CIK: 0001475150
申報總市值
US$10.5億
| # | 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 6.73% | — | — | |
| 2 | HON | Honeywell International INC | 股票-工業 | 5.30% | +0.46% | — | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 5.26% | — | +0.08% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.67% | -0.01% | +1.02% | |
| 5 | NNN | Nnn Reit INC | 股票-房地產 | 4.62% | — | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 4.20% | — | +1.97% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.14% | -0.98% | — | |
| 8 | INTC | Intel CORP | 股票-科技 | 4.12% | — | +0.31% | |
| 9 | CB | Chubb Limited | 股票-金融 | 3.99% | — | — | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 3.98% | +0.02% | — | |
| 11 | SO | Southern Co/the | 股票-公用事業 | 3.94% | — | — | |
| 12 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 3.73% | — | +14.54% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.68% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.56% | — | +353.03% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 3.48% | — | +4.01% | |
| 16 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 3.44% | — | — | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.43% | — | — | |
| 18 | ✓ | 股票-其他 | 3.33% | — | — | ||
| 19 | GAP | Gap Inc/the | 股票-循環性消費 | 3.28% | — | — | |
| 20 | MOS | Mosaic Co/the | 股票-原物料 | 3.08% | +0.17% | — | |
| 21 | SNY | Sanofi-adr | 股票-醫療保健 | 3.01% | — | +9.86% | |
| 22 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 2.97% | — | — | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 2.69% | — | — | |
| 24 | ✓ | 股票-其他 | 2.14% | — | — | ||
| 25 | TD | Toronto-dominion Bank | 股票-金融 | 1.85% | — | +5.26% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.12% | — | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.11% | — | — | |
| 28 | RF | Regions Financial CORP | 股票-金融 | 1.08% | — | +11.16% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.07% | +3.19% | NEW | |
| 30 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.49% | — | — | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.19% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.18% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.13% | -0.01% | — |