CIK: 0001477872
申報總市值
US$18.3億
| # | 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 | 5.72% | -0.93% | +2.39% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 5.53% | — | +2.82% | |
| 3 | MMM | 3m Co | 股票-工業 | 5.12% | — | -4.42% | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 4.84% | — | +0.51% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 4.48% | — | +0.03% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 4.46% | -0.02% | +2.16% | |
| 7 | OMC | Omnicom Group | 股票-通訊服務 | 4.26% | — | -2.48% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.16% | — | +2.98% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 4.14% | — | +2.97% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.08% | — | -1.81% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.04% | -0.23% | +2.98% | |
| 12 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 4.02% | — | -2.07% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 3.81% | — | +4.00% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.62% | -0.84% | -4.58% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.57% | +1.32% | -7.00% | |
| 16 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 3.19% | +0.05% | +11.25% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.93% | -0.02% | +599.81% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.91% | -0.35% | EXIT | |
| 19 | ACN | Accenture plc | 股票-科技 | 2.60% | -1.48% | +15.13% | |
| 20 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.52% | — | +17.28% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.30% | -0.34% | +1.70% | |
| 22 | GD | General Dynamics CORP | 股票-工業 | 2.03% | -0.28% | -5.49% | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 1.75% | — | -4.10% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.62% | — | -6.09% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.60% | -0.31% | +9.93% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.55% | — | +15.70% | |
| 27 | SYY | Sysco CORP | 股票-非循環性消費 | 1.50% | -0.03% | EXIT | |
| 28 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.34% | — | +4.46% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 1.32% | — | -5.04% | |
| 30 | TSS | Total System Services INC | 股票-其他 | 1.12% | — | -4.77% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.00% | — | -3.50% | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.70% | -0.04% | -4.67% | |
| 33 | BAX | Baxter International INC | 股票-醫療保健 | 0.52% | — | +97.79% | |
| 34 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.52% | — | +95.82% | |
| 35 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.41% | — | -4.75% | |
| 36 | PSA 5.9 PERP S | Public Storage | 股票-房地產 | 0.08% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.04% | — | +63.73% | |
| 38 | NGG | National Grid plc | 股票-公用事業 | 0.04% | — | — | |
| 39 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.04% | — | +57.01% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.04% | — | +0.51% | |
| 42 | ✓ | 股票-其他 | 0.04% | — | -9.98% | ||
| 43 | WEP | Magellan Midstream Partners | 股票-其他 | 0.04% | — | — | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.04% | -0.01% | — | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.04% | — | — | |
| 46 | OKE | ONEOK, Inc. | 股票-能源 | 0.03% | — | — | |
| 47 | ✓ | Lorillard INC | 股票-其他 | 0.03% | — | — | |
| 48 | SCCO | Southern Copper CORP | 股票-原物料 | 0.03% | — | — | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.03% | +0.01% | NEW | |
| 50 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | +0.8% | +11.25% | 加碼 |
| 2 | AAPL | Apple INC | +0.5% | +599.81% | 加碼 |
| 3 | CSCO | Cisco Systems INC | +0.4% | +2.16% | 加碼 |
| 4 | ACN | Accenture plc | +0.3% | +15.13% | 加碼 |
| 5 | VAREUR | Varian Medical Systems INC | +0.3% | +17.28% | 加碼 |
| 6 | EXPD | Expeditors Intl Wash INC | +0.3% | +95.82% | 加碼 |
| 7 | BAX | Baxter International INC | +0.2% | +97.79% | 加碼 |
| 8 | KO | Coca-cola Co/the | +0.2% | -1.81% | 減碼 |
| 9 | PEP | Pepsico INC | +0.2% | +9.93% | 加碼 |
| 10 | SYY | Sysco CORP | +0.2% | +10.53% | 加碼 |
| 11 | MCD | Mcdonald's CORP | +0.1% | +2.98% | 加碼 |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.1% | +15.70% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | +2.39% | 加碼 |
| 14 | MDT | Medtronic plc | +0.1% | +0.51% | 加碼 |
| 15 | ABBV | Abbvie INC | 0% | -5.04% | 減碼 |
| 16 | CVX | Chevron CORP | 0% | +63.73% | 加碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.70% | 加碼 |
| 18 | PFE | Pfizer INC | 0% | +57.01% | 加碼 |
| 19 | INTC | Intel CORP | 0% | +0.51% | 加碼 |
| 20 | WEP | Magellan Midstream Partners | 0% | — | 不變 |
| 21 | ✓ | Lorillard INC | — | — | 不變 |
| 22 | EPD | Enterprise Products Partners | — | — | 不變 |
| 23 | MO | Altria Group INC | — | — | 不變 |
| 24 | NGG | National Grid plc | — | — | 不變 |
| 25 | OKE | ONEOK, Inc. | — | — | 不變 |
| 26 | PAA | Plains All Amer Pipeline LP | — | — | 不變 |
| 27 | BMY | Bristol-myers Squibb Co | — | — | 不變 |
| 28 | PSA 5.9 PERP S | Public Storage | — | — | 不變 |
| 29 | NSRGY | Nestle Sa-spons Adr | 0% | -4.75% | 減碼 |
| 30 | ORCL | Oracle CORP | 0% | +2.82% | 加碼 |
| 31 | GD | General Dynamics CORP | 0% | -5.49% | 減碼 |
| 32 | JNJ | Johnson & Johnson | 0% | -4.58% | 減碼 |
| 33 | WMT | Walmart INC | -0.1% | +2.97% | 加碼 |
| 34 | TSS | Total System Services INC | -0.1% | -4.77% | 減碼 |
| 35 | SYK | Stryker CORP | -0.1% | -4.10% | 減碼 |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -3.50% | 減碼 |
| 37 | MMM | 3m Co | -0.1% | -4.42% | 減碼 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | +2.98% | 加碼 |
| 39 | NKE | Nike INC -cl B | -0.1% | -5.23% | 減碼 |
| 40 | ADP | Automatic Data Processing | -0.1% | -6.09% | 減碼 |
| 41 | BDX | Becton Dickinson And Co | -0.1% | -2.07% | 減碼 |
| 42 | UTXZ | United Tech CORP | -0.2% | +0.03% | 加碼 |
| 43 | IBM | Intl Business Machines CORP | -0.2% | +4.00% | 加碼 |
| 44 | OMC | Omnicom Group | -0.3% | -2.48% | 減碼 |
| 45 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -7.00% | 減碼 |
| 46 | TPR | Tapestry, Inc. | -0.6% | +4.46% | 加碼 |
| 47 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 48 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 49 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 50 | DOW | Dow Chem Co | — | NEW | 新建倉 |