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 | 8.08% | +1.77% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.29% | -0.41% | — | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 3.68% | -0.03% | — | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.64% | — | — | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 3.48% | -0.70% | — | |
| 6 | GL | Globe Life INC | 股票-金融 | 3.23% | — | — | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.92% | +0.24% | — | |
| 8 | NSC | Norfolk Southern CORP | 股票-工業 | 2.87% | — | — | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.57% | +0.44% | — | |
| 10 | BA | Boeing Co/the | 股票-工業 | 2.42% | -0.08% | — | |
| 11 | IEX | Idex CORP | 股票-工業 | 2.26% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.57% | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.13% | +0.29% | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.03% | -0.14% | — | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.90% | -0.12% | — | |
| 16 | TDG | Transdigm Group INC | 股票-工業 | 1.87% | -0.24% | — | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 1.72% | — | — | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.71% | +0.23% | — | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.71% | +0.21% | — | |
| 20 | BAX | Baxter International INC | 股票-醫療保健 | 1.62% | — | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.55% | -0.18% | — | |
| 22 | ITW | Illinois Tool Works | 股票-工業 | 1.54% | — | — | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 1.52% | +0.45% | — | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.51% | -0.17% | — | |
| 25 | CSGP | Costar Group INC | 股票-房地產 | 1.49% | -0.30% | — | |
| 26 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.36% | -0.10% | — | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.31% | +0.14% | — | |
| 28 | ZTS | Zoetis INC | 股票-醫療保健 | 1.25% | — | — | |
| 29 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.21% | — | — | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 1.15% | +0.75% | — | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 1.08% | -0.02% | — | |
| 32 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.03% | -0.21% | — | |
| 33 | LHX | L3harris Technologies INC | 股票-工業 | 0.95% | +0.24% | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +1.07% | — | |
| 35 | CPRT | Copart INC | 股票-工業 | 0.88% | -0.10% | — | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.86% | — | — | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.83% | -0.11% | — | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.83% | +0.11% | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | — | — | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.81% | — | — | |
| 41 | VRSK | Verisk Analytics INC | 股票-工業 | 0.78% | — | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.51% | — | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.69% | — | — | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.69% | — | — | |
| 46 | GWRE | Guidewire Software INC | 股票-科技 | 0.68% | -0.17% | — | |
| 47 | AMT | American Tower CORP | 股票-房地產 | 0.68% | — | — | |
| 48 | ALGN | Align Technology INC | 股票-醫療保健 | 0.67% | — | — | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.67% | +0.10% | — | |
| 50 | GIS | General Mills INC | 股票-非循環性消費 | 0.65% | — | — |