CIK: 0001105863
申報總市值
US$7.0億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.93% | -2.17% | -1.04% | |
| 2 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 5.74% | -0.49% | -15.19% | |
| 3 | ELV | Elevance Health INC | 股票-醫療保健 | 3.52% | -0.27% | -0.53% | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 3.20% | +0.21% | +1.97% | |
| 5 | KR | Kroger Co | 股票-非循環性消費 | 2.78% | +0.39% | -0.20% | |
| 6 | ✓ | Mastercard Incorporated | 股票-其他 | 2.68% | -0.56% | -0.77% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.21% | +0.16% | -0.34% | |
| 8 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.17% | +0.29% | -1.08% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 1.98% | -0.25% | -0.93% | |
| 10 | ✓ | Medtronic PLC | 股票-其他 | 1.96% | -0.16% | -0.17% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.92% | +0.42% | -0.96% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.88% | -0.39% | -1.89% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.86% | -0.24% | -0.58% | |
| 14 | ✓ | Visa Inc. | 股票-其他 | 1.78% | -0.41% | -0.71% | |
| 15 | AFL | Aflac INC | 股票-金融 | 1.60% | — | -4.86% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.48% | — | +0.63% | |
| 17 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 1.46% | — | -4.60% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.45% | -0.04% | -0.51% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.43% | -0.09% | -2.53% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.42% | — | -1.98% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.29% | -0.19% | -1.10% | |
| 22 | ✓ | VSE Corporation | 股票-其他 | 1.27% | +0.64% | -0.74% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.26% | +0.27% | -2.16% | |
| 24 | CI | THE Cigna Group | 股票-醫療保健 | 1.23% | -0.09% | -0.84% | |
| 25 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.23% | -0.32% | -0.88% | |
| 26 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 1.21% | +0.10% | -0.56% | |
| 27 | AIG | American International Group | 股票-金融 | 1.16% | -0.09% | -1.52% | |
| 28 | BP | Bp Plc-spons Adr | 股票-能源 | 1.11% | +0.32% | -3.46% | |
| 29 | ✓ | Molson Coors Beverage Company | 股票-其他 | 1.11% | — | -0.48% | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.10% | — | -0.88% | |
| 31 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.03% | +0.32% | -1.08% | |
| 32 | ✓ | Altria Group, Inc. | 股票-其他 | 1.01% | +0.19% | -1.29% | |
| 33 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.93% | — | -3.37% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.92% | +0.09% | -0.42% | |
| 35 | ✓ | Biogen Inc. | 股票-其他 | 0.91% | — | -0.47% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.90% | -0.11% | -1.59% | |
| 37 | ✓ | AbbVie Inc. | 股票-其他 | 0.89% | — | -2.30% | |
| 38 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.84% | -0.16% | -0.95% | |
| 39 | UL | Unilever PLC | 股票-非循環性消費 | 0.82% | — | -0.47% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.80% | -0.10% | -0.34% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.78% | +0.91% | -0.84% | |
| 42 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.75% | — | -2.00% | |
| 43 | CE | Celanese CORP | 股票-原物料 | 0.71% | +0.09% | -0.64% | |
| 44 | ✓ | Comcast Corporation | 股票-其他 | 0.68% | — | -1.41% | |
| 45 | ✓ | Monster Beverage Corporation | 股票-其他 | 0.67% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.21% | +2.14% | |
| 47 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.63% | +0.09% | -0.26% | |
| 48 | ✓ | Arcos Dorados Hldgs. | 股票-其他 | 0.63% | +0.09% | -4.38% | |
| 49 | ✓ | Dupont De Nemours INC | 股票-其他 | 0.63% | — | -0.65% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.61% | — | -2.14% |