CIK: 0001279888
申報總市值
US$1.9億
| # | 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 | PFE | Pfizer INC | 股票-醫療保健 | 9.35% | -2.99% | EXIT | |
| 2 | ✓ | 股票-其他 | 9.23% | — | — | ||
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.53% | -0.46% | — | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 7.48% | -1.76% | — | |
| 5 | DOV | Dover CORP | 股票-工業 | 6.76% | +0.88% | — | |
| 6 | HON | Honeywell International INC | 股票-工業 | 6.35% | +0.95% | — | |
| 7 | DUK | Duke Energy CORP | 股票-公用事業 | 5.80% | +0.59% | — | |
| 8 | GIS | General Mills INC | 股票-非循環性消費 | 5.80% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 5.44% | -4.16% | — | |
| 10 | CMI | Cummins INC | 股票-工業 | 4.96% | +1.02% | — | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 4.71% | — | — | |
| 12 | USB | US Bancorp | 股票-金融 | 4.18% | — | — | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 4.17% | — | — | |
| 14 | HAS | Hasbro INC | 股票-循環性消費 | 3.51% | +0.16% | — | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.15% | +0.56% | — | |
| 16 | PXGBX | Praxair INC | 股票-其他 | 3.14% | — | — | |
| 17 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.95% | +0.21% | — | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.92% | -0.49% | — | |
| 19 | ✓ | 股票-其他 | 1.87% | — | — | ||
| 20 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.58% | — | — | |
| 21 | NUE | Nucor CORP | 股票-原物料 | 1.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | — | 不變 |
| 2 | BLKCHF | Blackrock INC | +0.4% | — | 不變 |
| 3 | HON | Honeywell International INC | +0.3% | — | 不變 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | — | 不變 |
| 5 | DOV | Dover CORP | +0.2% | — | 不變 |
| 6 | JNJ | Johnson & Johnson | +0.2% | — | 不變 |
| 7 | UTXZ | United Tech CORP | +0.2% | — | 不變 |
| 8 | ADP | Automatic Data Processing | +0.1% | — | 不變 |
| 9 | ACN | Accenture plc | 0% | — | 不變 |
| 10 | NUE | Nucor CORP | 0% | — | 不變 |
| 11 | ✓ | 0% | — | 不變 | |
| 12 | USB | US Bancorp | 0% | — | 不變 |
| 13 | GPC | Genuine Parts Co | 0% | — | 不變 |
| 14 | GIS | General Mills INC | -0.1% | — | 不變 |
| 15 | PXGBX | Praxair INC | -0.1% | — | 不變 |
| 16 | WEC | Wec Energy Group INC | -0.1% | — | 不變 |
| 17 | PFE | Pfizer INC | -0.1% | — | 不變 |
| 18 | DUK | Duke Energy CORP | -0.3% | — | 不變 |
| 19 | HAS | Hasbro INC | -0.4% | — | 不變 |
| 20 | ✓ | -1.3% | — | 不變 | |
| 21 | CMI | Cummins INC | — | NEW | 新建倉 |
| 22 | EMR | Emerson Electric Co | — | EXIT | 清倉 |