CIK: 0001352512
申報總市值
US$23.4億
僅顯示前 200 大持股（共 287 檔）
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.22% | — | +10.91% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 2.09% | — | -3.50% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.88% | — | -2.36% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 1.59% | — | +4.39% | |
| 5 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.53% | — | -2.53% | |
| 6 | BA | Boeing Co/the | 股票-工業 | 1.50% | — | -3.64% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 1.47% | — | -1.30% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.47% | — | -3.72% | |
| 9 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.38% | — | -2.80% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.38% | — | +23.99% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | — | -2.90% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.29% | — | -7.40% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.15% | — | -1.78% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 1.13% | — | -4.60% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.10% | — | -1.56% | |
| 16 | ✓ | Visa Inc. | 股票-其他 | 1.07% | — | -3.29% | |
| 17 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.06% | — | -1.08% | |
| 18 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.04% | — | -0.52% | |
| 19 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.00% | — | -1.35% | |
| 20 | ✓ | BlackRock, Inc. | 股票-其他 | 0.98% | — | -3.56% | |
| 21 | ✓ | Alphabet Inc. | 股票-其他 | 0.98% | — | -11.50% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 0.97% | — | -5.20% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.95% | — | -1.26% | |
| 24 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.95% | — | -4.79% | |
| 25 | SYK | Stryker CORP | 股票-醫療保健 | 0.93% | — | -3.90% | |
| 26 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 0.90% | — | -2.62% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | — | -14.89% | |
| 28 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.88% | — | +1.02% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.88% | — | -2.95% | |
| 30 | ✓ | 3m Co | 股票-其他 | 0.86% | — | -6.16% | |
| 31 | ✓ | AT & T, Inc. New | 股票-其他 | 0.85% | — | +3.36% | |
| 32 | ✓ | EPAM Systems, Inc. | 股票-其他 | 0.84% | — | -17.71% | |
| 33 | ✓ | Salesforce, Inc. | 股票-其他 | 0.84% | — | -2.01% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | -4.03% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.79% | — | -3.33% | |
| 36 | RMD | Resmed INC | 股票-醫療保健 | 0.77% | — | -1.92% | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 0.73% | — | -2.60% | |
| 38 | BAX | Baxter International INC | 股票-醫療保健 | 0.73% | — | -3.34% | |
| 39 | TSS | Total System Services INC | 股票-其他 | 0.72% | — | -3.36% | |
| 40 | ✓ | Comcast Corporation | 股票-其他 | 0.72% | — | -27.33% | |
| 41 | RGA | Reinsurance Group Of America | 股票-金融 | 0.71% | — | -6.10% | |
| 42 | ✓ | Accenture plc | 股票-其他 | 0.71% | — | -3.66% | |
| 43 | ZTS | Zoetis INC | 股票-醫療保健 | 0.71% | — | -4.29% | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.68% | — | -1.59% | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.67% | — | -3.53% | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.66% | — | -3.44% | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.66% | — | +5.01% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.64% | — | -12.54% | |
| 49 | FAST | Fastenal Co | 股票-工業 | 0.64% | — | -1.09% | |
| 50 | ✓ | Broadcom Inc. | 股票-其他 | 0.64% | — | +3.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | +0.3% | +102.11% | 加碼 |
| 2 | ROST | Ross Stores INC | +0.3% | +63.17% | 加碼 |
| 3 | ABT | Abbott Laboratories | +0.3% | +23.99% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +10.91% | 加碼 |
| 5 | WMT | Walmart INC | +0.2% | -7.40% | 減碼 |
| 6 | ✓ | TELUS Corp | +0.2% | +82.70% | 加碼 |
| 7 | INTC | Intel CORP | +0.1% | -1.56% | 減碼 |
| 8 | BA | Boeing Co/the | +0.1% | -3.64% | 減碼 |
| 9 | HD | Home Depot INC | +0.1% | -3.72% | 減碼 |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +4.39% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | -2.90% | 減碼 |
| 12 | ✓ | Cisco Systems, Inc. | +0.1% | -1.08% | 減碼 |
| 13 | SPLKCHF | Splunk INC | +0.1% | -0.78% | 減碼 |
| 14 | TSS | Total System Services INC | +0.1% | -3.36% | 減碼 |
| 15 | FAST | Fastenal Co | +0.1% | -1.09% | 減碼 |
| 16 | AAPL | Apple INC | +0.1% | -2.36% | 減碼 |
| 17 | EL | Estee Lauder Companies-cl A | +0.1% | -1.59% | 減碼 |
| 18 | ✓ | J P Morgan Chase And Co | +0.1% | -2.80% | 減碼 |
| 19 | ✓ | UnitedHealth Group Incorporated | +0.1% | -1.35% | 減碼 |
| 20 | ✓ | BlackRock, Inc. | +0.1% | -3.56% | 減碼 |
| 21 | BAC | Bank Of America CORP | +0.1% | -2.26% | 減碼 |
| 22 | KO | Coca-cola Co/the | +0.1% | +15.01% | 加碼 |
| 23 | DLTR | Dollar Tree INC | +0.1% | +1.44% | 加碼 |
| 24 | UNP | Union Pacific CORP | +0.1% | -5.20% | 減碼 |
| 25 | DFSEUR | Discover Financial Services | +0.1% | -4.72% | 減碼 |
| 26 | ✓ | Accenture plc | 0% | -3.66% | 減碼 |
| 27 | ✓ | Broadcom Inc. | 0% | +3.63% | 加碼 |
| 28 | DIS | Walt Disney Co/the | 0% | -1.26% | 減碼 |
| 29 | ✓ | Verizon Communications Inc. | 0% | -0.52% | 減碼 |
| 30 | RMD | Resmed INC | 0% | -1.92% | 減碼 |
| 31 | ✓ | Salesforce, Inc. | 0% | -2.01% | 減碼 |
| 32 | PEP | Pepsico INC | — | -3.50% | 減碼 |
| 33 | BALL | Ball CORP | -0.1% | -3.82% | 減碼 |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | -8.56% | 減碼 |
| 35 | ✓ | Intuitive Surgical, Inc. | -0.1% | +119.85% | 加碼 |
| 36 | EMR | Emerson Electric Co | -0.1% | -24.75% | 減碼 |
| 37 | ✓ | Henkel AG & Company Kgaa | -0.1% | -41.81% | 減碼 |
| 38 | SLB | Slb LTD | -0.2% | -34.28% | 減碼 |
| 39 | ✓ | Merck & Co., Inc. | -0.2% | -4.79% | 減碼 |
| 40 | RHT1EUR | Red Hat INC | -0.2% | -31.93% | 減碼 |
| 41 | ✓ | Comcast Corporation | -0.3% | -27.33% | 減碼 |
| 42 | CELG | Celgene CORP | -0.3% | -6.56% | 減碼 |
| 43 | AEP | American Electric Power Company, Inc. | -0.6% | -28.82% | 減碼 |
| 44 | PFPT | Proofpoint INC | — | NEW | 新建倉 |
| 45 | ✓ | BankUnited Inc | — | EXIT | 清倉 |
| 46 | HSIC | Henry Schein INC | — | EXIT | 清倉 |
| 47 | IEZ | Ishares U.s. Oil Equipment & | — | NEW | 新建倉 |
| 48 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | 清倉 |
| 49 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 50 | ✓ | — | NEW | 新建倉 |