | +3.37% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 4.59% | -0.38% | +0.17% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 2.72% | -0.13% | — | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.01% | -0.05% | — | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.92% | — | +4.14% | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 1.90% | +0.48% | +0.64% | |
| 15 | EBAY | Ebay INC | 股票-循環性消費 | 1.86% | +0.17% | — | |
| 16 | BR | Broadridge Financial Solutio | 股票-科技 | 1.65% | -0.39% | — | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | +0.01% | — | |
| 18 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 1.44% | +0.17% | +0.30% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.41% | -0.10% | +3.66% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.23% | +0.18% | +0.88% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 1.23% | +0.92% | — | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.06% | +0.19% | +0.39% | |
| 23 | TNL | Travel + Leisure Co | 股票-循環性消費 | 1.04% | +0.03% | +0.31% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.97% | +0.01% | — | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.86% | — | — | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.86% | +0.07% | — | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.82% | -0.12% | — | |
| 28 | FDX | Fedex CORP | 股票-工業 | 0.81% | +0.30% | — | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 0.75% | +0.13% | +6.05% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | -0.11% | +2.24% | |
| 31 | OKE | Oneok INC | 股票-能源 | 0.55% | +0.16% | — | |
| 32 | LIN | Linde plc | 股票-原物料 | 0.41% | +0.08% | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.13% | — | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.27% | +0.01% | — | |
| 35 | COP | Conocophillips | 股票-能源 | 0.26% | +0.13% | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.19% | -0.01% | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.14% | +0.01% | — | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.14% | +0.02% | — | |
| 39 | VTRS | Viatris INC | 股票-醫療保健 | 0.09% | +0.02% | +0.21% |