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 | 7.29% | — | -8.83% | |
| 2 | HON | Honeywell International INC | 股票-工業 | 6.35% | +0.46% | — | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 6.15% | — | — | |
| 4 | CB | Chubb Limited | 股票-金融 | 5.05% | — | — | |
| 5 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 4.90% | — | — | |
| 6 | INTC | Intel CORP | 股票-科技 | 4.82% | — | — | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 4.77% | — | — | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 4.74% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.73% | -0.01% | — | |
| 10 | SO | Southern Co/the | 股票-公用事業 | 4.71% | — | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 4.63% | +0.02% | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.60% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 4.47% | -0.98% | +0.85% | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 4.04% | — | — | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.92% | — | — | |
| 16 | ✓ | 股票-其他 | 3.91% | — | +30.36% | ||
| 17 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 3.82% | — | — | |
| 18 | SNY | Sanofi-adr | 股票-醫療保健 | 3.62% | — | — | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 3.48% | — | — | |
| 20 | MOS | Mosaic Co/the | 股票-原物料 | 3.45% | +0.17% | — | |
| 21 | ✓ | Shire PLC | 股票-其他 | 1.67% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.30% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.28% | — | — | |
| 24 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.74% | — | — | |
| 25 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.54% | — | — | |
| 26 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.44% | — | — | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.23% | — | — | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.20% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.15% | -0.01% | — |