CIK: 0001105471
申報總市值
US$3.1億
| # | 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 | PGR | Progressive CORP | 股票-金融 | 27.20% | -1.16% | -5.31% | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 8.44% | -1.47% | -0.05% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.18% | -0.65% | -0.43% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.51% | +0.02% | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.51% | -0.17% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.08% | -0.29% | +0.26% | |
| 7 | NUE | Nucor CORP | 股票-原物料 | 2.47% | — | -1.06% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.46% | -0.18% | — | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.42% | +0.62% | -0.24% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.31% | +0.05% | +0.82% | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 2.27% | +1.98% | — | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.21% | -0.44% | +3.31% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.13% | -0.27% | — | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.12% | +2.13% | — | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.06% | -0.25% | -0.39% | |
| 16 | UL | Unilever PLC | 股票-非循環性消費 | 1.89% | — | — | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 1.87% | -0.08% | — | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.82% | +0.06% | — | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.58% | -0.20% | +3.20% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 1.48% | -0.02% | — | |
| 21 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.35% | — | +3.12% | |
| 22 | A | Agilent Technologies INC | 股票-醫療保健 | 1.32% | +0.02% | — | |
| 23 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.28% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.24% | -0.09% | — | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.14% | -0.24% | +28.66% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.04% | -0.02% | — | |
| 27 | T | At&t INC | 股票-通訊服務 | 1.01% | -0.35% | — | |
| 28 | HPQ | Hp INC | 股票-科技 | 0.99% | +0.01% | — | |
| 29 | GLW | Corning INC | 股票-科技 | 0.97% | +1.04% | — | |
| 30 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.84% | — | — | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | -0.04% | -3.16% | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.77% | -0.11% | — | |
| 33 | OGN | Organon & Co | 股票-醫療保健 | 0.73% | — | +669.63% | |
| 34 | NTRS | Northern Trust CORP | 股票-金融 | 0.70% | +0.06% | — | |
| 35 | GEN | Gen Digital INC | 股票-科技 | 0.62% | +0.14% | — | |
| 36 | GE | General Electric | 股票-工業 | 0.56% | +0.04% | — | |
| 37 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.53% | +0.05% | — | |
| 38 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.42% | +0.33% | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | -0.25% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | -0.02% | — | |
| 41 | VTRS | Viatris INC | 股票-醫療保健 | 0.07% | — | — |