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 | 6.71% | -0.98% | -0.04% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 6.05% | +0.17% | -0.04% | |
| 3 | TGT | Target CORP | 股票-循環性消費 | 5.40% | — | +0.00% | |
| 4 | HON | Honeywell International INC | 股票-工業 | 4.57% | +0.46% | -0.17% | |
| 5 | GLW | Corning INC | 股票-科技 | 4.31% | -1.71% | — | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 4.11% | -1.04% | +0.00% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事業 | 4.08% | — | — | |
| 8 | CCI | Crown Castle INC | 股票-房地產 | 4.07% | — | +0.00% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.86% | — | -0.02% | |
| 10 | BX | Blackstone INC | 股票-金融 | 3.65% | -1.20% | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 3.50% | +0.02% | +0.00% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.36% | +0.50% | -0.05% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 3.35% | — | -0.40% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.31% | — | -0.02% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.17% | +0.04% | -0.04% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 3.11% | -0.16% | -0.01% | |
| 17 | AEP | American Electric Power | 股票-公用事業 | 3.06% | +0.23% | — | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 2.96% | — | — | |
| 19 | GD | General Dynamics CORP | 股票-工業 | 2.93% | +0.04% | -0.08% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.91% | -0.49% | -0.06% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.77% | — | -0.11% | |
| 22 | CTAS | Cintas CORP | 股票-工業 | 2.41% | -0.39% | -0.08% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.99% | -0.44% | -0.08% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.91% | — | — | |
| 25 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.90% | -0.31% | — | |
| 26 | S76 | Store Capital CORP | 股票-其他 | 1.71% | — | -0.20% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.67% | — | +0.04% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事業 | 1.67% | +0.19% | -0.07% | |
| 29 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.38% | — | — | |
| 30 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.07% | — | -0.08% | |
| 31 | QLYS | Qualys INC | 股票-科技 | 1.07% | — | — | |
| 32 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.94% | — | — | |
| 33 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.51% | — | +0.56% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.19% | -0.01% | +0.52% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.13% | -0.02% | -0.99% | |
| 36 | CRS | Carpenter Technology | 股票-工業 | 0.13% | — | -0.58% | |
| 37 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.08% | — | +1.97% |