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 | MSFT | Microsoft CORP | 股票-科技 | 6.31% | -0.98% | +0.32% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.57% | +0.17% | +0.34% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 5.44% | +0.02% | +0.04% | |
| 4 | HON | Honeywell International INC | 股票-工業 | 5.32% | +0.46% | +0.04% | |
| 5 | INTC | Intel CORP | 股票-科技 | 5.18% | — | +0.32% | |
| 6 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 4.30% | — | +0.08% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.13% | — | +0.34% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.91% | — | +0.60% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.55% | — | -35.68% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.40% | — | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.39% | — | +0.53% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 3.13% | — | +0.51% | |
| 13 | TGT | Target CORP | 股票-循環性消費 | 3.12% | — | +0.66% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工業 | 2.61% | — | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.60% | +0.50% | — | |
| 16 | ACN | Accenture plc | 股票-科技 | 2.50% | — | — | |
| 17 | DRI | Darden Restaurants INC | 股票-循環性消費 | 2.50% | — | — | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 2.47% | — | +0.53% | |
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 2.43% | — | — | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 2.41% | — | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.35% | — | — | |
| 22 | ✓ | Proshares Ultrapro Short Qqq ETF | ETF-其他 | 2.29% | — | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.25% | — | — | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.91% | -0.16% | +1.00% | |
| 25 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.89% | — | — | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.88% | — | — | |
| 27 | DAL | Delta Air Lines INC | 股票-工業 | 1.80% | — | — | |
| 28 | S76 | Store Capital CORP | 股票-其他 | 1.79% | — | +0.58% | |
| 29 | TD | Toronto-dominion Bank | 股票-金融 | 1.74% | — | — | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.61% | — | +0.06% | |
| 31 | EPR | Epr Properties | 股票-房地產 | 1.41% | — | +0.99% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.26% | -0.44% | +1.30% | |
| 33 | CTAS | Cintas CORP | 股票-工業 | 1.25% | -0.39% | — | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.04% | — | — | |
| 35 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.88% | — | +0.06% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.20% | -0.01% | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.10% | -0.02% | +24.88% | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | — | |
| 39 | NUROEUR | Neurometrix INC | 股票-其他 | — | — | — |