CIK: 0001600035
申報總市值
US$14.3億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.81% | -0.41% | — | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.76% | +0.13% | — | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.68% | — | — | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.56% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.43% | -0.20% | — | |
| 6 | PII | Polaris INC | 股票-循環性消費 | 2.22% | — | — | |
| 7 | COP | Conocophillips | 股票-能源 | 2.12% | +0.11% | — | |
| 8 | HON | Honeywell International INC | 股票-工業 | 2.02% | +0.14% | — | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.85% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.85% | -0.15% | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.81% | +0.22% | — | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.72% | -0.12% | — | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.68% | — | — | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.58% | -0.36% | — | |
| 15 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.55% | — | — | |
| 16 | GOOG | Alphabet A | 股票-通訊服務 | 1.54% | — | — | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.52% | +0.22% | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.44% | — | — | |
| 19 | ✓ | Allergan INC | 股票-其他 | 1.38% | — | — | |
| 20 | HXL | Hexcel CORP | 股票-工業 | 1.37% | — | — | |
| 21 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.35% | — | — | |
| 22 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.32% | — | — | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.31% | — | — | |
| 24 | ✓ | 股票-其他 | 1.27% | — | — | ||
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.24% | +0.20% | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.23% | — | |
| 27 | BA | Boeing Co/the | 股票-工業 | 1.20% | — | — | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.14% | — | — | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.12% | — | — | |
| 30 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.12% | — | — | |
| 31 | USB | US Bancorp | 股票-金融 | 1.11% | — | — | |
| 32 | ✓ | 股票-其他 | 1.09% | — | — | ||
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.08% | — | — | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.06% | — | — | |
| 35 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.05% | — | — | |
| 36 | CMI | Cummins INC | 股票-工業 | 1.00% | — | — | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.00% | -0.11% | — | |
| 38 | BBTUSD | Bb&t CORP | 股票-其他 | 0.95% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.95% | -0.07% | — | |
| 40 | FDX | Fedex CORP | 股票-工業 | 0.93% | — | — | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.93% | — | — | |
| 42 | TD | Toronto-dominion Bank | 股票-金融 | 0.93% | — | — | |
| 43 | DHI | Dr Horton INC | 股票-循環性消費 | 0.92% | — | — | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.91% | — | — | |
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 0.90% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | +0.14% | — | |
| 47 | RTN1USD | Raytheon Company | 股票-其他 | 0.83% | — | — | |
| 48 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.82% | — | — | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | — | — | |
| 50 | SRE | Sempra | 股票-公用事業 | 0.77% | +0.08% | — |