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 | 6.61% | -0.98% | -0.47% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.28% | +0.17% | -0.06% | |
| 3 | HON | Honeywell International INC | 股票-工業 | 4.39% | +0.46% | -3.25% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.03% | — | +0.05% | |
| 5 | TGT | Target CORP | 股票-循環性消費 | 3.95% | — | +0.25% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 3.80% | +0.02% | -0.41% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.77% | -0.49% | — | |
| 8 | BX | Blackstone INC | 股票-金融 | 3.52% | -1.20% | — | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.49% | — | -0.23% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.39% | — | -0.26% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.22% | -3.85% | — | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 3.19% | -1.04% | +0.05% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事業 | 3.19% | — | +0.02% | |
| 14 | ACN | Accenture plc | 股票-科技 | 3.13% | — | +0.06% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 3.08% | — | — | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 3.05% | -0.16% | -0.05% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 2.97% | — | +1.56% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.96% | — | +48.11% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.92% | — | -0.00% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.87% | — | — | |
| 21 | DRI | Darden Restaurants INC | 股票-循環性消費 | 2.52% | — | +42.41% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.50% | +0.50% | — | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 2.38% | — | +0.95% | |
| 24 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.15% | -0.31% | +1.49% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工業 | 2.14% | — | +0.06% | |
| 26 | S76 | Store Capital CORP | 股票-其他 | 2.05% | — | — | |
| 27 | EPR | Epr Properties | 股票-房地產 | 1.84% | — | +1.87% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.79% | — | +4.72% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.63% | -0.44% | +44.09% | |
| 30 | DAL | Delta Air Lines INC | 股票-工業 | 1.61% | — | +0.05% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.54% | — | — | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 1.45% | — | +1.34% | |
| 33 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.15% | — | — | |
| 34 | CTAS | Cintas CORP | 股票-工業 | 1.14% | -0.39% | -13.39% | |
| 35 | ORI | Old Republic Intl CORP | 股票-金融 | 0.98% | — | +2.35% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | -0.01% | -0.09% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.13% | -0.02% | -0.27% | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | — |