CIK: 0001626116
申報總市值
US$15.2億
僅顯示前 200 大持股（共 558 檔）
| # | 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 | 3.32% | -0.27% | +2.73% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.25% | — | +2.45% | |
| 3 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.78% | -0.08% | +0.85% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 1.60% | — | -0.68% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | — | -0.97% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.75% | -3.00% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 1.41% | — | +0.06% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.35% | — | +0.00% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.29% | — | +1.81% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.28% | +0.20% | -0.40% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.28% | — | -2.45% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.28% | — | +0.73% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | — | -6.77% | |
| 14 | MDT | Medtronic plc | 股票-醫療保健 | 1.13% | — | +105.53% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 1.12% | — | +2.88% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.11% | — | -0.75% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.06% | — | +0.63% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.05% | — | -4.03% | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.04% | — | +4.58% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 0.99% | — | -1.00% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.99% | -0.11% | -42.89% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.98% | — | -10.02% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.96% | -0.16% | +0.78% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.95% | — | -5.15% | |
| 25 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.92% | — | -14.13% | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 0.90% | — | +2.05% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.90% | — | +0.69% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | — | -13.37% | |
| 29 | ✓ | Cardinal Health, Inc. | 股票-其他 | 0.87% | — | +1.02% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.87% | — | +12.34% | |
| 31 | VFC | Vf CORP | 股票-循環性消費 | 0.83% | — | -0.46% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | -0.20% | -1.81% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.82% | — | -5.73% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.77% | — | +2.01% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | — | +4.14% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.74% | — | +22.87% | |
| 37 | ✓ | BlackRock, Inc. | 股票-其他 | 0.72% | — | -1.81% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.71% | — | — | |
| 39 | GOOG | Alphabet A | 股票-通訊服務 | 0.71% | — | +2.67% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.71% | — | -1.58% | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.70% | — | -2.43% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.70% | — | -1.62% | |
| 43 | ✓ | Comcast Corporation | 股票-其他 | 0.67% | — | -0.26% | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.67% | — | +3.00% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.67% | — | -12.17% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.67% | — | -7.25% | |
| 47 | ECL | Ecolab INC | 股票-原物料 | 0.66% | — | -1.00% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.65% | -0.04% | +1.33% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.64% | — | +18.43% | |
| 50 | CERNCHF | Cerner CORP | 股票-其他 | 0.64% | — | -5.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +0.6% | +105.53% | 加碼 |
| 2 | AAPL | Apple INC | +0.4% | +2.73% | 加碼 |
| 3 | SWKS | Skyworks Solutions INC | +0.2% | +705.94% | 加碼 |
| 4 | ✓ | NXP Semiconductors N.V. | +0.2% | +23.35% | 加碼 |
| 5 | VLO | Valero Energy CORP | +0.2% | +3.00% | 加碼 |
| 6 | ✓ | Seagate Technology PLC | +0.2% | +237.75% | 加碼 |
| 7 | KHC | The Kraft Heinz Company | +0.2% | -14.13% | 減碼 |
| 8 | SBUX | Starbucks CORP | +0.2% | +0.63% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.2% | +432.44% | 加碼 |
| 10 | PFE | Pfizer INC | +0.1% | +0.06% | 加碼 |
| 11 | ✓ | UnitedHealth Group Incorporated | +0.1% | +103.53% | 加碼 |
| 12 | ✓ | Mallinckrodt PLC | +0.1% | +37.20% | 加碼 |
| 13 | DUK | Duke Energy CORP | +0.1% | +815.46% | 加碼 |
| 14 | C | Citigroup INC | +0.1% | +22.87% | 加碼 |
| 15 | CVS | Cvs Health CORP | +0.1% | +1.81% | 加碼 |
| 16 | RTN1USD | Raytheon Company | +0.1% | +19.95% | 加碼 |
| 17 | WBA | Walgreens Boots Alliance INC | +0.1% | +20.49% | 加碼 |
| 18 | DIS | Walt Disney Co/the | +0.1% | -0.75% | 減碼 |
| 19 | DISCAUSD | Discovery INC - A | +0.1% | +82.15% | 加碼 |
| 20 | ✓ | Cardinal Health, Inc. | +0.1% | +1.02% | 加碼 |
| 21 | ✓ | Macy's, Inc. | +0.1% | +19.47% | 加碼 |
| 22 | PSX | Phillips 66 | +0.1% | +86.38% | 加碼 |
| 23 | MRSH | Marsh & Mclennan Cos | +0.1% | +87.90% | 加碼 |
| 24 | NEE | Nextera Energy INC | +0.1% | +18.43% | 加碼 |
| 25 | GILD | Gilead Sciences INC | +0.1% | +4.58% | 加碼 |
| 26 | BPFH | Boston Private Finl Holding | +0.1% | +98.85% | 加碼 |
| 27 | NVS | Novartis Ag-sponsored Adr | +0.1% | +18.45% | 加碼 |
| 28 | OXY | Occidental Petroleum CORP | -0.1% | -1.62% | 減碼 |
| 29 | CAG | Conagra Brands INC | -0.1% | -91.81% | 減碼 |
| 30 | MAT | Mattel INC | -0.1% | -34.89% | 減碼 |
| 31 | CVX | Chevron CORP | -0.1% | -0.40% | 減碼 |
| 32 | FCX | Freeport-mcmoran INC | -0.1% | -47.83% | 減碼 |
| 33 | CL | Colgate-palmolive Co | -0.1% | -10.02% | 減碼 |
| 34 | RCI | Rogers Communications Inc-b | -0.1% | -51.76% | 減碼 |
| 35 | SNDK | Sandisk Corporation | -0.1% | -82.81% | 減碼 |
| 36 | INTC | Intel CORP | -0.1% | +0.69% | 加碼 |
| 37 | DRI | Darden Restaurants INC | -0.1% | -80.27% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.1% | -6.77% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | +0.00% | 加碼 |
| 40 | BAC | Bank Of America CORP | -0.2% | -23.36% | 減碼 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -0.97% | 減碼 |
| 42 | INTU | Intuit INC | -0.2% | -61.59% | 減碼 |
| 43 | QCOM | Qualcomm INC | -0.2% | -13.37% | 減碼 |
| 44 | ✓ | -0.2% | -15.32% | 減碼 | |
| 45 | MSFT | Microsoft CORP | -0.3% | -3.00% | 減碼 |
| 46 | ADI | Analog Devices INC | -0.3% | -77.62% | 減碼 |
| 47 | ABT | Abbott Laboratories | -0.7% | -42.89% | 減碼 |
| 48 | ✓ | Covidien PLC | — | EXIT | 清倉 |
| 49 | ✓ | Skyworks Solutions, Inc. | — | EXIT | 清倉 |
| 50 | ✓ | Duke Energy Corporation | — | EXIT | 清倉 |