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 | ✓ | 股票-其他 | 12.27% | — | — | ||
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.62% | -0.46% | — | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 7.29% | -2.99% | EXIT | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 7.03% | -1.76% | — | |
| 5 | DOV | Dover CORP | 股票-工業 | 6.41% | +0.88% | — | |
| 6 | CMI | Cummins INC | 股票-工業 | 5.97% | +1.02% | — | |
| 7 | HON | Honeywell International INC | 股票-工業 | 5.50% | +0.95% | — | |
| 8 | DUK | Duke Energy CORP | 股票-公用事業 | 4.89% | +0.59% | — | |
| 9 | GIS | General Mills INC | 股票-非循環性消費 | 4.81% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 4.72% | -4.16% | — | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 4.17% | — | — | |
| 12 | USB | US Bancorp | 股票-金融 | 3.90% | — | — | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 3.61% | — | — | |
| 14 | HAS | Hasbro INC | 股票-循環性消費 | 3.14% | +0.16% | — | |
| 15 | PXGBX | Praxair INC | 股票-其他 | 2.78% | — | — | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.74% | +0.56% | — | |
| 17 | ✓ | 股票-其他 | 2.13% | — | — | ||
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.98% | — | — | |
| 19 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.73% | +0.21% | — | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.67% | -0.49% | — | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.44% | +0.35% | +43.38% | |
| 22 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.36% | — | — | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 1.11% | — | — | |
| 24 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.86% | — | — | |
| 25 | NUE | Nucor CORP | 股票-原物料 | 0.85% | — | -33.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.5% | — | 不變 |
| 2 | ADP | Automatic Data Processing | +0.8% | — | 不變 |
| 3 | USB | US Bancorp | +0.5% | — | 不變 |
| 4 | LYB | LyondellBasell Industries N.V. | +0.5% | +43.38% | 加碼 |
| 5 | PNC | Pnc Financial Services Group | +0.2% | — | 不變 |
| 6 | MSFT | Microsoft CORP | +0.2% | — | 不變 |
| 7 | UTXZ | United Tech CORP | +0.2% | — | 不變 |
| 8 | CMI | Cummins INC | +0.1% | — | 不變 |
| 9 | DIS | Walt Disney Co/the | +0.1% | — | 不變 |
| 10 | BLKCHF | Blackrock INC | 0% | — | 不變 |
| 11 | ✓ | 0% | — | 不變 | |
| 12 | CAH | Cardinal Health INC | -0.1% | — | 不變 |
| 13 | WEC | Wec Energy Group INC | -0.1% | — | 不變 |
| 14 | GPC | Genuine Parts Co | -0.1% | — | 不變 |
| 15 | DOV | Dover CORP | -0.1% | — | 不變 |
| 16 | ACN | Accenture plc | -0.1% | — | 不變 |
| 17 | JNJ | Johnson & Johnson | -0.2% | — | 不變 |
| 18 | HAS | Hasbro INC | -0.2% | — | 不變 |
| 19 | PXGBX | Praxair INC | -0.2% | — | 不變 |
| 20 | NUE | Nucor CORP | -0.3% | -33.33% | 減碼 |
| 21 | HON | Honeywell International INC | -0.3% | — | 不變 |
| 22 | DUK | Duke Energy CORP | -0.4% | — | 不變 |
| 23 | GIS | General Mills INC | -0.4% | — | 不變 |
| 24 | PFE | Pfizer INC | -0.6% | — | 不變 |
| 25 | ✓ | -1% | — | 不變 |