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 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.62% | — | -27.59% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 3.25% | — | -27.02% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 3.22% | — | +25.87% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.07% | — | -38.04% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.06% | -0.23% | -4.90% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.02% | -0.44% | -42.07% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.68% | — | -27.54% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.61% | -0.08% | -8.24% | |
| 9 | USB | US Bancorp | 股票-金融 | 2.53% | — | -25.58% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.51% | -0.12% | -23.93% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.42% | -0.14% | -16.92% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | -0.72% | -27.47% | |
| 13 | T | At&t INC | 股票-通訊服務 | 2.31% | — | +1237.51% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.15% | -0.19% | -28.72% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.13% | +0.13% | +77.35% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 2.11% | — | -25.02% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.01% | — | -12.60% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.98% | -0.10% | -12.60% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.90% | — | -11.39% | |
| 20 | EXC | Exelon CORP | 股票-公用事業 | 1.82% | +0.12% | -15.36% | |
| 21 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.77% | — | +7.56% | |
| 22 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.65% | — | -15.50% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.59% | -0.10% | -1.20% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.55% | — | -23.07% | |
| 25 | CCI | Crown Castle INC | 股票-房地產 | 1.55% | — | +60.38% | |
| 26 | PSA | Public Storage | 股票-房地產 | 1.52% | — | +11.29% | |
| 27 | CELG | Celgene CORP | 股票-其他 | 1.52% | — | +2.34% | |
| 28 | BBTUSD | Bb&t CORP | 股票-其他 | 1.51% | — | -14.29% | |
| 29 | AON | Aon plc | 股票-金融 | 1.47% | — | -10.19% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 1.40% | — | -25.63% | |
| 31 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.39% | — | -6.21% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.35% | — | -11.70% | |
| 33 | ✓ | Cbs CORP New | 股票-其他 | 1.34% | — | -15.31% | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.33% | — | -38.64% | |
| 35 | TEL | TE Connectivity plc | 股票-科技 | 1.30% | — | -23.36% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.29% | — | -18.70% | |
| 37 | PPG | Ppg Industries INC | 股票-原物料 | 1.18% | — | -54.97% | |
| 38 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.03% | -0.21% | +152.28% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | -0.06% | -8.67% | |
| 40 | RTN1USD | Raytheon Company | 股票-其他 | 0.99% | — | -22.57% | |
| 41 | PCAR | Paccar INC | 股票-工業 | 0.95% | — | -26.59% | |
| 42 | DXC | Dxc Technology Co | 股票-科技 | 0.94% | — | +34.07% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.91% | — | +28.03% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.81% | +0.21% | -35.80% | |
| 45 | KSUEUR | Kansas City Southern | 股票-其他 | 0.80% | — | — | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.75% | — | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | — | -34.04% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | — | +0.22% | |
| 49 | GD | General Dynamics CORP | 股票-工業 | 0.71% | — | -13.27% | |
| 50 | PRU | Prudential Financial INC | 股票-金融 | 0.70% | — | -37.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +2.2% | +1237.51% | 加碼 |
| 2 | BMY | Bristol-myers Squibb Co | +1.1% | +77.35% | 加碼 |
| 3 | CCI | Crown Castle INC | +0.9% | +60.38% | 加碼 |
| 4 | ULTA | Ulta Beauty INC | +0.7% | +152.28% | 加碼 |
| 5 | IBN | Icici Bank Ltd-spon Adr | +0.6% | -32.26% | 減碼 |
| 6 | V | Visa Inc-class A Shares | +0.5% | -4.90% | 減碼 |
| 7 | VZ | Verizon Communications INC | +0.3% | -27.59% | 減碼 |
| 8 | DIS | Walt Disney Co/the | +0.2% | -16.92% | 減碼 |
| 9 | BBTUSD | Bb&t CORP | +0.1% | -14.29% | 減碼 |
| 10 | PEP | Pepsico INC | +0.1% | -27.02% | 減碼 |
| 11 | CVS | Cvs Health CORP | +0.1% | -12.60% | 減碼 |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.1% | -11.39% | 減碼 |
| 13 | CELG | Celgene CORP | +0.1% | +2.34% | 加碼 |
| 14 | CAH | Cardinal Health INC | 0% | -15.50% | 減碼 |
| 15 | IBM | Intl Business Machines CORP | -0.1% | -11.70% | 減碼 |
| 16 | TEL | TE Connectivity plc | -0.1% | -23.36% | 減碼 |
| 17 | ✓ | Cbs CORP New | -0.1% | -15.31% | 減碼 |
| 18 | PCAR | Paccar INC | -0.1% | -26.59% | 減碼 |
| 19 | MCK | Mckesson CORP | -0.2% | -36.99% | 減碼 |
| 20 | JNJ | Johnson & Johnson | -0.2% | -34.04% | 減碼 |
| 21 | PNC | Pnc Financial Services Group | -0.2% | -25.02% | 減碼 |
| 22 | MSFT | Microsoft CORP | -0.2% | -27.47% | 減碼 |
| 23 | RTN1USD | Raytheon Company | -0.2% | -22.57% | 減碼 |
| 24 | USB | US Bancorp | -0.2% | -25.58% | 減碼 |
| 25 | MET | Metlife INC | -0.3% | -58.97% | 減碼 |
| 26 | PRU | Prudential Financial INC | -0.3% | -37.59% | 減碼 |
| 27 | PFG | Principal Financial Group | -0.3% | -39.70% | 減碼 |
| 28 | WFC | Wells Fargo & Co | -0.3% | -27.54% | 減碼 |
| 29 | WBA | Walgreens Boots Alliance INC | -0.3% | -38.64% | 減碼 |
| 30 | PSX | Phillips 66 | -0.3% | -25.63% | 減碼 |
| 31 | COR | Cencora INC | -0.3% | -45.74% | 減碼 |
| 32 | META | Meta Platforms Inc-class A | -0.5% | -68.83% | 減碼 |
| 33 | CL | Colgate-palmolive Co | -0.5% | -67.57% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.7% | -38.04% | 減碼 |
| 35 | AMZN | Amazon.com INC | -0.7% | -28.72% | 減碼 |
| 36 | PPG | Ppg Industries INC | -0.8% | -54.97% | 減碼 |
| 37 | AAPL | Apple INC | -0.8% | -23.93% | 減碼 |
| 38 | GOOGL | Alphabet Inc-cl A | -1.2% | -42.07% | 減碼 |
| 39 | AZO | Autozone INC | -1.5% | -92.35% | 減碼 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 41 | OMC | Omnicom Group | — | EXIT | 清倉 |
| 42 | KSUEUR | Kansas City Southern | — | NEW | 新建倉 |
| 43 | AEP | American Electric Power | — | EXIT | 清倉 |
| 44 | DUK | Duke Energy CORP | — | EXIT | 清倉 |
| 45 | SO | Southern Co/the | — | EXIT | 清倉 |
| 46 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建倉 |
| 47 | SPG | Simon Property Group INC | — | EXIT | 清倉 |
| 48 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 49 | AFL | Aflac INC | — | NEW | 新建倉 |
| 50 | PFE | Pfizer INC | — | EXIT | 清倉 |