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 | 8.31% | +1.77% | — | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 4.18% | -0.03% | — | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.95% | — | — | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 3.67% | -0.70% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.53% | -0.41% | — | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 3.16% | +0.24% | — | |
| 7 | GL | Globe Life INC | 股票-金融 | 2.95% | — | — | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.83% | +0.44% | — | |
| 9 | NSC | Norfolk Southern CORP | 股票-工業 | 2.81% | — | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.41% | +0.29% | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -0.57% | — | |
| 12 | BA | Boeing Co/the | 股票-工業 | 2.03% | -0.08% | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.96% | -0.14% | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.96% | -0.12% | — | |
| 15 | IEX | Idex CORP | 股票-工業 | 1.94% | — | — | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 1.78% | +0.45% | — | |
| 17 | BAX | Baxter International INC | 股票-醫療保健 | 1.76% | — | — | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.61% | -0.17% | — | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 1.59% | — | — | |
| 20 | TDG | Transdigm Group INC | 股票-工業 | 1.56% | -0.24% | — | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 1.52% | — | — | |
| 22 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.52% | -0.10% | — | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.50% | +0.21% | — | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.49% | -0.18% | — | |
| 25 | CSGP | Costar Group INC | 股票-房地產 | 1.49% | -0.30% | — | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.44% | +0.23% | — | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.39% | +0.14% | — | |
| 28 | ZTS | Zoetis INC | 股票-醫療保健 | 1.36% | — | — | |
| 29 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.08% | — | — | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 1.02% | +0.75% | — | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.96% | -0.02% | — | |
| 32 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.95% | -0.21% | — | |
| 33 | LHX | L3harris Technologies INC | 股票-工業 | 0.93% | +0.24% | — | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.89% | -0.11% | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +1.07% | — | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.84% | — | — | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.79% | — | — | |
| 38 | CPRT | Copart INC | 股票-工業 | 0.79% | -0.10% | — | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.78% | +0.11% | — | |
| 40 | VRSK | Verisk Analytics INC | 股票-工業 | 0.76% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | -0.51% | — | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.76% | — | +55.48% | |
| 43 | GIS | General Mills INC | 股票-非循環性消費 | 0.74% | — | — | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | +0.10% | — | |
| 45 | KEL | Kellanova | 股票-其他 | 0.71% | — | — | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.71% | — | — | |
| 47 | FISV | Fiserv INC | 股票-其他 | 0.68% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.68% | — | — | |
| 49 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.65% | — | — | |
| 50 | WSO | Watsco INC | 股票-工業 | 0.64% | — | — |