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 | 11.38% | — | — | |
| 2 | I8R | Irobot CORP | 股票-其他 | 4.67% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.11% | — | — | |
| 4 | ETN | Eaton Corporation plc | 股票-工業 | 2.91% | — | -0.30% | |
| 5 | SYY | Sysco CORP | 股票-非循環性消費 | 2.88% | — | -0.40% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.83% | — | -0.18% | |
| 7 | ITW | Illinois Tool Works | 股票-工業 | 2.67% | — | -0.04% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.57% | — | — | |
| 9 | NUE | Nucor CORP | 股票-原物料 | 2.40% | — | — | |
| 10 | EAT | Brinker International INC | 股票-循環性消費 | 2.06% | — | -19.15% | |
| 11 | MAS | Masco CORP | 股票-工業 | 1.98% | — | — | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.96% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.96% | — | — | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.86% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.83% | — | — | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 1.82% | — | — | |
| 17 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.76% | — | — | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.73% | — | — | |
| 19 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.70% | — | — | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.70% | — | — | |
| 21 | WY | Weyerhaeuser Co | 股票-房地產 | 1.67% | — | -0.64% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.65% | — | — | |
| 23 | SPG | Simon Property Group INC | 股票-房地產 | 1.63% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | — | -0.23% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.54% | — | — | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.54% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.40% | — | — | |
| 28 | SCI | Service CORP International | 股票-循環性消費 | 1.36% | — | — | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.34% | — | — | |
| 30 | FDX | Fedex CORP | 股票-工業 | 1.31% | — | -2.59% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 1.24% | — | — | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.20% | — | — | |
| 33 | COP | Conocophillips | 股票-能源 | 1.14% | — | -1.81% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.10% | — | — | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 1.06% | — | -2.64% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | — | -9.29% | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.04% | — | -0.06% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.00% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.98% | — | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.97% | — | — | |
| 41 | UDR | Udr INC | 股票-房地產 | 0.96% | — | — | |
| 42 | EQR | Equity Residential | 股票-房地產 | 0.90% | — | — | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.88% | — | — | |
| 44 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | 0.75% | — | — | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.72% | — | — | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.69% | — | — | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | — | |
| 48 | BXP | Bxp INC | 股票-房地產 | 0.57% | — | — | |
| 49 | ELME | Elme Communities | 股票-其他 | 0.55% | — | — | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | — |