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 | TWXCHF | Time Warner INC | 股票-其他 | 6.16% | — | — | |
| 2 | HON | Honeywell International INC | 股票-工業 | 5.82% | +0.46% | -0.11% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.55% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.23% | -0.01% | +0.21% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.46% | -0.98% | +0.12% | |
| 6 | CB | Chubb Limited | 股票-金融 | 4.16% | — | +0.23% | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 3.92% | — | — | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 3.74% | +0.02% | +0.25% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.73% | — | +0.13% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 3.63% | — | +0.25% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 3.52% | — | — | |
| 12 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.50% | — | +114.00% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 3.36% | — | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.34% | — | +0.96% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.33% | +0.06% | +0.97% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 3.18% | +0.17% | — | |
| 17 | SO | Southern Co/the | 股票-公用事業 | 3.11% | — | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 3.10% | — | -15.23% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 3.09% | +1.23% | +371.68% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 3.07% | — | — | |
| 21 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.93% | — | +78.44% | |
| 22 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 2.67% | — | — | |
| 23 | NNN | Nnn Reit INC | 股票-房地產 | 2.17% | — | — | |
| 24 | TGT | Target CORP | 股票-循環性消費 | 1.93% | — | — | |
| 25 | C | Citigroup INC | 股票-金融 | 1.83% | — | +0.28% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.65% | — | -49.48% | |
| 27 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.53% | — | +38.46% | |
| 28 | S76 | Store Capital CORP | 股票-其他 | 1.14% | — | — | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 1.09% | — | — | |
| 30 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 1.02% | — | — | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.90% | — | — | |
| 32 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.89% | — | — | |
| 33 | CTAS | Cintas CORP | 股票-工業 | 0.79% | -0.39% | +43.48% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.19% | -0.01% | — | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.17% | — | — | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.04% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.04% | -0.02% | — |