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 | 11.40% | — | -0.80% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.57% | — | -3.47% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.32% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.13% | — | -1.98% | |
| 5 | ITW | Illinois Tool Works | 股票-工業 | 2.76% | — | +2.41% | |
| 6 | SYY | Sysco CORP | 股票-非循環性消費 | 2.66% | — | +11.99% | |
| 7 | ETN | Eaton Corporation plc | 股票-工業 | 2.59% | — | +3.51% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.49% | — | -3.99% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.47% | — | — | |
| 10 | I8R | Irobot CORP | 股票-其他 | 2.42% | — | — | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.31% | — | +2.88% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.27% | — | — | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.20% | — | +2.31% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.98% | — | — | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.96% | — | — | |
| 16 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.95% | — | — | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.86% | — | — | |
| 18 | MAS | Masco CORP | 股票-工業 | 1.84% | — | — | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.83% | — | — | |
| 20 | NUE | Nucor CORP | 股票-原物料 | 1.70% | — | +12.11% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.65% | — | +6.42% | |
| 22 | SCI | Service CORP International | 股票-循環性消費 | 1.65% | — | — | |
| 23 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.63% | — | — | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.63% | — | — | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.54% | — | — | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 1.52% | — | — | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.51% | — | — | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.45% | — | +66.77% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 1.39% | — | — | |
| 30 | EQR | Equity Residential | 股票-房地產 | 1.28% | — | — | |
| 31 | WY | Weyerhaeuser Co | 股票-房地產 | 1.26% | — | +27.69% | |
| 32 | SPG | Simon Property Group INC | 股票-房地產 | 1.23% | — | +115.56% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 1.22% | — | — | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.21% | — | — | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | — | — | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.19% | — | +5.13% | |
| 37 | COP | Conocophillips | 股票-能源 | 1.07% | — | +8.98% | |
| 38 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.02% | — | +106.06% | |
| 39 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.00% | — | — | |
| 40 | ELME | Elme Communities | 股票-其他 | 0.95% | — | — | |
| 41 | FDX | Fedex CORP | 股票-工業 | 0.92% | — | +7.33% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.89% | — | — | |
| 43 | BXP | Bxp INC | 股票-房地產 | 0.85% | — | — | |
| 44 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | 0.84% | — | — | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.75% | — | -3.13% | |
| 46 | EAT | Brinker International INC | 股票-循環性消費 | 0.70% | — | — | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | +8.81% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | — | — | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | — | — | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.51% | — | — |