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 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 7.68% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.64% | -0.98% | -0.09% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.94% | -0.01% | -17.41% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.62% | +0.17% | -0.06% | |
| 5 | INTC | Intel CORP | 股票-科技 | 6.36% | — | -0.04% | |
| 6 | HON | Honeywell International INC | 股票-工業 | 6.23% | +0.46% | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 6.15% | +0.02% | -12.40% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 5.42% | — | -0.18% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.35% | — | -2.43% | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 5.25% | — | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.79% | — | +39.83% | |
| 12 | TGT | Target CORP | 股票-循環性消費 | 3.60% | — | — | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 3.45% | — | -41.79% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 3.09% | — | — | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 3.08% | — | -37.49% | |
| 16 | DRI | Darden Restaurants INC | 股票-循環性消費 | 2.90% | — | -0.18% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 2.67% | -0.16% | — | |
| 18 | ✓ | 股票-其他 | 2.35% | — | — | ||
| 19 | S76 | Store Capital CORP | 股票-其他 | 2.12% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.01% | — | — | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.77% | — | — | |
| 22 | EPR | Epr Properties | 股票-房地產 | 1.64% | — | -0.47% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.56% | -0.44% | — | |
| 24 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.94% | — | -0.23% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.25% | -0.01% | -1.71% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.10% | -0.02% | +20.05% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.06% | — | — | |
| 28 | NUROEUR | Neurometrix INC | 股票-其他 | — | — | — |