CIK: 0001427008
申報總市值
US$46.0億
| # | 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 | ✓ | 股票-其他 | 6.46% | — | — | ||
| 2 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 6.34% | — | — | |
| 3 | EBAY | Ebay INC | 股票-循環性消費 | 5.02% | -0.16% | — | |
| 4 | AFL | Aflac Incorporated | 股票-金融 | 4.91% | — | — | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.74% | — | — | |
| 6 | ✓ | 股票-其他 | 4.71% | — | — | ||
| 7 | AMGN | Amgen Inc. | 股票-醫療保健 | 4.67% | — | — | |
| 8 | BAC | Bank of America Corporation | 股票-金融 | 4.58% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.57% | -1.10% | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 4.44% | — | — | |
| 11 | JWNUSD | Nordstrom INC | 股票-其他 | 4.03% | — | — | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.74% | +0.27% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 3.57% | — | — | |
| 14 | CMCSA | Comcast Corporation | 股票-通訊服務 | 3.36% | — | — | |
| 15 | ✓ | 股票-其他 | 3.34% | — | — | ||
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 3.32% | — | — | |
| 17 | HRB | H&R Block, Inc. | 股票-循環性消費 | 3.28% | — | — | |
| 18 | BEN | Franklin Resources INC | 股票-金融 | 3.24% | — | — | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.19% | — | — | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 3.19% | -0.32% | — | |
| 21 | ACN | Accenture plc | 股票-科技 | 3.05% | — | — | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 2.41% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.28% | — | — | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.97% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.97% | — | — | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.85% | — | — | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.56% | — | — | |
| 28 | USB | US Bancorp | 股票-金融 | 0.20% | — | — |