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 | 9.71% | +1.77% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.41% | -0.41% | — | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 3.81% | +0.24% | — | |
| 4 | TMK | Torchmark CORP | 股票-其他 | 3.72% | — | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.26% | — | — | |
| 6 | BA | Boeing Co/the | 股票-工業 | 3.20% | -0.08% | — | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 3.04% | -0.03% | — | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.94% | +0.21% | — | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.87% | +0.44% | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.62% | +1.07% | +2.67% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 2.62% | -0.70% | — | |
| 12 | NSC | Norfolk Southern CORP | 股票-工業 | 2.10% | — | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.06% | +0.29% | — | |
| 14 | EMR | Emerson Electric Co | 股票-工業 | 1.82% | — | — | |
| 15 | BAX | Baxter International INC | 股票-醫療保健 | 1.74% | — | — | |
| 16 | TDG | Transdigm Group INC | 股票-工業 | 1.74% | -0.24% | — | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 1.70% | +0.45% | — | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.68% | +0.14% | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.55% | -0.18% | — | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 1.55% | — | — | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.54% | +0.23% | — | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.41% | — | — | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.20% | -0.14% | +28.57% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | -0.07% | — | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.07% | — | — | |
| 26 | IEX | Idex CORP | 股票-工業 | 1.05% | — | — | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.04% | -0.02% | — | |
| 28 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.03% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.57% | — | |
| 30 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.99% | — | — | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.97% | +0.75% | — | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.94% | -0.12% | — | |
| 33 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.94% | — | — | |
| 34 | GIS | General Mills INC | 股票-非循環性消費 | 0.88% | — | — | |
| 35 | KEL | Kellanova | 股票-其他 | 0.88% | — | — | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.85% | — | — | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.81% | — | — | |
| 38 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.79% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.78% | — | — | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.76% | — | — | |
| 41 | RHT1EUR | Red Hat INC | 股票-其他 | 0.76% | — | — | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | +0.10% | — | |
| 43 | THS | Treehouse Foods INC | 股票-其他 | 0.71% | — | — | |
| 44 | ✓ | Shire PLC | 股票-其他 | 0.71% | — | — | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.70% | — | — | |
| 46 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.70% | — | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | -0.07% | — | |
| 48 | ZTS | Zoetis INC | 股票-醫療保健 | 0.67% | — | — | |
| 49 | AXP | American Express Company | 股票-金融 | 0.67% | — | — | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.66% | — | — |