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 | 5.49% | -0.41% | -1.48% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.57% | -0.10% | +7.60% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | -0.27% | -2.17% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.55% | -0.23% | -0.85% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.25% | — | +2.33% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.15% | -0.20% | -1.70% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 2.10% | — | -2.54% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 1.91% | +0.14% | +0.76% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.91% | -0.11% | -4.58% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.83% | — | +48.02% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.78% | -0.12% | +2.34% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.72% | -0.15% | -2.06% | |
| 13 | BBTUSD | Bb&t CORP | 股票-其他 | 1.70% | — | +7.74% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.70% | -0.58% | +3.19% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.64% | +0.20% | +4.12% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 1.63% | — | +4.87% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.60% | +0.13% | +2.44% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.55% | — | -0.44% | |
| 19 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.46% | — | +5.61% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | +0.22% | +5.59% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.41% | -0.21% | -3.46% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.38% | — | +9.80% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.35% | +0.08% | +4.17% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.34% | -0.07% | +13.57% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.32% | -0.08% | -3.91% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 1.32% | — | -0.89% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 1.26% | — | — | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.26% | — | +2.35% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.26% | +0.14% | +0.58% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.20% | — | +1.65% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.18% | — | +7.11% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.14% | — | +9.40% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | -0.30% | -1.43% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 1.08% | +0.19% | +6.92% | |
| 35 | USB | US Bancorp | 股票-金融 | 1.08% | — | +0.73% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.08% | — | +1.07% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | -0.36% | +1.45% | |
| 38 | SNA | Snap-on INC | 股票-工業 | 1.03% | — | -3.15% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | +0.82% | |
| 40 | FDX | Fedex CORP | 股票-工業 | 1.03% | — | +2.68% | |
| 41 | SLB | Slb LTD | 股票-能源 | 1.02% | +0.22% | +11.44% | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.99% | — | +12.07% | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.96% | — | +3.79% | |
| 44 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.95% | — | -6.70% | |
| 45 | JWNUSD | Nordstrom INC | 股票-其他 | 0.91% | — | -5.11% | |
| 46 | HXL | Hexcel CORP | 股票-工業 | 0.84% | — | -0.48% | |
| 47 | MCHP | Microchip Technology INC | 股票-科技 | 0.84% | — | +5.60% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.78% | — | +8.77% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.78% | — | +5.51% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.77% | -0.10% | -2.15% |