CIK: 0001533504
申報總市值
US$5.4億
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.24% | -0.44% | -3.25% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.73% | — | +27.45% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.35% | — | +28.61% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.32% | -0.12% | -27.19% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 3.17% | — | +12.99% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.97% | — | +12.50% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.83% | -0.19% | -6.47% | |
| 8 | USB | US Bancorp | 股票-金融 | 2.77% | — | +15.92% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | -0.72% | +97.07% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.58% | -0.23% | +17.72% | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 2.31% | — | +16.24% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.18% | -0.14% | -2.13% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.03% | — | +29.47% | |
| 14 | PPG | Ppg Industries INC | 股票-原物料 | 1.97% | — | +15.32% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.94% | -0.08% | +45.07% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.92% | -0.10% | — | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.84% | — | -2.57% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 1.73% | — | +27.20% | |
| 19 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.66% | — | +23.14% | |
| 20 | AZO | Autozone INC | 股票-循環性消費 | 1.66% | — | -3.05% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.63% | — | +12.22% | |
| 22 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.50% | — | +7.38% | |
| 23 | ✓ | Cbs CORP New | 股票-其他 | 1.47% | — | -3.64% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.47% | — | +17.06% | |
| 25 | EXC | Exelon CORP | 股票-公用事業 | 1.46% | +0.12% | +0.78% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 1.46% | — | +189.54% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.43% | — | -2.54% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.41% | — | +14.45% | |
| 29 | BBTUSD | Bb&t CORP | 股票-其他 | 1.39% | — | -3.14% | |
| 30 | TEL | TE Connectivity plc | 股票-科技 | 1.38% | — | +7.12% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | -0.10% | -4.92% | |
| 32 | AON | Aon plc | 股票-金融 | 1.22% | — | +130.36% | |
| 33 | RTN1USD | Raytheon Company | 股票-其他 | 1.21% | — | +200.96% | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.21% | — | -3.86% | |
| 35 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.11% | — | -2.98% | |
| 36 | PCAR | Paccar INC | 股票-工業 | 1.09% | — | +28.06% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.01% | +0.13% | -3.15% | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 0.99% | — | +11.85% | |
| 39 | PSA | Public Storage | 股票-房地產 | 0.96% | — | +16.26% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | -0.06% | +29.05% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.92% | +0.27% | -33.28% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | — | +18.16% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.90% | — | +81.98% | |
| 44 | COR | Cencora INC | 股票-醫療保健 | 0.87% | — | -17.37% | |
| 45 | DXC | Dxc Technology Co | 股票-科技 | 0.87% | — | -2.35% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.87% | +0.21% | -0.28% | |
| 47 | PFG | Principal Financial Group | 股票-金融 | 0.79% | — | +9.01% | |
| 48 | OMC | Omnicom Group | 股票-通訊服務 | 0.79% | — | +96.07% | |
| 49 | PPL | Ppl CORP | 股票-公用事業 | 0.76% | — | — | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.75% | — | -3.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +97.07% | 加碼 |
| 2 | CELG | Celgene CORP | +1% | +189.54% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.9% | +27.45% | 加碼 |
| 4 | RTN1USD | Raytheon Company | +0.8% | +200.96% | 加碼 |
| 5 | AON | Aon plc | +0.7% | +130.36% | 加碼 |
| 6 | VZ | Verizon Communications INC | +0.7% | +28.61% | 加碼 |
| 7 | AVGO | Broadcom INC | +0.5% | +45.07% | 加碼 |
| 8 | V | Visa Inc-class A Shares | +0.5% | +17.72% | 加碼 |
| 9 | CAT | Caterpillar INC | +0.4% | +189.51% | 加碼 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +81.98% | 加碼 |
| 11 | WBA | Walgreens Boots Alliance INC | +0.3% | +12.22% | 加碼 |
| 12 | CAH | Cardinal Health INC | +0.3% | +23.14% | 加碼 |
| 13 | OMC | Omnicom Group | +0.3% | +96.07% | 加碼 |
| 14 | USB | US Bancorp | +0.3% | +15.92% | 加碼 |
| 15 | CVX | Chevron CORP | +0.3% | +29.47% | 加碼 |
| 16 | PCAR | Paccar INC | +0.3% | +28.06% | 加碼 |
| 17 | PSX | Phillips 66 | +0.2% | +27.20% | 加碼 |
| 18 | CVS | Cvs Health CORP | +0.2% | — | 不變 |
| 19 | PPG | Ppg Industries INC | +0.2% | +15.32% | 加碼 |
| 20 | PEP | Pepsico INC | +0.2% | +12.99% | 加碼 |
| 21 | PG | Procter & Gamble Co/the | +0.2% | +17.06% | 加碼 |
| 22 | BAC | Bank Of America CORP | +0.2% | +29.05% | 加碼 |
| 23 | MCK | Mckesson CORP | +0.2% | +43.57% | 加碼 |
| 24 | KMB | Kimberly-clark CORP | +0.2% | +14.45% | 加碼 |
| 25 | PNC | Pnc Financial Services Group | +0.2% | +16.24% | 加碼 |
| 26 | CCL1EUR | Carnival CORP LTD | +0.1% | +7.38% | 加碼 |
| 27 | AMZN | Amazon.com INC | 0% | -6.47% | 減碼 |
| 28 | UPS | United Parcel Service-cl B | -0.4% | -59.91% | 減碼 |
| 29 | SO | Southern Co/the | -0.5% | -39.17% | 減碼 |
| 30 | CL | Colgate-palmolive Co | -0.5% | -33.28% | 減碼 |
| 31 | AAPL | Apple INC | -0.7% | -27.19% | 減碼 |
| 32 | LOW | Lowe's Cos INC | -0.8% | -82.12% | 減碼 |
| 33 | PFE | Pfizer INC | -1.2% | -80.76% | 減碼 |
| 34 | TJX | Tjx Companies INC | -1.8% | -79.94% | 減碼 |
| 35 | HON | Honeywell International INC | — | EXIT | 清倉 |
| 36 | AXP | American Express Company | — | EXIT | 清倉 |
| 37 | ROST | Ross Stores INC | — | EXIT | 清倉 |
| 38 | PPL | Ppl CORP | — | NEW | 新建倉 |
| 39 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 40 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 41 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 42 | DUK | Duke Energy CORP | — | NEW | 新建倉 |
| 43 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 44 | ALV | Autoliv INC | — | NEW | 新建倉 |
| 45 | SRE | Sempra | — | EXIT | 清倉 |
| 46 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 47 | PLD | Prologis INC | — | NEW | 新建倉 |
| 48 | INTC | Intel CORP | — | NEW | 新建倉 |
| 49 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 50 | AKAM | Akamai Technologies INC | — | EXIT | 清倉 |