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 | 35.46% | -1.16% | — | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 7.36% | -1.47% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.72% | -0.65% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.04% | +0.02% | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.39% | -0.29% | — | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.18% | -0.18% | — | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.08% | -0.17% | — | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 2.63% | +0.05% | — | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.05% | -0.20% | -0.91% | |
| 10 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.04% | -0.25% | — | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.02% | -0.44% | — | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.87% | +0.06% | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.78% | +2.13% | +37.59% | |
| 14 | UL | Unilever PLC | 股票-非循環性消費 | 1.77% | — | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.76% | +0.62% | — | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.68% | -0.27% | — | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 1.67% | -0.08% | -1.15% | |
| 18 | NUE | Nucor CORP | 股票-原物料 | 1.56% | — | — | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 1.36% | +1.98% | — | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 1.28% | -0.02% | — | |
| 21 | A | Agilent Technologies INC | 股票-醫療保健 | 1.16% | +0.02% | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.10% | -0.09% | — | |
| 23 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.97% | — | — | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | -0.24% | — | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.88% | -0.04% | -3.27% | |
| 26 | GLW | Corning INC | 股票-科技 | 0.87% | +1.04% | — | |
| 27 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.85% | — | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.83% | -0.02% | — | |
| 29 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.83% | -0.14% | — | |
| 30 | HPQ | Hp INC | 股票-科技 | 0.76% | +0.01% | — | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.70% | -0.35% | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -0.25% | — | |
| 33 | OGN | Organon & Co | 股票-醫療保健 | 0.65% | — | — | |
| 34 | NTRS | Northern Trust CORP | 股票-金融 | 0.58% | +0.06% | — | |
| 35 | GEN | Gen Digital INC | 股票-科技 | 0.55% | +0.14% | — | |
| 36 | GE | General Electric | 股票-工業 | 0.40% | +0.04% | -4.73% | |
| 37 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.39% | -0.11% | — | |
| 38 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.37% | +0.05% | — | |
| 39 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.36% | +0.33% | — | |
| 40 | HLN | Haleon Plc-adr | 股票-醫療保健 | 0.21% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | -0.02% | — |