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 | 8.58% | — | -0.13% | |
| 2 | SYY | Sysco CORP | 股票-非循環性消費 | 3.65% | — | -0.08% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.09% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.04% | — | — | |
| 5 | I8R | Irobot CORP | 股票-其他 | 3.01% | — | — | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.85% | — | -0.12% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.57% | — | -0.12% | |
| 8 | ITW | Illinois Tool Works | 股票-工業 | 2.52% | — | — | |
| 9 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.49% | — | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.46% | — | — | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.28% | — | — | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 2.25% | — | — | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.20% | — | -7.83% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.18% | — | — | |
| 15 | EAT | Brinker International INC | 股票-循環性消費 | 2.11% | — | — | |
| 16 | MAS | Masco CORP | 股票-工業 | 1.88% | — | -0.17% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.83% | — | -0.14% | |
| 18 | NUE | Nucor CORP | 股票-原物料 | 1.80% | — | — | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.79% | — | — | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 1.79% | — | — | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.76% | — | — | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.74% | — | -0.08% | |
| 23 | SCI | Service CORP International | 股票-循環性消費 | 1.69% | — | — | |
| 24 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.55% | — | -0.36% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.54% | — | — | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.54% | — | — | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.54% | — | — | |
| 28 | EQR | Equity Residential | 股票-房地產 | 1.52% | — | — | |
| 29 | COP | Conocophillips | 股票-能源 | 1.52% | — | — | |
| 30 | WY | Weyerhaeuser Co | 股票-房地產 | 1.35% | — | — | |
| 31 | SPG | Simon Property Group INC | 股票-房地產 | 1.35% | — | — | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.34% | — | -1.25% | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.33% | — | -0.20% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 1.31% | — | — | |
| 35 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.30% | — | — | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 1.19% | — | — | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.15% | — | — | |
| 38 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | 1.05% | — | — | |
| 39 | BXP | Bxp INC | 股票-房地產 | 0.98% | — | — | |
| 40 | ELME | Elme Communities | 股票-其他 | 0.92% | — | -0.92% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.91% | — | — | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.89% | — | — | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.88% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | — | -1.00% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.87% | — | — | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.84% | — | — | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | — | — | |
| 48 | WRI | Weingarten Realty Investors | 股票-其他 | 0.63% | — | — | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.61% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | -3.36% |