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 | 8.90% | +1.77% | — | |
| 2 | BA | Boeing Co/the | 股票-工業 | 4.90% | -0.08% | — | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 4.65% | +0.24% | — | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.42% | -0.41% | — | |
| 5 | TMK | Torchmark CORP | 股票-其他 | 3.40% | — | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.23% | — | — | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.22% | +0.44% | — | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 3.19% | -0.03% | — | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 3.02% | -0.70% | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.70% | +0.29% | — | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.55% | +0.21% | — | |
| 12 | NSC | Norfolk Southern CORP | 股票-工業 | 2.43% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.07% | +1.07% | — | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.02% | -0.18% | — | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.94% | -0.14% | — | |
| 16 | BAX | Baxter International INC | 股票-醫療保健 | 1.78% | — | — | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 1.72% | — | — | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 1.50% | +0.45% | — | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.48% | +0.14% | — | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.43% | +0.23% | — | |
| 21 | TDG | Transdigm Group INC | 股票-工業 | 1.38% | -0.24% | — | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.38% | -0.12% | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.57% | — | |
| 24 | RHT1EUR | Red Hat INC | 股票-其他 | 1.31% | — | — | |
| 25 | ITW | Illinois Tool Works | 股票-工業 | 1.28% | — | — | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.25% | -0.02% | — | |
| 27 | IEX | Idex CORP | 股票-工業 | 1.13% | — | — | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 1.07% | +0.75% | — | |
| 29 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.94% | — | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | -0.07% | — | |
| 31 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.93% | — | — | |
| 32 | ADBE | Adobe INC | 股票-科技 | 0.92% | -0.17% | — | |
| 33 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.91% | — | — | |
| 34 | ZTS | Zoetis INC | 股票-醫療保健 | 0.87% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | +0.10% | — | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.80% | — | — | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.80% | — | — | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.76% | — | — | |
| 39 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.75% | -0.21% | — | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.73% | -0.11% | — | |
| 41 | CSGP | Costar Group INC | 股票-房地產 | 0.73% | -0.30% | — | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.69% | — | — | |
| 43 | KEL | Kellanova | 股票-其他 | 0.67% | — | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | -0.07% | — | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.65% | — | — | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.64% | — | — | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.64% | +0.11% | — | |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.63% | — | — | |
| 49 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.60% | -0.10% | — | |
| 50 | FAST | Fastenal Co | 股票-工業 | 0.60% | — | — |