CIK: 0001639997
申報總市值
US$2.1億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.99% | -0.87% | -4.72% | |
| 2 | CRI | Carter's INC | 股票-其他 | 5.04% | — | -3.40% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.64% | -0.20% | -2.73% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.26% | — | +0.00% | |
| 5 | CLX | Clorox Company | 股票-非循環性消費 | 2.96% | — | -8.03% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 2.85% | — | -5.78% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.85% | +0.13% | -7.22% | |
| 8 | WDFC | Wd-40 Co | 股票-原物料 | 2.83% | — | -5.28% | |
| 9 | WM | Waste Management INC | 股票-工業 | 2.51% | +0.08% | -3.54% | |
| 10 | MMM | 3m Co | 股票-工業 | 2.30% | — | -0.48% | |
| 11 | CMI | Cummins INC | 股票-工業 | 2.21% | +0.14% | -4.39% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.19% | +0.54% | +0.42% | |
| 13 | ETN | Eaton Corporation plc | 股票-工業 | 2.11% | +0.43% | -7.73% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.87% | -0.22% | -6.84% | |
| 15 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.85% | — | -6.86% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.68% | — | -7.55% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.57% | +0.21% | -7.02% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.50% | — | — | |
| 19 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.48% | — | -6.51% | |
| 20 | SON | Sonoco Products Co | 股票-循環性消費 | 1.45% | +0.16% | -6.47% | |
| 21 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.37% | +0.09% | — | |
| 22 | KEL | Kellanova | 股票-其他 | 1.26% | — | -9.47% | |
| 23 | PH | Parker Hannifin CORP | 股票-工業 | 1.26% | — | -6.28% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.21% | — | +4.27% | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 1.20% | — | — | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.14% | — | +0.71% | |
| 27 | GIS | General Mills INC | 股票-非循環性消費 | 1.08% | — | -6.31% | |
| 28 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.06% | +0.11% | -11.03% | |
| 29 | UL | Unilever PLC | 股票-非循環性消費 | 1.05% | — | -4.23% | |
| 30 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.00% | — | -5.69% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.99% | — | -2.77% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.97% | +0.15% | -9.86% | |
| 33 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.95% | — | -0.08% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.92% | -0.16% | — | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.90% | +0.09% | -6.36% | |
| 36 | DE | Deere & Co | 股票-工業 | 0.90% | +0.23% | -13.56% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.47% | — | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.86% | — | +86.67% | |
| 39 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.86% | — | -1.98% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.82% | -0.49% | — | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.81% | — | +0.50% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.73% | +0.12% | — | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | -1.14% | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.69% | — | -0.34% | |
| 45 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.68% | — | -11.83% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.16% | -1.42% | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.64% | — | — | |
| 48 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.64% | — | +6.47% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | -0.19% | — | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.62% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | -4.72% | 減碼 |
| 2 | CRI | Carter's INC | +0.5% | -3.40% | 減碼 |
| 3 | BMY | Bristol-myers Squibb Co | +0.5% | +86.67% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +0.2% | -2.73% | 減碼 |
| 5 | EMR | Emerson Electric Co | +0.2% | +4.27% | 加碼 |
| 6 | UNH | Unitedhealth Group INC | +0.2% | +5.27% | 加碼 |
| 7 | LRCXEUR | Lam Research CORP | +0.1% | -0.34% | 減碼 |
| 8 | SWKS | Skyworks Solutions INC | +0.1% | — | 不變 |
| 9 | KHC | Kraft Heinz Co/the | +0.1% | +13.61% | 加碼 |
| 10 | HD | Home Depot INC | +0.1% | +33.11% | 加碼 |
| 11 | MMM | 3m Co | +0.1% | -0.48% | 減碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 13 | AVGO | Broadcom INC | +0.1% | — | 不變 |
| 14 | AMGN | Amgen INC | +0.1% | — | 不變 |
| 15 | BAC | Bank Of America CORP | +0.1% | — | 不變 |
| 16 | BLKCHF | Blackrock INC | +0.1% | +0.50% | 加碼 |
| 17 | BIIB | Biogen INC | +0.1% | — | 不變 |
| 18 | CVS | Cvs Health CORP | +0.1% | +2.53% | 加碼 |
| 19 | MA | Mastercard INC - A | +0.1% | — | 不變 |
| 20 | GPC | Genuine Parts Co | +0.1% | +6.47% | 加碼 |
| 21 | CMI | Cummins INC | 0% | -4.39% | 減碼 |
| 22 | ETN | Eaton Corporation plc | 0% | -7.73% | 減碼 |
| 23 | PH | Parker Hannifin CORP | 0% | -6.28% | 減碼 |
| 24 | UTXZ | United Tech CORP | — | -5.78% | 減碼 |
| 25 | TRV | Travelers Cos Inc/the | -0.1% | -22.73% | 減碼 |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -1.79% | 減碼 |
| 27 | CMA | Comerica INC | -0.1% | -38.38% | 減碼 |
| 28 | MCD | Mcdonald's CORP | -0.1% | +0.71% | 加碼 |
| 29 | DE | Deere & Co | -0.1% | -13.56% | 減碼 |
| 30 | LMT | Lockheed Martin CORP | -0.1% | -9.86% | 減碼 |
| 31 | GIS | General Mills INC | -0.1% | -6.31% | 減碼 |
| 32 | UL | Unilever PLC | -0.1% | -4.23% | 減碼 |
| 33 | CHD | Church & Dwight Co INC | -0.1% | — | 不變 |
| 34 | DEO | Diageo Plc-sponsored Adr | -0.1% | -6.86% | 減碼 |
| 35 | PRU | Prudential Financial INC | -0.2% | -25.03% | 減碼 |
| 36 | MET | Metlife INC | -0.2% | -53.66% | 減碼 |
| 37 | WM | Waste Management INC | -0.2% | -3.54% | 減碼 |
| 38 | KMB | Kimberly-clark CORP | -0.2% | -6.51% | 減碼 |
| 39 | HSY | Hershey Co/the | -0.2% | -11.03% | 減碼 |
| 40 | CLX | Clorox Company | -0.3% | -8.03% | 減碼 |
| 41 | PEP | Pepsico INC | -0.3% | -7.22% | 減碼 |
| 42 | BA | Boeing Co/the | -0.5% | -7.55% | 減碼 |
| 43 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 44 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 45 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建倉 |
| 46 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 47 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 48 | ANATUSD | American National Insurance | — | EXIT | 清倉 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 50 | FNB | Fnb CORP | — | NEW | 新建倉 |