CIK: 0001622820
申報總市值
US$669.2萬
| # | 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 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 94.09% | — | — | |
| 2 | INTC | Intel CORP | 股票-科技 | 0.31% | — | +4.71% | |
| 3 | AMGN | Amgen INC | 股票-醫療保健 | 0.25% | — | -1.19% | |
| 4 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.24% | — | -5.29% | |
| 5 | SYK | Stryker CORP | 股票-醫療保健 | 0.24% | — | +3.20% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.24% | — | +5.15% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | — | +7.04% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.22% | — | +4.22% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | — | +7.68% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.21% | — | +12.43% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 0.20% | — | +7.54% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 0.19% | — | +5.66% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.19% | — | -1.35% | |
| 14 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.18% | — | +6.79% | |
| 15 | SLB | Slb LTD | 股票-能源 | 0.18% | — | +9.86% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | — | +12.94% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.16% | — | +34.65% | |
| 18 | XLNXEUR | Xilinx INC | 股票-其他 | 0.16% | — | +8.23% | |
| 19 | MMM | 3m Co | 股票-工業 | 0.15% | — | -1.22% | |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.15% | — | -11.66% | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 0.13% | — | -1.16% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.13% | — | +55.50% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.13% | — | +12.83% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.12% | — | +13.16% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.11% | — | +3.35% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.11% | — | -24.53% | |
| 27 | ROK | Rockwell Automation INC | 股票-工業 | 0.11% | — | +18.06% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.10% | — | +17.33% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.10% | — | -3.13% | |
| 30 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.08% | — | +21.01% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.07% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.07% | — | — | |
| 33 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | +37.82% | |
| 34 | GLW | Corning INC | 股票-科技 | 0.06% | — | -11.16% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | +44.79% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.06% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.05% | — | -1.82% | |
| 38 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.05% | — | — | |
| 39 | ED | Consolidated Edison INC | 股票-公用事業 | 0.04% | — | — | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | -3.59% | |
| 41 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.04% | — | +38.46% | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.04% | — | — | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.04% | — | -42.33% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.04% | — | — | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | — | |
| 46 | BIIB | Biogen INC | 股票-醫療保健 | 0.04% | — | — | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.03% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.03% | — | — | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.03% | — | — | |
| 50 | ✓ | Rewalk Robotics LTD | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RICEEUR | Eqt Re Merger Sub INC | +2.2% | — | 不變 |
| 2 | VZ | Verizon Communications INC | 0% | +55.50% | 加碼 |
| 3 | WFC | Wells Fargo & Co | 0% | +44.79% | 加碼 |
| 4 | TROW | T Rowe Price Group INC | 0% | +37.82% | 加碼 |
| 5 | APD | Air Products & Chemicals INC | 0% | +38.46% | 加碼 |
| 6 | TMO | Thermo Fisher Scientific INC | 0% | +17.33% | 加碼 |
| 7 | MRK | Merck & Co. INC. | 0% | — | 不變 |
| 8 | ED | Consolidated Edison INC | 0% | — | 不變 |
| 9 | VYM | Vanguard High Dvd Yield ETF | 0% | — | 不變 |
| 10 | ROK | Rockwell Automation INC | 0% | +18.06% | 加碼 |
| 11 | BKNG | Booking Hldgs INC | 0% | +21.01% | 加碼 |
| 12 | AMAT | Applied Materials INC | 0% | -3.13% | 減碼 |
| 13 | DIS | Walt Disney Co/the | 0% | -1.82% | 減碼 |
| 14 | IBM | Intl Business Machines CORP | 0% | -3.59% | 減碼 |
| 15 | CVS | Cvs Health CORP | 0% | +34.65% | 加碼 |
| 16 | ✓ | Rewalk Robotics LTD | 0% | — | 不變 |
| 17 | MDT | Medtronic plc | -0.1% | +5.66% | 加碼 |
| 18 | SLB | Slb LTD | -0.1% | +9.86% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | +12.94% | 加碼 |
| 20 | USB | US Bancorp | -0.1% | +13.16% | 加碼 |
| 21 | GLW | Corning INC | -0.1% | -11.16% | 減碼 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | +7.68% | 加碼 |
| 23 | QCOM | Qualcomm INC | -0.1% | -42.33% | 減碼 |
| 24 | CTSH | Cognizant Tech Solutions-a | -0.1% | +12.83% | 加碼 |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | +3.35% | 加碼 |
| 26 | JNJ | Johnson & Johnson | -0.1% | -1.35% | 減碼 |
| 27 | XLNXEUR | Xilinx INC | -0.1% | +8.23% | 加碼 |
| 28 | SYK | Stryker CORP | -0.1% | +3.20% | 加碼 |
| 29 | PEP | Pepsico INC | -0.1% | +7.54% | 加碼 |
| 30 | EMR | Emerson Electric Co | -0.1% | -1.16% | 減碼 |
| 31 | MMM | 3m Co | -0.1% | -1.22% | 減碼 |
| 32 | TJX | Tjx Companies INC | -0.1% | +6.79% | 加碼 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | +5.15% | 加碼 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -24.53% | 減碼 |
| 35 | EW | Edwards Lifesciences CORP | -0.1% | -5.29% | 減碼 |
| 36 | AAPL | Apple INC | -0.1% | +12.43% | 加碼 |
| 37 | ABT | Abbott Laboratories | -0.1% | +4.22% | 加碼 |
| 38 | MSFT | Microsoft CORP | -0.1% | +7.04% | 加碼 |
| 39 | INTC | Intel CORP | -0.1% | +4.71% | 加碼 |
| 40 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 41 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 42 | TGT | Target CORP | — | EXIT | 清倉 |
| 43 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 44 | CHD | Church & Dwight Co INC | — | NEW | 新建倉 |
| 45 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 47 | TRV | Travelers Cos Inc/the | — | NEW | 新建倉 |
| 48 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 49 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建倉 |
| 50 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |