CIK: 0001599670
申報總市值
US$2.6億
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 9.32% | +1.77% | — | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 3.94% | +0.24% | — | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.61% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.35% | -0.41% | — | |
| 5 | ✓ | Airgas INC | 股票-其他 | 3.23% | — | — | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 3.10% | -0.03% | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.09% | +1.07% | — | |
| 8 | TMK | Torchmark CORP | 股票-其他 | 3.09% | — | — | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.78% | +0.44% | — | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 2.78% | -0.70% | — | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.49% | +0.21% | — | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.32% | +0.29% | — | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.27% | +0.14% | — | |
| 14 | BA | Boeing Co/the | 股票-工業 | 2.14% | -0.08% | — | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 1.95% | — | — | |
| 16 | NSC | Norfolk Southern CORP | 股票-工業 | 1.69% | — | — | |
| 17 | TDG | Transdigm Group INC | 股票-工業 | 1.67% | -0.24% | — | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.66% | -0.18% | — | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.59% | +0.45% | — | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.51% | +0.23% | — | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.39% | — | — | |
| 22 | BAX | Baxter International INC | 股票-醫療保健 | 1.39% | — | — | |
| 23 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.39% | — | — | |
| 24 | ✓ | 股票-其他 | 1.36% | — | — | ||
| 25 | ITW | Illinois Tool Works | 股票-工業 | 1.30% | — | — | |
| 26 | ✓ | 股票-其他 | 1.28% | — | — | ||
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.19% | — | — | |
| 28 | GIS | General Mills INC | 股票-非循環性消費 | 1.18% | — | — | |
| 29 | KEL | Kellanova | 股票-其他 | 1.13% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.07% | — | — | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.07% | — | — | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | +0.10% | — | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.00% | — | — | |
| 34 | AXP | American Express Company | 股票-金融 | 0.99% | — | — | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.98% | — | — | |
| 36 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.94% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.57% | — | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | -0.07% | — | |
| 39 | THS | Treehouse Foods INC | 股票-其他 | 0.88% | — | — | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.86% | -0.12% | — | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.84% | -0.02% | +40.00% | |
| 42 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.82% | — | — | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.81% | +0.75% | — | |
| 44 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.76% | — | — | |
| 45 | AMG | Affiliated Managers Group | 股票-金融 | 0.73% | — | — | |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.71% | — | — | |
| 47 | FAST | Fastenal Co | 股票-工業 | 0.70% | — | — | |
| 48 | ALDR1EUR | Alder Biopharmaceuticals INC | 股票-其他 | 0.69% | — | — | |
| 49 | RHT1EUR | Red Hat INC | 股票-其他 | 0.69% | — | — | |
| 50 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.66% | — | — |