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 | 7.74% | +1.77% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.47% | -0.41% | — | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.62% | — | — | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 3.46% | -0.70% | — | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 3.42% | -0.03% | — | |
| 6 | GL | Globe Life INC | 股票-金融 | 3.39% | — | — | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.29% | +0.44% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -0.57% | — | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 2.65% | +0.24% | — | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.53% | -0.14% | — | |
| 11 | TDG | Transdigm Group INC | 股票-工業 | 2.28% | -0.24% | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.21% | +1.07% | — | |
| 13 | BA | Boeing Co/the | 股票-工業 | 2.18% | -0.08% | — | |
| 14 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.96% | -0.18% | — | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.91% | -0.12% | — | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 1.79% | +0.45% | — | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 1.76% | — | — | |
| 18 | ITW | Illinois Tool Works | 股票-工業 | 1.72% | — | — | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.66% | -0.21% | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.64% | -0.18% | — | |
| 21 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.63% | +0.21% | — | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.52% | +0.23% | — | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 1.41% | +0.75% | — | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 1.41% | — | — | |
| 25 | CSGP | Costar Group INC | 股票-房地產 | 1.31% | -0.30% | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.30% | +0.29% | — | |
| 27 | NSC | Norfolk Southern CORP | 股票-工業 | 1.30% | — | — | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.23% | -0.02% | — | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.23% | +0.14% | — | |
| 30 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.22% | — | — | |
| 31 | CPRT | Copart INC | 股票-工業 | 1.15% | -0.10% | — | |
| 32 | ADBE | Adobe INC | 股票-科技 | 1.09% | -0.17% | — | |
| 33 | DXCM | Dexcom INC | 股票-醫療保健 | 0.91% | — | — | |
| 34 | LHX | L3harris Technologies INC | 股票-工業 | 0.90% | +0.24% | — | |
| 35 | WSO | Watsco INC | 股票-工業 | 0.87% | — | — | |
| 36 | BAX | Baxter International INC | 股票-醫療保健 | 0.84% | — | — | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.83% | +0.11% | — | |
| 38 | GIS | General Mills INC | 股票-非循環性消費 | 0.77% | — | — | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.76% | +0.18% | — | |
| 40 | ZTS | Zoetis INC | 股票-醫療保健 | 0.76% | — | — | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | -0.51% | — | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.75% | -0.11% | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.23% | — | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.71% | — | — | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.70% | -0.09% | — | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.69% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.69% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | -0.07% | — | |
| 49 | ✓ | Applied Matls INC | 股票-其他 | 0.66% | +0.37% | — | |
| 50 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.65% | — | — |