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 | 5.98% | -0.98% | — | |
| 2 | TGT | Target CORP | 股票-循環性消費 | 5.40% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 5.09% | +0.17% | +0.03% | |
| 4 | HON | Honeywell International INC | 股票-工業 | 4.78% | +0.46% | — | |
| 5 | GLW | Corning INC | 股票-科技 | 4.60% | -1.71% | — | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 4.15% | -1.04% | +0.06% | |
| 7 | BX | Blackstone INC | 股票-金融 | 4.14% | -1.20% | — | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 3.65% | +0.02% | -0.00% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.64% | -0.49% | -0.22% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事業 | 3.54% | — | +0.05% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.53% | +0.04% | +0.09% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.39% | — | +0.07% | |
| 13 | CCI | Crown Castle INC | 股票-房地產 | 3.34% | — | +0.06% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 3.27% | — | — | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 3.11% | — | +0.11% | |
| 16 | GD | General Dynamics CORP | 股票-工業 | 3.05% | +0.04% | -0.03% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.83% | — | — | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 2.81% | -0.16% | +0.09% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 2.71% | — | +0.03% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.66% | +0.50% | +0.44% | |
| 21 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.56% | -0.31% | — | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.45% | — | +0.03% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.22% | -0.44% | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.00% | — | +0.31% | |
| 25 | CTAS | Cintas CORP | 股票-工業 | 1.97% | -0.39% | -0.01% | |
| 26 | S76 | Store Capital CORP | 股票-其他 | 1.65% | — | — | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.60% | — | +0.05% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.48% | — | +0.08% | |
| 29 | LPX | Louisiana-pacific CORP | 股票-工業 | 1.40% | — | — | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 1.37% | +0.19% | -5.04% | |
| 31 | AEP | American Electric Power | 股票-公用事業 | 1.27% | +0.23% | -49.23% | |
| 32 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.03% | — | +0.01% | |
| 33 | QLYS | Qualys INC | 股票-科技 | 0.91% | — | +0.30% | |
| 34 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.89% | — | +0.19% | |
| 35 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.48% | — | -0.05% | |
| 36 | LDOS | Leidos Holdings INC | 股票-科技 | 0.40% | — | +0.83% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.18% | -0.01% | -0.27% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.15% | -0.02% | +16.17% | |
| 39 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.11% | — | +69.94% | |
| 40 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.11% | — | — | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | — | |
| 42 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.03% | — | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.03% | -0.01% | — |