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 | 9.16% | +1.77% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.42% | -0.41% | — | |
| 3 | BA | Boeing Co/the | 股票-工業 | 3.95% | -0.08% | — | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 3.88% | +0.24% | — | |
| 5 | TMK | Torchmark CORP | 股票-其他 | 3.73% | — | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.27% | — | — | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 3.11% | -0.03% | — | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.93% | +0.21% | — | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.76% | +0.44% | — | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 2.59% | -0.70% | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.55% | +1.07% | — | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.24% | +0.29% | — | |
| 13 | NSC | Norfolk Southern CORP | 股票-工業 | 2.19% | — | — | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.85% | +0.14% | — | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 1.85% | — | — | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 1.82% | +0.45% | — | |
| 17 | BAX | Baxter International INC | 股票-醫療保健 | 1.73% | — | — | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.60% | -0.18% | — | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.57% | +0.23% | — | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 1.53% | — | — | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.23% | -0.02% | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.22% | -0.14% | — | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.18% | — | — | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | -0.07% | — | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 1.08% | +0.75% | — | |
| 26 | TDG | Transdigm Group INC | 股票-工業 | 1.06% | -0.24% | -33.33% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.05% | -0.12% | — | |
| 28 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.05% | — | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.57% | — | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.01% | — | — | |
| 31 | IEX | Idex CORP | 股票-工業 | 0.97% | — | — | |
| 32 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.91% | — | — | |
| 33 | RHT1EUR | Red Hat INC | 股票-其他 | 0.84% | — | — | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.80% | — | — | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | 0.79% | — | — | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.78% | — | — | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.77% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | +0.10% | — | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.77% | — | — | |
| 40 | KEL | Kellanova | 股票-其他 | 0.75% | — | — | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | -0.07% | — | |
| 42 | AMG | Affiliated Managers Group | 股票-金融 | 0.70% | — | — | |
| 43 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.68% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.67% | — | — | |
| 45 | ZTS | Zoetis INC | 股票-醫療保健 | 0.66% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.23% | — | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.64% | — | — | |
| 48 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.64% | -0.21% | — | |
| 49 | AXP | American Express Company | 股票-金融 | 0.63% | — | — | |
| 50 | ✓ | Shire PLC | 股票-其他 | 0.63% | — | — |