CIK: 0001697444
申報總市值
US$1.6億
| # | 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 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.68% | -0.04% | -1.24% | |
| 2 | SO | Southern Co/the | 股票-公用事業 | 3.56% | -0.20% | +5.64% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 3.56% | -0.20% | +4.66% | |
| 4 | UL | Unilever PLC | 股票-非循環性消費 | 3.52% | -0.39% | -1.33% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.45% | — | +3.51% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.39% | -0.26% | +4.73% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 3.38% | +0.21% | +1.51% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 3.38% | +0.10% | +1.79% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事業 | 3.37% | -0.09% | +3.49% | |
| 10 | MMM | 3m Co | 股票-工業 | 3.33% | +0.07% | -0.31% | |
| 11 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.31% | -0.18% | +0.87% | |
| 12 | EMR | Emerson Electric Co | 股票-工業 | 3.29% | +0.12% | +4.70% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 3.29% | +0.06% | +3.90% | |
| 14 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 3.23% | +0.03% | +5.86% | |
| 15 | LEG | Leggett & Platt INC | 股票-循環性消費 | 3.22% | -0.13% | +5.31% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 3.22% | -0.17% | +2.21% | |
| 17 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 3.20% | — | +0.55% | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.19% | +0.09% | +4.98% | |
| 19 | CINF | Cincinnati Financial CORP | 股票-金融 | 3.15% | -0.22% | +8.43% | |
| 20 | PAYX | Paychex INC | 股票-科技 | 3.14% | +0.17% | +6.74% | |
| 21 | ED | Consolidated Edison INC | 股票-公用事業 | 3.14% | -0.05% | +4.09% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 3.12% | -0.02% | +9.46% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.12% | -0.09% | +6.61% | |
| 24 | T | At&t INC | 股票-通訊服務 | 3.06% | -0.14% | +9.30% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 3.06% | -0.01% | +9.47% | |
| 26 | INTC | Intel CORP | 股票-科技 | 2.97% | +0.29% | +5.80% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.95% | -0.06% | +12.83% | |
| 28 | GIS | General Mills INC | 股票-非循環性消費 | 2.95% | +0.29% | +14.67% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 2.88% | +0.06% | +12.08% | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.97% | — | +8.23% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.25% | +0.01% | +6.43% | |
| 32 | TMK | Torchmark CORP | 股票-其他 | 0.51% | +0.10% | +39.98% | |
| 33 | PRA | Proassurance CORP | 股票-其他 | 0.36% | — | — | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 0.22% | -0.05% | — | |
| 35 | ✓ | Spdr Gold Shares | 股票-其他 | 0.20% | — | — | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.20% | — | — | |
| 37 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.19% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | +0.17% | — | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.18% | -0.11% | EXIT | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.17% | +0.01% | +1.45% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.16% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.12% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.09% | -0.02% | — | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.09% | — | — |