CIK: 0001302720
申報總市值
US$1.7億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.70% | — | — | |
| 2 | I8R | Irobot CORP | 股票-其他 | 5.61% | — | — | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.26% | — | — | |
| 4 | SYY | Sysco CORP | 股票-非循環性消費 | 3.00% | — | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.88% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.82% | — | — | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.76% | — | -0.01% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.36% | — | — | |
| 9 | ITW | Illinois Tool Works | 股票-工業 | 2.26% | — | — | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.22% | — | — | |
| 11 | EAT | Brinker International INC | 股票-循環性消費 | 2.15% | — | — | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 2.13% | — | — | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.09% | — | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.01% | — | — | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.01% | — | — | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 1.79% | — | — | |
| 17 | NUE | Nucor CORP | 股票-原物料 | 1.79% | — | — | |
| 18 | COP | Conocophillips | 股票-能源 | 1.74% | — | — | |
| 19 | MAS | Masco CORP | 股票-工業 | 1.74% | — | — | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.65% | — | — | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.61% | — | — | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.60% | — | — | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.57% | — | -0.01% | |
| 24 | SPG | Simon Property Group INC | 股票-房地產 | 1.55% | — | — | |
| 25 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.54% | — | — | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.51% | — | — | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.43% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.42% | — | — | |
| 29 | SCI | Service CORP International | 股票-循環性消費 | 1.39% | — | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.35% | — | — | |
| 31 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.33% | — | — | |
| 32 | EQR | Equity Residential | 股票-房地產 | 1.30% | — | — | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.28% | — | — | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 1.26% | — | — | |
| 35 | WY | Weyerhaeuser Co | 股票-房地產 | 1.26% | — | — | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 1.15% | — | — | |
| 37 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.15% | — | — | |
| 38 | FDX | Fedex CORP | 股票-工業 | 1.07% | — | — | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.01% | — | — | |
| 40 | BXP | Bxp INC | 股票-房地產 | 0.99% | — | — | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.97% | — | — | |
| 42 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.94% | — | — | |
| 43 | ELME | Elme Communities | 股票-其他 | 0.94% | — | — | |
| 44 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | 0.91% | — | — | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.83% | — | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | — | — | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.71% | — | — | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.70% | — | — | |
| 50 | WRI | Weingarten Realty Investors | 股票-其他 | 0.62% | — | — |